| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAYTEX ENERGY CORP | 10,000 | 34,000 | 0.02% | ||
| 2 | SEADRILL LIMITED | 30,000 | 50,000 | 0.03% | ||
| 3 | DISNEY WALT CO | 1,804 | 205,000 | 0.13% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 673 | 210,000 | 0.13% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,229 | 214,000 | 0.13% | ||
| 6 | QUALCOMM INC | 3,869 | 222,000 | 0.14% | ||
| 7 | ISHARES TR | 1,367 | 224,000 | 0.14% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,023 | 235,000 | 0.15% | ||
| 9 | PHILIP MORRIS INTL INC | 2,109 | 238,000 | 0.15% | ||
| 10 | SELECT SECTOR SPDR TR | 3,712 | 241,000 | 0.15% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 2,374 | 244,000 | 0.15% | ||
| 12 | VANGUARD INDEX FDS | 2,059 | 250,000 | 0.16% | ||
| 13 | ISHARES TR | 8,424 | 267,000 | 0.17% | ||
| 14 | PHILLIPS 66 | 3,529 | 280,000 | 0.18% | ||
| 15 | ISHARES TR | 1,892 | 286,000 | 0.18% | ||
| 16 | VANGUARD INDEX FDS | 3,025 | 288,000 | 0.18% | ||
| 17 | STURM RUGER & CO INC | 5,504 | 295,000 | 0.19% | ||
| 18 | VANGUARD WORLD FDS | 4,969 | 300,000 | 0.19% | ||
| 19 | ISHARES INC | 13,906 | 314,000 | 0.20% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 5,037 | 319,000 | 0.20% | ||
| 21 | JPMORGAN CHASE & CO | 3,844 | 338,000 | 0.21% | ||
| 22 | HALLIBURTON CO | 7,013 | 345,000 | 0.22% | ||
| 23 | VALERO ENERGY CORP NEW | 5,236 | 347,000 | 0.22% | ||
| 24 | ISHARES | 9,809 | 367,000 | 0.23% | ||
| 25 | COSTCO WHSL CORP NEW | 2,191 | 367,000 | 0.23% | ||
| 26 | ISHARES TR | 5,989 | 373,000 | 0.23% | ||
| 27 | AT&T INC | 9,479 | 394,000 | 0.25% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 12,177 | 479,000 | 0.30% | ||
| 29 | VANGUARD STAR FDS | 10,218 | 508,000 | 0.32% | ||
| 30 | WISDOMTREE TR | 11,364 | 510,000 | 0.32% | ||
| 31 | AMERICAN EXPRESS CO | 6,557 | 519,000 | 0.33% | ||
| 32 | VANGUARD INDEX FDS | 4,350 | 528,000 | 0.33% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,838 | 695,000 | 0.44% | ||
| 34 | SPDR SERIES TRUST | 37,278 | 749,000 | 0.47% | ||
| 35 | AMGEN INC | 5,651 | 927,000 | 0.58% | ||
| 36 | ALTRIA GROUP INC | 14,479 | 1,034,000 | 0.65% | ||
| 37 | SPDR SERIES TRUST | 28,871 | 1,081,000 | 0.68% | ||
| 38 | ALPHABET INC | 1,502 | 1,273,000 | 0.80% | ||
| 39 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 22,116 | 1,352,000 | 0.85% | ||
| 40 | VANGUARD BD INDEX FDS | 18,294 | 1,458,000 | 0.92% | ||
| 41 | ALPHABET INC | 1,824 | 1,513,000 | 0.95% | ||
| 42 | ISHARES TR | 36,760 | 1,548,000 | 0.97% | ||
| 43 | CONOCOPHILLIPS | 32,595 | 1,626,000 | 1.02% | ||
| 44 | WELLS FARGO & CO NEW | 29,665 | 1,651,000 | 1.04% | ||
| 45 | SPDR INDEX SHS FDS | 37,343 | 1,695,000 | 1.06% | ||
| 46 | VANGUARD WORLD FD | 19,896 | 1,924,000 | 1.21% | ||
| 47 | BP PLC | 57,201 | 1,975,000 | 1.24% | ||
| 48 | SELECT SECTOR SPDR TR | 40,612 | 2,128,000 | 1.34% | ||
| 49 | SELECT SECTOR SPDR TR | 40,935 | 2,234,000 | 1.40% | ||
| 50 | SELECT SECTOR SPDR TR | 95,768 | 2,273,000 | 1.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000217, filed 2017.04.17).
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.
