| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 86,767 | 7,375,163 | 8.49% | ||
| 2 | WELLS FARGO & CO NEW | 87,795 | 4,776,074 | 5.50% | ||
| 3 | YAHOO INC | 104,417 | 4,639,769 | 5.34% | ||
| 4 | GENERAL ELECTRIC CO | 134,157 | 3,328,427 | 3.83% | ||
| 5 | CITIGROUP INC | 58,903 | 3,034,660 | 3.49% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 16,273 | 2,348,519 | 2.70% | ||
| 7 | ISHARES TR | 19,738 | 2,249,102 | 2.59% | ||
| 8 | ISHARES TR | 10,169 | 2,076,723 | 2.39% | ||
| 9 | APPLE INC | 15,636 | 1,945,561 | 2.24% | ||
| 10 | NORTHSTAR RLTY FIN CORP COM NEW | 105,796 | 1,917,018 | 2.21% | ||
| 11 | LUBYS INC COM | 250,100 | 1,298,019 | 1.49% | ||
| 12 | PRECISION CASTPARTS | 5,947 | 1,248,870 | 1.44% | ||
| 13 | ORACLE CORP | 21,559 | 930,251 | 1.07% | ||
| 14 | PROCTER AND GAMBLE CO | 9,720 | 796,428 | 0.92% | ||
| 15 | ISHARES TR | 4,485 | 769,276 | 0.89% | ||
| 16 | HERBALIFE LTD | 16,785 | 717,727 | 0.83% | ||
| 17 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 14,119 | 717,402 | 0.83% | ||
| 18 | HOME DEPOT INC | 6,294 | 715,089 | 0.82% | ||
| 19 | INTEL CORP | 22,569 | 705,738 | 0.81% | ||
| 20 | CHEVRON CORP NEW | 5,945 | 624,120 | 0.72% | ||
| 21 | BANK AMER CORP | 9,361,860 | 608,308 | 0.70% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 14,010 | 596,694 | 0.69% | ||
| 23 | CONNS INC COM | 18,850 | 570,778 | 0.66% | ||
| 24 | ISHARES TR | 4,385 | 570,734 | 0.66% | ||
| 25 | LEUCADIA NATIONAL CO | 24,797 | 552,714 | 0.64% | ||
| 26 | EATON VANCE TAX-MANAGED GLOBAL COM | 54,771 | 531,280 | 0.61% | ||
| 27 | NOVARTIS A G | 5,268 | 519,483 | 0.60% | ||
| 28 | JPMORGAN CHASE & CO | 8,497 | 514,730 | 0.59% | ||
| 29 | SELECT SECTOR SPDR TR | 11,550 | 513,184 | 0.59% | ||
| 30 | ABBOTT LABS | 10,811 | 500,889 | 0.58% | ||
| 31 | PEPSICO INC | 5,090 | 486,675 | 0.56% | ||
| 32 | EATON VANCE TAX MANAGED DIVE | 42,195 | 478,918 | 0.55% | ||
| 33 | JOHNSON & JOHNSON | 4,743 | 477,142 | 0.55% | ||
| 34 | CISCO SYS INC | 16,786 | 462,034 | 0.53% | ||
| 35 | ISHARES TR | 11,377 | 456,332 | 0.53% | ||
| 36 | 3M CO | 2,625 | 433,066 | 0.50% | ||
| 37 | BROOKFIELD ASSET MGMT INC | 8,052 | 431,670 | 0.50% | ||
| 38 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 43,919 | 397,464 | 0.46% | ||
| 39 | TOYOTA MOTOR CORP | 2,783 | 389,367 | 0.45% | ||
| 40 | ISHARES TR | 14,218 | 378,897 | 0.44% | ||
| 41 | CONOCOPHILLIPS | 5,918 | 368,484 | 0.42% | ||
| 42 | PAYCHEX INC | 7,304 | 362,372 | 0.42% | ||
| 43 | ROYAL DUTCH SHELL PLC | 5,553 | 348,178 | 0.40% | ||
| 44 | PFIZER INC | 9,979 | 347,169 | 0.40% | ||
| 45 | UNITED PARCEL SERVICE INC | 3,433 | 332,771 | 0.38% | ||
| 46 | ACETO CORP | 15,000 | 330,000 | 0.38% | ||
| 47 | MICROCHIP TECHNOLOGY | 6,721 | 328,675 | 0.38% | ||
| 48 | MCDONALDS CORP | 3,373 | 328,651 | 0.38% | ||
| 49 | LOEWS CORP | 7,781 | 317,714 | 0.37% | ||
| 50 | RICE ENERGY INC | 13,975 | 304,096 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002928, filed 2015.05.19).
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.
