| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 108,090 | 8,605,000 | 0.65% | ||
| 52 | TARGET CORP | 124,146 | 8,526,000 | 0.64% | ||
| 53 | CVS HEALTH CORP | 93,572 | 8,327,000 | 0.63% | ||
| 54 | RYDEX ETF TRUST | 53,438 | 8,316,000 | 0.63% | ||
| 55 | DBX ETF TR | 314,233 | 8,289,000 | 0.63% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 112,108 | 8,175,000 | 0.62% | ||
| 57 | ISHARES TR CORE MSCI EAFE ETF | 144,822 | 7,985,000 | 0.60% | ||
| 58 | METLIFE INC | 175,420 | 7,794,000 | 0.59% | ||
| 59 | MONDELEZ INTL INC | 173,140 | 7,601,000 | 0.57% | ||
| 60 | ALPHABET INC. CLASS C | 9,391 | 7,300,000 | 0.55% | ||
| 61 | SPDR INDEX SHS FDS | 222,402 | 7,286,000 | 0.55% | ||
| 62 | Barclays S&P 500 due 7/26/17 | 6,525,000 | 7,277,000 | 0.55% | ||
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 46,685 | 6,951,000 | 0.52% | ||
| 64 | Valero Energy Partners LP | 158,551 | 6,927,000 | 0.52% | ||
| 65 | QUALCOMM INC | 98,568 | 6,752,000 | 0.51% | ||
| 66 | CHEVRON CORP NEW | 64,493 | 6,638,000 | 0.50% | ||
| 67 | KINDER MORGAN INC DEL | 284,033 | 6,570,000 | 0.50% | ||
| 68 | GS Russell 2000 Note due 11-17 | 4,850,000 | 6,486,000 | 0.49% | ||
| 69 | VISA INC | 75,567 | 6,249,000 | 0.47% | ||
| 70 | MS XLE Note Due 5-19-17 | 6,600,000 | 6,014,000 | 0.45% | ||
| 71 | ISHARES RUSSELL 2000 VALUE ETF | 56,516 | 5,920,000 | 0.45% | ||
| 72 | DISNEY WALT CO | 62,047 | 5,762,000 | 0.43% | ||
| 73 | MS Int'l Note Due 5/11/17 | 5,925,000 | 5,412,000 | 0.41% | ||
| 74 | NIKE INC | 98,457 | 5,184,000 | 0.39% | ||
| 75 | MS SPX Due 2/8/18 | 4,605,000 | 5,087,000 | 0.38% | ||
| 76 | Western Gas Equity Partners, L.P. | 117,601 | 4,997,000 | 0.38% | ||
| 77 | WEYERHAEUSER CO | 156,401 | 4,995,000 | 0.38% | ||
| 78 | ISHARES TR | 50,139 | 4,761,000 | 0.36% | ||
| 79 | SUNOCO LOGISTICS PRTNRS L P | 165,785 | 4,710,000 | 0.36% | ||
| 80 | COSTCO WHSL CORP NEW | 30,197 | 4,605,000 | 0.35% | ||
| 81 | ISHARES MSCI EAFE SMALL CAP IDX FD | 87,607 | 4,591,000 | 0.35% | ||
| 82 | MPLX LP | 135,583 | 4,591,000 | 0.35% | ||
| 83 | PFIZER INC | 135,462 | 4,588,000 | 0.35% | ||
| 84 | WESTERN GAS PARTNERS LP | 83,291 | 4,585,000 | 0.35% | ||
| 85 | ISHARES TR | 36,830 | 4,481,000 | 0.34% | ||
| 86 | Barclays Spx Mid Note due 01-2 | 3,900,000 | 4,431,000 | 0.33% | ||
| 87 | PRICELINE GRP INC | 2,797 | 4,116,000 | 0.31% | ||
| 88 | DOMINION MIDSTREAM PARTNERS | 168,406 | 4,027,000 | 0.30% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 27,779 | 4,013,000 | 0.30% | ||
| 90 | GENESIS ENERGY LP COM UNITS NPV | 103,968 | 3,948,000 | 0.30% | ||
| 91 | SCHLUMBERGER LTD | 49,985 | 3,931,000 | 0.30% | ||
| 92 | WISDOMTREE TR | 64,005 | 3,928,000 | 0.30% | ||
| 93 | Alphabet Inc Cap Stock Cl A | 4,881 | 3,925,000 | 0.30% | ||
| 94 | WILLIAMS PARTNERS L P NEW | 103,314 | 3,842,000 | 0.29% | ||
| 95 | MERCK & CO INC | 60,496 | 3,776,000 | 0.28% | ||
| 96 | ADOBE INC | 34,630 | 3,759,000 | 0.28% | ||
| 97 | ENERGY TRANSFER L P | 222,422 | 3,734,000 | 0.28% | ||
| 98 | ISHARES TR | 40,330 | 3,456,000 | 0.26% | ||
| 99 | UNITED PARCEL SERVICE INC | 30,972 | 3,387,000 | 0.26% | ||
| 100 | TESORO LOGISTICS LP | 69,180 | 3,351,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000011, filed 2016.10.18).
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.
