| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 120,293 | 8,727,000 | 0.67% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 125,370 | 8,579,000 | 0.66% | ||
| 53 | METLIFE INC | 195,198 | 8,577,000 | 0.66% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 243,066 | 8,405,000 | 0.64% | ||
| 55 | DBX ETF TR | 324,205 | 8,280,000 | 0.63% | ||
| 56 | RYDEX ETF TRUST | 54,948 | 7,930,000 | 0.61% | ||
| 57 | ISHARES TR | 69,946 | 7,874,000 | 0.60% | ||
| 58 | Valero Energy Partners LP | 161,266 | 7,638,000 | 0.58% | ||
| 59 | MONDELEZ INTL INC | 186,901 | 7,498,000 | 0.57% | ||
| 60 | ALPHABET INC. CLASS C | 9,587 | 7,142,000 | 0.55% | ||
| 61 | Barclays S&P 500 due 7/26/17 | 6,800,000 | 7,141,000 | 0.55% | ||
| 62 | ISHARES TR | 71,693 | 7,084,000 | 0.54% | ||
| 63 | CHEVRON CORP NEW | 69,629 | 6,643,000 | 0.51% | ||
| 64 | SUNOCO LOGISTICS PRTNRS L P | 256,146 | 6,422,000 | 0.49% | ||
| 65 | VISA INC | 83,389 | 6,378,000 | 0.49% | ||
| 66 | QUALCOMM INC | 123,236 | 6,302,000 | 0.48% | ||
| 67 | ISHARES RUSSELL 2000 GROWTH ETF | 46,810 | 6,207,000 | 0.47% | ||
| 68 | DISNEY WALT CO | 59,839 | 5,943,000 | 0.45% | ||
| 69 | GS Russell 2000 Note due 11-17 | 4,900,000 | 5,899,000 | 0.45% | ||
| 70 | NIKE INC | 90,660 | 5,573,000 | 0.43% | ||
| 71 | MS XLE Note Due 5-19-17 | 6,955,000 | 5,569,000 | 0.43% | ||
| 72 | UNITED PARCEL SERVICE INC | 52,089 | 5,494,000 | 0.42% | ||
| 73 | PFIZER INC | 178,343 | 5,286,000 | 0.40% | ||
| 74 | MS Int'l Note Due 5/11/17 | 5,925,000 | 5,255,000 | 0.40% | ||
| 75 | DOMINION MIDSTREAM PARTNERS | 152,575 | 5,149,000 | 0.39% | ||
| 76 | ISHARES RUSSELL 2000 VALUE ETF | 54,891 | 5,115,000 | 0.39% | ||
| 77 | ISHARES TR CORE MSCI EAFE ETF | 95,379 | 5,068,000 | 0.39% | ||
| 78 | COSTCO WHSL CORP NEW | 31,191 | 4,915,000 | 0.38% | ||
| 79 | MS SPX Due 2/8/18 | 4,605,000 | 4,880,000 | 0.37% | ||
| 80 | Barclays Spx Mid Note due 01-2 | 4,485,000 | 4,730,000 | 0.36% | ||
| 81 | Western Gas Equity Partners, L.P. | 126,821 | 4,520,000 | 0.35% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 30,795 | 4,369,000 | 0.33% | ||
| 83 | PRICELINE GRP INC | 3,374 | 4,349,000 | 0.33% | ||
| 84 | ISHARES MSCI EAFE SMALL CAP IDX FD | 85,440 | 4,255,000 | 0.33% | ||
| 85 | ENERGY TRANSFER L P | 573,812 | 4,091,000 | 0.31% | ||
| 86 | Alphabet Inc Cap Stock Cl A | 5,172 | 3,946,000 | 0.30% | ||
| 87 | WISDOMTREE TR | 66,089 | 3,893,000 | 0.30% | ||
| 88 | WESTERN GAS PARTNERS LP | 88,915 | 3,860,000 | 0.30% | ||
| 89 | SCHLUMBERGER LTD | 52,067 | 3,840,000 | 0.29% | ||
| 90 | PHILLIPS 66 PARTNERS LP | 59,860 | 3,747,000 | 0.29% | ||
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | 58,367 | 3,660,000 | 0.28% | ||
| 92 | MEAD JOHNSON NUTRITI | 43,020 | 3,655,000 | 0.28% | ||
| 93 | E M C CORP MASS COM | 136,721 | 3,644,000 | 0.28% | ||
| 94 | Barclays Euro 50 Due 9-27-16 | 3,675,000 | 3,584,000 | 0.27% | ||
| 95 | ORACLE CORP | 86,997 | 3,559,000 | 0.27% | ||
| 96 | ISHARES TR | 42,599 | 3,479,000 | 0.27% | ||
| 97 | BAIDU INC | 17,832 | 3,404,000 | 0.26% | ||
| 98 | MPLX LP | 112,915 | 3,352,000 | 0.26% | ||
| 99 | TESORO LOGISTICS LP | 72,895 | 3,328,000 | 0.25% | ||
| 100 | MERCK & CO INC | 61,964 | 3,279,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000009, filed 2016.04.08).
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.
