| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,836 | 4,651,000 | 3.62% | ||
| 2 | GENERAL ELECTRIC CO | 91,695 | 2,430,000 | 1.89% | ||
| 3 | UNITED DEV FDG IV COM | 131,302 | 2,292,000 | 1.78% | ||
| 4 | DISNEY WALT CO | 18,875 | 2,147,000 | 1.67% | ||
| 5 | ISHARES TR | 22,053 | 2,081,000 | 1.62% | ||
| 6 | AT&T INC | 57,245 | 2,054,000 | 1.60% | ||
| 7 | EXXON MOBIL CORP | 24,414 | 2,026,000 | 1.57% | ||
| 8 | VANGUARD INDEX FDS | 9,674 | 1,832,000 | 1.42% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 21,377 | 1,801,000 | 1.40% | ||
| 10 | ZHONE TECHNOLOGIES INC NEW | 799,555 | 1,789,000 | 1.39% | ||
| 11 | FEDEX CORP | 10,359 | 1,766,000 | 1.37% | ||
| 12 | ADVANCE AUTO PARTS INC | 10,422 | 1,643,000 | 1.28% | ||
| 13 | DYCOM INDS INC COM | 27,782 | 1,634,000 | 1.27% | ||
| 14 | LKQ CORP | 52,172 | 1,580,000 | 1.23% | ||
| 15 | AMERICAN RLTY CAP PPTYS INC | 188,255 | 1,530,000 | 1.19% | ||
| 16 | NEW YORK REIT INC | 149,625 | 1,492,000 | 1.16% | ||
| 17 | FACEBOOK INC | 17,030 | 1,463,000 | 1.14% | ||
| 18 | Adt Corp | 41,892 | 1,400,000 | 1.09% | ||
| 19 | MOBILE MINI INC | 33,152 | 1,391,000 | 1.08% | ||
| 20 | JOHNSON & JOHNSON | 14,353 | 1,388,000 | 1.08% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 8,094 | 1,320,000 | 1.03% | ||
| 22 | VERIZON COMMUNICATIONS INC | 26,676 | 1,242,000 | 0.97% | ||
| 23 | CLEAN HARBORS INC | 22,824 | 1,230,000 | 0.96% | ||
| 24 | ISHARES TR | 10,817 | 1,211,000 | 0.94% | ||
| 25 | POWERSHARES QQQ TRUST | 11,094 | 1,184,000 | 0.92% | ||
| 26 | CVS HEALTH CORP | 11,229 | 1,172,000 | 0.91% | ||
| 27 | POWERSHARES N/C 6/4/18 46137V613 | 12,791 | 1,161,000 | 0.90% | ||
| 28 | PROCTER AND GAMBLE CO | 13,979 | 1,105,000 | 0.86% | ||
| 29 | SPDR S&P 500 ETF TR | 5,358 | 1,096,000 | 0.85% | ||
| 30 | SPDR GOLD TR | 9,378 | 1,052,000 | 0.82% | ||
| 31 | ISHARES TR | 11,163 | 1,016,000 | 0.79% | ||
| 32 | SPDR DOW JONES INDL AVRG ETF | 5,769 | 1,013,000 | 0.79% | ||
| 33 | MID-AM APRTMNT COMM | 13,754 | 1,008,000 | 0.78% | ||
| 34 | IMMUNOMEDICS INC | 248,275 | 1,007,000 | 0.78% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 19,989 | 985,000 | 0.77% | ||
| 36 | PACKAGING CORP AMER | 15,682 | 977,000 | 0.76% | ||
| 37 | ALIBABA GROUP HLDG LTD | 11,834 | 966,000 | 0.75% | ||
| 38 | UNION PAC CORP | 9,995 | 953,000 | 0.74% | ||
| 39 | CENTENE CORP DEL | 11,810 | 943,000 | 0.73% | ||
| 40 | HANESBRANDS INC | 27,932 | 937,000 | 0.73% | ||
| 41 | WERNER ENTERPRISES INC COM | 34,988 | 916,000 | 0.71% | ||
| 42 | Heska Corp | 30,223 | 899,000 | 0.70% | ||
| 43 | GILEAD SCIENCES INC | 7,610 | 886,000 | 0.69% | ||
| 44 | LOCKHEED MARTIN CORP | 4,594 | 858,000 | 0.67% | ||
| 45 | ALTRIA GROUP INC | 17,271 | 846,000 | 0.66% | ||
| 46 | SKYWORKS SOLUTIONS INC | 8,105 | 833,000 | 0.65% | ||
| 47 | VANGUARD BD INDEX FDS | 10,256 | 821,000 | 0.64% | ||
| 48 | BANK AMER CORP | 48,214 | 819,000 | 0.64% | ||
| 49 | ISHARES TR | 3,935 | 812,000 | 0.63% | ||
| 50 | AMERICAS CAR MART INC COM | 16,312 | 804,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001641, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
