| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARDINAL HEALTH INC | 104,894 | 9,469,000 | 0.63% | ||
| 52 | Plains GP Holdings-CL A | 331,908 | 9,416,000 | 0.63% | ||
| 53 | APPLE INC | 75,109 | 9,346,000 | 0.63% | ||
| 54 | BANK AMER CORP | 590,968 | 9,095,000 | 0.61% | ||
| 55 | ISHARES TR | 43,152 | 8,968,000 | 0.60% | ||
| 56 | Western Gas Equity Partners, L.P. | 146,179 | 8,771,000 | 0.59% | ||
| 57 | Vertical Capital Innovations M | 838,190 | 8,600,000 | 0.58% | ||
| 58 | ISHARES RUSSELL 2000 VALUE ETF | 81,146 | 8,375,000 | 0.56% | ||
| 59 | Chubb Corporation | 81,944 | 8,285,000 | 0.56% | ||
| 60 | WISDOMTREE TR | 182,964 | 8,092,000 | 0.54% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 109,568 | 7,998,000 | 0.54% | ||
| 62 | DOMINION MIDSTREAM PARTNERS | 184,814 | 7,672,000 | 0.51% | ||
| 63 | PROCTER AND GAMBLE CO | 93,155 | 7,633,000 | 0.51% | ||
| 64 | ALTERA CORPORATION | 175,431 | 7,528,000 | 0.50% | ||
| 65 | KINDER MORGAN INC DEL | 176,551 | 7,426,000 | 0.50% | ||
| 66 | DBX ETF TR | 247,028 | 7,401,000 | 0.50% | ||
| 67 | ISHARES TR | 71,430 | 7,363,000 | 0.49% | ||
| 68 | Barclays S&P 500 due 7/26/17 | 6,975,000 | 7,060,000 | 0.47% | ||
| 69 | MPLX LP | 95,312 | 6,983,000 | 0.47% | ||
| 70 | VERIZON COMMUNICATIONS INC | 140,319 | 6,824,000 | 0.46% | ||
| 71 | ISHARES TR | 43,920 | 6,675,000 | 0.45% | ||
| 72 | WESTERN GAS PARTNERS LP | 99,719 | 6,566,000 | 0.44% | ||
| 73 | MS XLE Note Due 5-19-17 | 7,055,000 | 6,557,000 | 0.44% | ||
| 74 | GS Russell 2000 Note due 11-17 | 5,012,000 | 6,489,000 | 0.43% | ||
| 75 | FIRST SOLAR INC | 103,573 | 6,193,000 | 0.41% | ||
| 76 | ALPHABET INC C NON VOTING SHAR | 11,212 | 6,144,000 | 0.41% | ||
| 77 | QIHOO 360 TECHNOLOGY CO LTD | 119,598 | 6,123,000 | 0.41% | ||
| 78 | DIAGEO P L C | 55,286 | 6,113,000 | 0.41% | ||
| 79 | RYDEX ETF TRUST | 38,973 | 6,049,000 | 0.41% | ||
| 80 | TESORO LOGISTICS LP | 112,286 | 6,041,000 | 0.40% | ||
| 81 | COLUMBIA PIPELINE PARTNERS LP | 216,187 | 5,986,000 | 0.40% | ||
| 82 | VISA INC | 88,852 | 5,812,000 | 0.39% | ||
| 83 | CHEVRON CORP NEW | 55,035 | 5,778,000 | 0.39% | ||
| 84 | Barclays Spx Mid Note due 01-2 | 5,400,000 | 5,627,000 | 0.38% | ||
| 85 | ISHARES RUSSELL 2000 GROWTH ETF | 35,395 | 5,364,000 | 0.36% | ||
| 86 | PFIZER INC | 150,010 | 5,219,000 | 0.35% | ||
| 87 | ISHARES TR | 41,292 | 4,874,000 | 0.33% | ||
| 88 | UNITEDHEALTH GROUP INC | 39,813 | 4,710,000 | 0.32% | ||
| 89 | NorthStar Asset Management Corp Inc | 193,415 | 4,514,000 | 0.30% | ||
| 90 | ISHARES TR | 56,344 | 4,391,000 | 0.29% | ||
| 91 | Barclays Euro 50 Due 9-27-16 | 4,000,000 | 4,334,000 | 0.29% | ||
| 92 | SPDR INDEX SHS FDS | 97,738 | 4,234,000 | 0.28% | ||
| 93 | ISHARES MSCI EAFE SMALL CAP IDX FD | 85,182 | 4,214,000 | 0.28% | ||
| 94 | PLAINS ALL AMERN PIPELINE L | 85,449 | 4,167,000 | 0.28% | ||
| 95 | Brookfield Renewable Ptnrs LP | 130,081 | 4,108,000 | 0.28% | ||
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 65,288 | 4,073,000 | 0.27% | ||
| 97 | GS EURO STOXX 50 note 3-9-16 | 3,755,000 | 4,065,000 | 0.27% | ||
| 98 | WISDOMTREE TR | 67,995 | 4,029,000 | 0.27% | ||
| 99 | GENESIS ENERGY LP COM UNITS NPV | 85,054 | 3,998,000 | 0.27% | ||
| 100 | BAIDU INC | 19,163 | 3,994,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000004, filed 2015.04.30).
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.
