| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 186,058 | 12,390,000 | 4.56% | ||
| 2 | SCHWAB CHARLES CORP | 288,125 | 9,096,000 | 3.34% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 223,507 | 7,854,000 | 2.89% | ||
| 4 | ANTERO RESOURCE CORP | 269,773 | 7,270,000 | 2.67% | ||
| 5 | AIRBUS GROUP SE ADR | 467,309 | 7,069,000 | 2.60% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 175,285 | 7,036,000 | 2.59% | ||
| 7 | LIBERTY GLOBAL PLC | 204,913 | 6,770,000 | 2.49% | ||
| 8 | KINDER MORGAN INC DEL | 287,728 | 6,655,000 | 2.45% | ||
| 9 | WILLIS TOWERS WATSON PLC LTD SHS | 45,348 | 6,021,000 | 2.21% | ||
| 10 | ALPHABET INC | 7,484 | 6,017,000 | 2.21% | ||
| 11 | PRIMERICA INC | 104,873 | 5,561,000 | 2.04% | ||
| 12 | APPLE INC | 46,610 | 5,269,000 | 1.94% | ||
| 13 | ALLIANCE DATA SYSTEM | 23,683 | 5,081,000 | 1.87% | ||
| 14 | AMERICAN EXPRESS CO | 77,495 | 4,963,000 | 1.82% | ||
| 15 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 127,126 | 4,930,000 | 1.81% | ||
| 16 | HCA HOLDINGS INC | 64,480 | 4,877,000 | 1.79% | ||
| 17 | ISHARES TR | 39,285 | 4,416,000 | 1.62% | ||
| 18 | WISDOMTREE TR | 82,500 | 3,883,000 | 1.43% | ||
| 19 | AXALTA COATING SYS LTD | 133,245 | 3,767,000 | 1.39% | ||
| 20 | WISDOMTREE TR | 40,642 | 3,694,000 | 1.36% | ||
| 21 | VANGUARD BD INDEX FDS | 40,930 | 3,308,000 | 1.22% | ||
| 22 | SHERWIN WILLIAMS CO | 11,945 | 3,305,000 | 1.22% | ||
| 23 | VANGUARD INDEX FDS | 25,576 | 2,830,000 | 1.04% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 32,775 | 2,640,000 | 0.97% | ||
| 25 | VANGUARD INDEX FDS | 28,673 | 2,487,000 | 0.91% | ||
| 26 | SPDR INDEX SHS FDS | 40,392 | 2,447,000 | 0.90% | ||
| 27 | ISHARES TR | 19,466 | 2,143,000 | 0.79% | ||
| 28 | EXXON MOBIL CORP | 23,625 | 2,062,000 | 0.76% | ||
| 29 | CARDINAL HEALTH INC | 24,712 | 1,920,000 | 0.71% | ||
| 30 | POWERSHARES QQQ TRUST | 16,053 | 1,906,000 | 0.70% | ||
| 31 | MICROSOFT CORP | 32,109 | 1,849,000 | 0.68% | ||
| 32 | VERIZON COMMUNICATIONS INC | 32,903 | 1,710,000 | 0.63% | ||
| 33 | COCA COLA CO | 39,407 | 1,668,000 | 0.61% | ||
| 34 | ISHARES TR | 13,493 | 1,662,000 | 0.61% | ||
| 35 | VANGUARD BD INDEX FDS | 18,805 | 1,648,000 | 0.61% | ||
| 36 | PIMCO ETF TR | 15,116 | 1,632,000 | 0.60% | ||
| 37 | FIDELITY NATL INFORMATION SV | 20,906 | 1,610,000 | 0.59% | ||
| 38 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 101,026 | 1,590,000 | 0.58% | ||
| 39 | NUVEEN AMT FREE MUN CR INC F | 97,595 | 1,568,000 | 0.58% | ||
| 40 | PFIZER INC | 45,614 | 1,545,000 | 0.57% | ||
| 41 | PACCAR INC | 25,711 | 1,511,000 | 0.56% | ||
| 42 | GENERAL ELECTRIC CO | 50,640 | 1,500,000 | 0.55% | ||
| 43 | MASTERCARD INCORPORATED | 14,726 | 1,499,000 | 0.55% | ||
| 44 | CELGENE CORP | 14,145 | 1,479,000 | 0.54% | ||
| 45 | ISHARES TR | 10,998 | 1,463,000 | 0.54% | ||
| 46 | CHEVRON CORP NEW | 14,219 | 1,463,000 | 0.54% | ||
| 47 | AMERICAN INTL GROUP INC | 24,482 | 1,453,000 | 0.53% | ||
| 48 | ISHARES TR | 36,735 | 1,451,000 | 0.53% | ||
| 49 | POWERSHARES ETF TR II | 73,686 | 1,390,000 | 0.51% | ||
| 50 | ALLERGAN PLC | 6,025 | 1,388,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000014, filed 2016.10.27).
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.
