| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 341,755 | 70,350,000 | 4.64% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 214,091 | 58,490,000 | 3.85% | ||
| 3 | ISHARES TR | 430,436 | 27,328,000 | 1.80% | ||
| 4 | WILLIAMS COS INC DEL | 443,285 | 25,440,000 | 1.68% | ||
| 5 | JOHNSON & JOHNSON | 228,116 | 22,232,000 | 1.46% | ||
| 6 | SPDR SER TR | 270,247 | 20,595,000 | 1.36% | ||
| 7 | ISHARES TR | 161,020 | 20,105,000 | 1.32% | ||
| 8 | JPMORGAN CHASE & CO | 284,615 | 19,286,000 | 1.27% | ||
| 9 | ENERGY TRANSFER L P | 298,238 | 19,138,000 | 1.26% | ||
| 10 | JPMORGAN CHASE & CO | 481,272 | 19,058,000 | 1.26% | ||
| 11 | EMC | 707,325 | 18,666,000 | 1.23% | ||
| 12 | POWERSHARES QQQ TRUST | 171,010 | 18,310,000 | 1.21% | ||
| 13 | ISHARES TR | 446,570 | 17,693,000 | 1.17% | ||
| 14 | GENERAL ELECTRIC CO | 650,445 | 17,282,000 | 1.14% | ||
| 15 | PEPSICO INC | 182,055 | 16,993,000 | 1.12% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 213,714 | 15,682,000 | 1.03% | ||
| 17 | HOME DEPOT INC | 139,264 | 15,476,000 | 1.02% | ||
| 18 | ABBOTT LABS | 310,275 | 15,228,000 | 1.00% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 370,483 | 15,145,000 | 1.00% | ||
| 20 | Barclays S&P 500 Note due 06-0 | 13,120,000 | 15,049,000 | 0.99% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 500,386 | 14,957,000 | 0.99% | ||
| 22 | BOEING CO | 102,220 | 14,180,000 | 0.93% | ||
| 23 | QUALCOMM INC | 220,066 | 13,783,000 | 0.91% | ||
| 24 | COMCAST CORP NEW | 228,460 | 13,740,000 | 0.91% | ||
| 25 | Credit Suisse EEM Note due 05- | 13,140,000 | 13,409,000 | 0.88% | ||
| 26 | UNITED TECHNOLOGIES CORP | 119,572 | 13,264,000 | 0.87% | ||
| 27 | EQT MIDSTREAM PARTNERS L P | 162,356 | 13,239,000 | 0.87% | ||
| 28 | METLIFE INC | 234,811 | 13,147,000 | 0.87% | ||
| 29 | AMGEN INC | 83,287 | 12,786,000 | 0.84% | ||
| 30 | HONEYWELL INTL INC | 124,811 | 12,727,000 | 0.84% | ||
| 31 | GS EAFE Note due 06-03-16 | 12,240,000 | 12,648,000 | 0.83% | ||
| 32 | TRANSCANADA CORP | 306,547 | 12,452,000 | 0.82% | ||
| 33 | SPDR INDEX SHS FDS | 330,326 | 12,364,000 | 0.81% | ||
| 34 | MEDTRONIC PLC COM | 165,902 | 12,293,000 | 0.81% | ||
| 35 | INTEL CORP | 397,227 | 12,082,000 | 0.80% | ||
| 36 | TARGA RES CORP | 134,546 | 12,004,000 | 0.79% | ||
| 37 | NORTHSTAR RLTY | 754,775 | 12,001,000 | 0.79% | ||
| 38 | GRAINGER W W INC | 50,315 | 11,907,000 | 0.78% | ||
| 39 | MACYS INC | 175,256 | 11,825,000 | 0.78% | ||
| 40 | SUNOCO LOGISTICS PRTNRS L P | 308,933 | 11,749,000 | 0.77% | ||
| 41 | WILLIAMS PARTNERS L P NEW | 240,901 | 11,667,000 | 0.77% | ||
| 42 | BLACKSTONE GROUP L P | 285,385 | 11,664,000 | 0.77% | ||
| 43 | BANK AMER CORP | 678,000 | 11,540,000 | 0.76% | ||
| 44 | ACE LTD | 112,069 | 11,395,000 | 0.75% | ||
| 45 | ISHARES TR | 88,289 | 11,386,000 | 0.75% | ||
| 46 | ISHARES TR | 54,810 | 11,358,000 | 0.75% | ||
| 47 | VALERO ENERGY PARTNERS LP COM | 219,080 | 11,191,000 | 0.74% | ||
| 48 | ISHARES TR | 65,360 | 11,079,000 | 0.73% | ||
| 49 | RAYTHEON CO | 115,355 | 11,037,000 | 0.73% | ||
| 50 | ISHARES TR | 107,161 | 10,610,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-15-000005, filed 2015.07.09).
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.
