| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 16,920 | 1,649,000 | 0.39% | ||
| 52 | DENBURY RESOURCES INC | 258,783 | 1,646,000 | 0.39% | ||
| 53 | ISHARES TR | 21,810 | 1,639,000 | 0.39% | ||
| 54 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,394 | 1,633,000 | 0.39% | ||
| 55 | EATON VANCE SR FLTNG RTE TR | 117,712 | 1,619,000 | 0.39% | ||
| 56 | PEPSICO INC | 17,336 | 1,618,000 | 0.39% | ||
| 57 | JPMORGAN CHASE & CO | 40,600 | 1,608,000 | 0.38% | ||
| 58 | WISDOMTREE TR | 25,768 | 1,555,000 | 0.37% | ||
| 59 | ISHARES TR | 18,495 | 1,508,000 | 0.36% | ||
| 60 | EXXON MOBIL CORP | 17,156 | 1,427,000 | 0.34% | ||
| 61 | ECLIPSE RES CORP COM | 262,427 | 1,380,000 | 0.33% | ||
| 62 | SM ENERGY CO | 29,517 | 1,361,000 | 0.33% | ||
| 63 | JETBLUE AIRWAYS CORP | 65,000 | 1,349,000 | 0.32% | ||
| 64 | PROCTER AND GAMBLE CO | 17,127 | 1,340,000 | 0.32% | ||
| 65 | APPROACH RESOURCES INC | 191,792 | 1,314,000 | 0.31% | ||
| 66 | BOEING CO | 9,449 | 1,311,000 | 0.31% | ||
| 67 | VALEANT PHARMACEUTICALS INTL | 5,842 | 1,298,000 | 0.31% | ||
| 68 | SPDR DOW JONES INDL AVRG ETF | 7,346 | 1,292,000 | 0.31% | ||
| 69 | COLUMBIA BKG SYS INC COM | 38,779 | 1,262,000 | 0.30% | ||
| 70 | JPMORGAN CHASE & CO | 18,486 | 1,252,000 | 0.30% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.29% | ||
| 72 | ANNALY CAP MGMT INC | 133,153 | 1,224,000 | 0.29% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 8,972 | 1,221,000 | 0.29% | ||
| 74 | ABBOTT LABS | 24,664 | 1,211,000 | 0.29% | ||
| 75 | GENERAL ELECTRIC CO | 45,202 | 1,201,000 | 0.29% | ||
| 76 | DISNEY WALT CO | 10,190 | 1,163,000 | 0.28% | ||
| 77 | AMGEN INC | 7,549 | 1,159,000 | 0.28% | ||
| 78 | US Silica Holdings | 39,032 | 1,146,000 | 0.27% | ||
| 79 | ISHARES INC | 23,754 | 1,141,000 | 0.27% | ||
| 80 | LEVEL 3 COMM | 20,016 | 1,054,000 | 0.25% | ||
| 81 | BILL BARRETT CP | 122,574 | 1,053,000 | 0.25% | ||
| 82 | FLOTEK INDS INC DEL COM NEW | 82,702 | 1,036,000 | 0.25% | ||
| 83 | SANCHEZ ENERGY CORP COM | 100,000 | 980,000 | 0.23% | ||
| 84 | AT&T INC | 26,160 | 929,000 | 0.22% | ||
| 85 | COCA COLA CO | 22,453 | 881,000 | 0.21% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 5,380 | 843,000 | 0.20% | ||
| 87 | WEYERHAEUSER CO | 26,585 | 837,000 | 0.20% | ||
| 88 | SALESFORCE COM INC | 12,007 | 836,000 | 0.20% | ||
| 89 | INVESTORS REAL | 115,000 | 821,000 | 0.20% | ||
| 90 | HAWAIIAN HOLDINGS INC COM | 33,000 | 784,000 | 0.19% | ||
| 91 | UNITED PARCEL SERVICE INC | 8,019 | 777,000 | 0.19% | ||
| 92 | MEDTRONIC PLC | 10,385 | 770,000 | 0.18% | ||
| 93 | VERIZON COMMUNICATIONS INC | 16,307 | 760,000 | 0.18% | ||
| 94 | GENERAL MLS INC | 13,218 | 737,000 | 0.18% | ||
| 95 | BANK AMER CORP | 43,261 | 736,000 | 0.18% | ||
| 96 | ORACLE CORP | 18,255 | 736,000 | 0.18% | ||
| 97 | ISHARES RUSSELL 3000 ETF | 5,800 | 719,000 | 0.17% | ||
| 98 | HOME DEPOT INC | 6,335 | 704,000 | 0.17% | ||
| 99 | MERCK & CO INC | 12,220 | 696,000 | 0.17% | ||
| 100 | CATERPILLAR INC | 8,129 | 689,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006392, filed 2017.06.09).
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.
