| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 51,046 | 1,599,000 | 0.10% | ||
| 102 | SCHWAB INTERNATIONAL EQUITY ETF | 51,792 | 1,547,000 | 0.10% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 55,637 | 1,536,000 | 0.10% | ||
| 104 | ABBOTT LABS | 31,030 | 1,378,000 | 0.09% | ||
| 105 | TEXAS CAPITAL BANCSHARES INC | 15,500 | 1,293,000 | 0.08% | ||
| 106 | ONEOK PARTNERS LP | 23,689 | 1,279,000 | 0.08% | ||
| 107 | FIFTH THIRD BANCORP | 46,895 | 1,191,000 | 0.08% | ||
| 108 | CHEVRON CORP NEW | 10,581 | 1,136,000 | 0.07% | ||
| 109 | PHILLIPS 66 | 14,017 | 1,110,000 | 0.07% | ||
| 110 | JPMORGAN CHASE & CO | 12,112 | 1,064,000 | 0.07% | ||
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 12,831 | 987,000 | 0.06% | ||
| 112 | ALTRIA GROUP INC | 13,676 | 977,000 | 0.06% | ||
| 113 | 3M CO | 5,021 | 961,000 | 0.06% | ||
| 114 | CLAYMORE EXCHANGE TRD FD TR | 41,490 | 938,000 | 0.06% | ||
| 115 | TWITTER INC | 60,900 | 910,000 | 0.06% | ||
| 116 | FLEXSHARES TRUST ETF | 14,890 | 898,000 | 0.06% | ||
| 117 | MCDONALDS CORP | 6,818 | 884,000 | 0.06% | ||
| 118 | OPKO HEALTH INC | 109,500 | 876,000 | 0.06% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 5,205 | 868,000 | 0.06% | ||
| 120 | POWERSHARES ETF TRUST II | 33,010 | 770,000 | 0.05% | ||
| 121 | LOCKHEED MARTIN CORP | 2,852 | 763,000 | 0.05% | ||
| 122 | CVS HEALTH CORP | 9,306 | 731,000 | 0.05% | ||
| 123 | WILLIAMS PARTNERS L P NEW | 17,892 | 731,000 | 0.05% | ||
| 124 | STARBUCKS CORP | 11,861 | 693,000 | 0.05% | ||
| 125 | PIONEER NAT RES CO | 3,542 | 660,000 | 0.04% | ||
| 126 | ISHARES TR | 10,444 | 651,000 | 0.04% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 5,975 | 613,000 | 0.04% | ||
| 128 | SALESFORCE COM INC | 7,135 | 589,000 | 0.04% | ||
| 129 | EOG RES INC | 5,943 | 580,000 | 0.04% | ||
| 130 | ALIBABA GROUP HLDG LTD | 5,235 | 564,000 | 0.04% | ||
| 131 | SCHLUMBERGER LTD | 7,137 | 557,000 | 0.04% | ||
| 132 | ONEOK INC NEW | 9,832 | 545,000 | 0.04% | ||
| 133 | DEVON ENERGY CORP NEW | 12,731 | 531,000 | 0.03% | ||
| 134 | VANGUARD TAX-MANAGED FDS | 12,709 | 499,000 | 0.03% | ||
| 135 | US BANCORP DEL | 9,659 | 497,000 | 0.03% | ||
| 136 | EDWARDS LIFESCIENCES CORP | 5,188 | 488,000 | 0.03% | ||
| 137 | AMERICAN ELEC PWR INC | 6,953 | 467,000 | 0.03% | ||
| 138 | FLEXSHARES TR | 8,745 | 451,000 | 0.03% | ||
| 139 | ISHARES TR | 4,748 | 433,000 | 0.03% | ||
| 140 | VANGUARD BD INDEX FDS | 5,258 | 426,000 | 0.03% | ||
| 141 | FACEBOOK INC | 2,994 | 425,000 | 0.03% | ||
| 142 | UNITEDHEALTH GROUP INC | 2,568 | 421,000 | 0.03% | ||
| 143 | ISHARES RUSSELL 1000 ETF | 3,151 | 414,000 | 0.03% | ||
| 144 | SYNCHRONY FINL | 11,835 | 406,000 | 0.03% | ||
| 145 | RAYTHEON CO | 2,574 | 393,000 | 0.03% | ||
| 146 | AUTOMATIC DATA PROCESSING IN | 3,500 | 358,000 | 0.02% | ||
| 147 | NUCOR CORP | 5,851 | 349,000 | 0.02% | ||
| 148 | ORACLE CORP | 7,697 | 343,000 | 0.02% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 5,351 | 339,000 | 0.02% | ||
| 150 | ALPS ETF TR | 26,325 | 335,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-17-000003, filed 2017.04.27).
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.
