| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 573,923 | 56,308,000 | 38.79% | ||
| 2 | ALTRIA GROUP INC | 596,574 | 37,381,000 | 25.75% | ||
| 3 | VANGUARD INDEX FDS | 160,732 | 16,848,000 | 11.61% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 353,011 | 15,232,000 | 10.49% | ||
| 5 | FLEXSHARES NATURAL RESOURCES ETF | 199,894 | 4,839,000 | 3.33% | ||
| 6 | MONDELEZ INTL INC | 33,515 | 1,345,000 | 0.93% | ||
| 7 | VANGUARD STAR FDS | 27,441 | 1,233,000 | 0.85% | ||
| 8 | SERVISFIRST BANCSHARES INC COM | 21,380 | 949,000 | 0.65% | ||
| 9 | KRAFT HEINZ CO | 11,564 | 908,000 | 0.63% | ||
| 10 | CHEVRON CORP NEW | 5,835 | 557,000 | 0.38% | ||
| 11 | MICROSOFT CORP | 7,923 | 438,000 | 0.30% | ||
| 12 | GENERAL ELECTRIC CO | 13,661 | 434,000 | 0.30% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 4,245 | 396,000 | 0.27% | ||
| 14 | AT&T INC | 9,149 | 358,000 | 0.25% | ||
| 15 | DEAN FOODS CO NEW | 17,064 | 296,000 | 0.20% | ||
| 16 | ANTHEM INC | 2,018 | 280,000 | 0.19% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,795 | 255,000 | 0.18% | ||
| 18 | CISCO SYS INC | 8,918 | 254,000 | 0.17% | ||
| 19 | LILLY ELI & CO | 3,497 | 252,000 | 0.17% | ||
| 20 | JOHNSON & JOHNSON | 2,243 | 243,000 | 0.17% | ||
| 21 | NEWMONT CORP | 9,027 | 240,000 | 0.17% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 5,809 | 233,000 | 0.16% | ||
| 23 | SPDR S&P 500 ETF TR | 1,100 | 226,000 | 0.16% | ||
| 24 | SELECT SECTOR SPDR TR | 4,400 | 218,000 | 0.15% | ||
| 25 | ALASKA AIR GROUP INC COM | 2,640 | 217,000 | 0.15% | ||
| 26 | ILLINOIS TOOL WKS INC | 1,855 | 190,000 | 0.13% | ||
| 27 | EXXON MOBIL CORP | 2,254 | 188,000 | 0.13% | ||
| 28 | AMERICAN INTL GROUP INC | 3,344 | 181,000 | 0.12% | ||
| 29 | STRYKER CORP | 1,680 | 180,000 | 0.12% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 30,457 | 178,000 | 0.12% | ||
| 31 | VERIZON COMMUNICATIONS INC | 3,166 | 171,000 | 0.12% | ||
| 32 | BARRICK GOLD CORP | 11,871 | 161,000 | 0.11% | ||
| 33 | GOLDCORP INC NEW | 9,455 | 153,000 | 0.11% | ||
| 34 | STARBUCKS CORP | 2,556 | 153,000 | 0.11% | ||
| 35 | REPUBLIC SVCS INC | 3,118 | 149,000 | 0.10% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 1,035 | 147,000 | 0.10% | ||
| 37 | DOW CHEM CO | 2,830 | 144,000 | 0.10% | ||
| 38 | WHITEWAVE FOODS | 3,433 | 140,000 | 0.10% | ||
| 39 | SPDR GOLD TR | 1,115 | 131,000 | 0.09% | ||
| 40 | DANAHER CORP DEL | 1,376 | 131,000 | 0.09% | ||
| 41 | ANNALY CAPITAL MANAGEMENT INC COM | 12,555 | 129,000 | 0.09% | ||
| 42 | NATIONAL PRESTO INDS INC COM | 1,545 | 129,000 | 0.09% | ||
| 43 | WESTERN GAS EQUITY PARTNERS | 3,540 | 126,000 | 0.09% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 6,960 | 123,000 | 0.08% | ||
| 45 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 4,366 | 108,000 | 0.07% | ||
| 46 | LEUCADIA NATIONAL CO | 6,700 | 108,000 | 0.07% | ||
| 47 | WELLS FARGO & CO NEW | 2,217 | 107,000 | 0.07% | ||
| 48 | GOLDMAN SACHS GROUP INC | 662 | 104,000 | 0.07% | ||
| 49 | SMITH & WESSON HLDG CORP | 3,635 | 97,000 | 0.07% | ||
| 50 | KOHLS | 2,059 | 96,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000236, filed 2016.04.29).
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.
