| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 76,219 | 4,665,000 | 0.56% | ||
| 52 | ISHARES TR | 38,147 | 4,563,000 | 0.54% | ||
| 53 | MCDONALDS CORP | 48,436 | 4,538,000 | 0.54% | ||
| 54 | SPDR S&P 500 ETF TR | 21,761 | 4,473,000 | 0.53% | ||
| 55 | CVS HEALTH CORP | 44,201 | 4,257,000 | 0.51% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 18 | 4,068,000 | 0.48% | ||
| 57 | DISNEY WALT CO | 42,616 | 4,014,000 | 0.48% | ||
| 58 | CONOCOPHILLIPS | 57,206 | 3,951,000 | 0.47% | ||
| 59 | MONDELEZ INTL INC | 106,110 | 3,854,000 | 0.46% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 23,928 | 3,839,000 | 0.46% | ||
| 61 | CHEVRON CORP NEW | 33,386 | 3,745,000 | 0.45% | ||
| 62 | STARBUCKS CORP | 45,226 | 3,711,000 | 0.44% | ||
| 63 | ALIBABA GROUP HLDG LTD | 34,775 | 3,615,000 | 0.43% | ||
| 64 | SYSCO CORP | 89,795 | 3,564,000 | 0.42% | ||
| 65 | DOVER CORP | 46,645 | 3,345,000 | 0.40% | ||
| 66 | KB HOME | 201,885 | 3,341,000 | 0.40% | ||
| 67 | ORACLE CORP | 73,569 | 3,308,000 | 0.39% | ||
| 68 | SUNOCO LOGISTICS PRTNRS L P | 78,620 | 3,284,000 | 0.39% | ||
| 69 | ABBOTT LABS | 72,537 | 3,266,000 | 0.39% | ||
| 70 | CATERPILLAR INC | 35,091 | 3,212,000 | 0.38% | ||
| 71 | FACEBOOK INC | 40,650 | 3,172,000 | 0.38% | ||
| 72 | HONEYWELL INTL INC | 30,880 | 3,086,000 | 0.37% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 41,258 | 3,051,000 | 0.36% | ||
| 74 | HUNTSMAN CORP | 128,165 | 2,920,000 | 0.35% | ||
| 75 | V F CORP | 37,127 | 2,781,000 | 0.33% | ||
| 76 | SCHWAB INTERNATIONAL EQUITY ETF | 95,270 | 2,754,000 | 0.33% | ||
| 77 | VANGUARD WORLD FD | 33,874 | 2,753,000 | 0.33% | ||
| 78 | Targa Resources Partners LP | 56,280 | 2,695,000 | 0.32% | ||
| 79 | TRANSCANADA CORP | 54,550 | 2,678,000 | 0.32% | ||
| 80 | SPDR SER TR | 65,350 | 2,660,000 | 0.32% | ||
| 81 | SCHWAB U.S. LARGE-CAP ETF | 53,401 | 2,619,000 | 0.31% | ||
| 82 | GOVERNMENT PPTYS INCOME TR | 111,200 | 2,559,000 | 0.30% | ||
| 83 | SPDR INDEX SHS FDS | 31,900 | 2,541,000 | 0.30% | ||
| 84 | VANGUARD INDEX FDS | 20,039 | 2,476,000 | 0.30% | ||
| 85 | PLAINS ALL AMERN PIPELINE L | 47,988 | 2,463,000 | 0.29% | ||
| 86 | AT&T INC | 72,511 | 2,436,000 | 0.29% | ||
| 87 | BUCKEYE PARTNERS L P | 31,785 | 2,405,000 | 0.29% | ||
| 88 | AGILENT TECHNOLOGIES INC | 57,364 | 2,348,000 | 0.28% | ||
| 89 | VANGUARD INDEX FDS | 19,866 | 2,318,000 | 0.28% | ||
| 90 | HIGHWOODS PPTYS INC | 51,886 | 2,298,000 | 0.27% | ||
| 91 | DUKE ENERGY CORP NEW | 26,791 | 2,238,000 | 0.27% | ||
| 92 | METTLER-TOLEDO | 7,400 | 2,238,000 | 0.27% | ||
| 93 | NIKE INC | 22,960 | 2,208,000 | 0.26% | ||
| 94 | ROCK-TENN COMPANY | 36,140 | 2,204,000 | 0.26% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 54,612 | 2,186,000 | 0.26% | ||
| 96 | UNILEVER PLC | 53,797 | 2,178,000 | 0.26% | ||
| 97 | ISHARES TR | 35,771 | 2,176,000 | 0.26% | ||
| 98 | ARES CAPITAL CORP | 138,393 | 2,160,000 | 0.26% | ||
| 99 | REGENCY ENERGY PARTNERS | 89,062 | 2,137,000 | 0.25% | ||
| 100 | D R HORTON INC | 83,240 | 2,105,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000167, filed 2015.02.17).
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.
