| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Valero Energy Partners LP | 166,823 | 8,610,000 | 0.66% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 254,562 | 8,327,000 | 0.63% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 120,935 | 8,176,000 | 0.62% | ||
| 54 | SHERWIN WILLIAMS CO | 29,827 | 7,743,000 | 0.59% | ||
| 55 | TIME WARNER INC | 119,470 | 7,726,000 | 0.59% | ||
| 56 | ISHARES TR | 69,659 | 7,670,000 | 0.58% | ||
| 57 | ISHARES TR | 74,132 | 7,255,000 | 0.55% | ||
| 58 | ISHARES RUSSELL 2000 GROWTH ETF | 51,559 | 7,181,000 | 0.55% | ||
| 59 | ALPHABET INC. CLASS C | 9,455 | 7,176,000 | 0.55% | ||
| 60 | Barclays S&P 500 due 7/26/17 | 6,840,000 | 7,081,000 | 0.54% | ||
| 61 | ENERGY TRANSFER L P | 491,393 | 6,752,000 | 0.51% | ||
| 62 | MICROSOFT CORP | 118,896 | 6,596,000 | 0.50% | ||
| 63 | QUALCOMM INC | 131,718 | 6,584,000 | 0.50% | ||
| 64 | SUNOCO LOGISTICS PRTNRS L P | 247,256 | 6,354,000 | 0.48% | ||
| 65 | CHEVRON CORP NEW | 69,847 | 6,283,000 | 0.48% | ||
| 66 | VISA INC | 80,327 | 6,229,000 | 0.47% | ||
| 67 | GS Russell 2000 Note due 11-17 | 4,925,000 | 6,084,000 | 0.46% | ||
| 68 | ISHARES RUSSELL 2000 VALUE ETF | 65,877 | 6,057,000 | 0.46% | ||
| 69 | DIAGEO P L C | 52,405 | 5,716,000 | 0.44% | ||
| 70 | MS Int'l Note Due 5/11/17 | 5,925,000 | 5,550,000 | 0.42% | ||
| 71 | MS XLE Note Due 5-19-17 | 7,055,000 | 5,491,000 | 0.42% | ||
| 72 | PFIZER INC | 169,657 | 5,477,000 | 0.42% | ||
| 73 | ISHARES MSCI EAFE SMALL CAP IDX FD | 106,594 | 5,324,000 | 0.41% | ||
| 74 | ISHARES TR CORE MSCI EAFE ETF | 92,576 | 5,034,000 | 0.38% | ||
| 75 | Barclays Spx Mid Note due 01-2 | 4,825,000 | 4,971,000 | 0.38% | ||
| 76 | UNITED PARCEL SERVICE INC | 51,347 | 4,941,000 | 0.38% | ||
| 77 | PRICELINE GRP INC | 3,546 | 4,521,000 | 0.34% | ||
| 78 | WILLIAMS COS INC DEL | 171,709 | 4,413,000 | 0.34% | ||
| 79 | WESTERN GAS PARTNERS LP | 92,461 | 4,395,000 | 0.34% | ||
| 80 | MPLX LP | 109,733 | 4,316,000 | 0.33% | ||
| 81 | DOMINION MIDSTREAM PARTNERS | 140,119 | 4,296,000 | 0.33% | ||
| 82 | NIKE INC | 67,793 | 4,237,000 | 0.32% | ||
| 83 | Western Gas Equity Partners, L.P. | 116,367 | 4,223,000 | 0.32% | ||
| 84 | Alphabet Inc Cap Stock Cl A | 5,265 | 4,096,000 | 0.31% | ||
| 85 | WISDOMTREE TR | 70,305 | 4,085,000 | 0.31% | ||
| 86 | CITIGROUPINC | 77,327 | 4,002,000 | 0.31% | ||
| 87 | DISNEY WALT CO | 37,404 | 3,930,000 | 0.30% | ||
| 88 | MACYS INC | 112,273 | 3,927,000 | 0.30% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 29,721 | 3,924,000 | 0.30% | ||
| 90 | GS EURO STOXX 50 note 3-9-16 | 3,755,000 | 3,912,000 | 0.30% | ||
| 91 | Barclays Euro 50 Due 9-27-16 | 3,675,000 | 3,846,000 | 0.29% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 60,993 | 3,661,000 | 0.28% | ||
| 93 | COSTCO WHSL CORP NEW | 22,039 | 3,559,000 | 0.27% | ||
| 94 | TESORO LOGISTICS LP | 70,452 | 3,545,000 | 0.27% | ||
| 95 | BAIDU INC | 18,683 | 3,532,000 | 0.27% | ||
| 96 | ORACLE CORP | 94,328 | 3,446,000 | 0.26% | ||
| 97 | PHILLIPS 66 PARTNERS LP | 55,246 | 3,392,000 | 0.26% | ||
| 98 | MEAD JOHNSON NUTRITI | 42,899 | 3,387,000 | 0.26% | ||
| 99 | GENESIS ENERGY LP COM UNITS NPV | 89,668 | 3,294,000 | 0.25% | ||
| 100 | WILLIAMS PARTNERS L P NEW | 118,213 | 3,292,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000007, filed 2016.01.27).
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.
