| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 23,397 | 4,649,000 | 3.96% | ||
| 2 | BROADCOM LTD | 18,529 | 3,197,000 | 2.72% | ||
| 3 | OPEN TEXT CORP | 47,530 | 3,083,000 | 2.63% | ||
| 4 | REALTY INCOME CORP | 44,338 | 2,968,000 | 2.53% | ||
| 5 | WAL-MART STORES INC | 34,948 | 2,520,000 | 2.15% | ||
| 6 | WELLS FARGO & CO NEW | 55,454 | 2,455,000 | 2.09% | ||
| 7 | MCKESSON CORP | 14,417 | 2,404,000 | 2.05% | ||
| 8 | LUMEN TECHNOLOGIES INC | 87,637 | 2,404,000 | 2.05% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 14,234 | 2,261,000 | 1.93% | ||
| 10 | JOHNSON & JOHNSON | 18,087 | 2,137,000 | 1.82% | ||
| 11 | MURPHY OIL | 70,001 | 2,128,000 | 1.81% | ||
| 12 | CUMMINS INC | 16,107 | 2,064,000 | 1.76% | ||
| 13 | CINEMARK HOLDINGS INC | 53,024 | 2,030,000 | 1.73% | ||
| 14 | ISHARES TR | 16,383 | 1,993,000 | 1.70% | ||
| 15 | UNUM GROUP | 52,804 | 1,865,000 | 1.59% | ||
| 16 | TRAVELERS COMPANIES INC | 16,271 | 1,864,000 | 1.59% | ||
| 17 | SPDR SER TR | 38,924 | 1,805,000 | 1.54% | ||
| 18 | TARGET CORP | 26,203 | 1,800,000 | 1.53% | ||
| 19 | WYNDHAM DESTINATION | 25,684 | 1,729,000 | 1.47% | ||
| 20 | HealthSouth Corp | 42,494 | 1,724,000 | 1.47% | ||
| 21 | ISHARES MSCI EUROPE SMALL-CAP ETF | 36,524 | 1,665,000 | 1.42% | ||
| 22 | H&E EQUIPMENT SERVICES LLC COM | 95,309 | 1,597,000 | 1.36% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 40,962 | 1,541,000 | 1.31% | ||
| 24 | KINDER MORGAN INC DEL | 65,317 | 1,511,000 | 1.29% | ||
| 25 | ISHARES TR | 29,775 | 1,510,000 | 1.29% | ||
| 26 | ISHARES TR | 17,499 | 1,500,000 | 1.28% | ||
| 27 | ISHARES TR | 9,839 | 1,478,000 | 1.26% | ||
| 28 | ISHARES TR | 11,690 | 1,459,000 | 1.24% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 5,153 | 1,455,000 | 1.24% | ||
| 30 | JPMORGAN CHASE & CO | 21,175 | 1,410,000 | 1.20% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 36,981 | 1,383,000 | 1.18% | ||
| 32 | ISHARES TR | 10,320 | 1,373,000 | 1.17% | ||
| 33 | ISHARES TR | 7,595 | 1,327,000 | 1.13% | ||
| 34 | ISHARES TR | 28,015 | 1,292,000 | 1.10% | ||
| 35 | ISHARES TR | 16,006 | 1,291,000 | 1.10% | ||
| 36 | SPDR INDEX SHS FDS | 29,064 | 1,254,000 | 1.07% | ||
| 37 | DEAN FOODS CO NEW | 74,510 | 1,222,000 | 1.04% | ||
| 38 | ISHARES TR | 10,599 | 1,173,000 | 1.00% | ||
| 39 | ISHARES TR | 9,098 | 1,066,000 | 0.91% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E636 | 39,975 | 1,064,000 | 0.91% | ||
| 41 | APPLE INC | 9,409 | 1,064,000 | 0.91% | ||
| 42 | ISHARES TR | 6,097 | 1,063,000 | 0.91% | ||
| 43 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,678 | 1,038,000 | 0.88% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 11,271 | 1,010,000 | 0.86% | ||
| 45 | CISCO SYS INC | 29,116 | 924,000 | 0.79% | ||
| 46 | SPDR SERIES TRUST FTSE INT GVT ETF | 15,346 | 874,000 | 0.74% | ||
| 47 | iShares MSCI Emerging Markets Asia | 15,100 | 867,000 | 0.74% | ||
| 48 | ISHARES TR | 6,802 | 845,000 | 0.72% | ||
| 49 | FACEBOOK INC | 6,324 | 811,000 | 0.69% | ||
| 50 | CREDIT SUISSE NASSAU BRH | 37,259 | 806,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-16-000004, filed 2016.11.15).
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.
