| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KATE SPADE & CO | 64,000 | 1,096,000 | 0.33% | ||
| 52 | WASTE MGMT INC DEL | 16,952 | 1,081,000 | 0.33% | ||
| 53 | CULLEN FROST BANKERS INC | 14,435 | 1,038,000 | 0.31% | ||
| 54 | EQUITY COMWLTH COM SH BEN INT | 34 | 1,026,000 | 0.31% | ||
| 55 | CVS HEALTH CORP | 11,383 | 1,013,000 | 0.31% | ||
| 56 | iShares Mortgage Real Estate C | 91 | 956,000 | 0.29% | ||
| 57 | JOHNSON & JOHNSON | 7,541 | 891,000 | 0.27% | ||
| 58 | LAS VEGAS SANDS CORP | 15,300 | 881,000 | 0.27% | ||
| 59 | JPMORGAN CHASE & CO | 13,023 | 868,000 | 0.26% | ||
| 60 | GOPRO INC | 50,800 | 847,000 | 0.26% | ||
| 61 | ISHARES TR | 3,443 | 827,000 | 0.25% | ||
| 62 | PLAINS ALL AMERN PIPELINE L | 24,985 | 784,000 | 0.24% | ||
| 63 | LILLY ELI & CO | 9,567 | 768,000 | 0.23% | ||
| 64 | APOLLO INVT CORP | 129 | 749,000 | 0.23% | ||
| 65 | PROCTER AND GAMBLE CO | 8,336 | 748,000 | 0.23% | ||
| 66 | KKR & CO L P DEL COM UNITS | 52 | 745,000 | 0.23% | ||
| 67 | DOW CHEM CO | 14,352 | 744,000 | 0.23% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 19,767 | 731,000 | 0.22% | ||
| 69 | GLOBAL PARTNERS LP | 44,450 | 718,000 | 0.22% | ||
| 70 | TARGA RES CORP | 14,121 | 693,000 | 0.21% | ||
| 71 | FREEPORT-MCMORAN INC | 61,025 | 663,000 | 0.20% | ||
| 72 | FIFTH STREET FINANCE CORP | 114 | 663,000 | 0.20% | ||
| 73 | BLACKSTONE GROUP L P (THE) COM | 26 | 659,000 | 0.20% | ||
| 74 | HOME DEPOT INC | 4,935 | 635,000 | 0.19% | ||
| 75 | CHEVRON CORP NEW | 5,880 | 624,000 | 0.19% | ||
| 76 | SELECT SECTOR SPDR TR | 8,598 | 620,000 | 0.19% | ||
| 77 | CLIFFS NAT RES INC | 103,000 | 602,000 | 0.18% | ||
| 78 | SELECT SECTOR SPDR TR | 11,208 | 595,000 | 0.18% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 10,850 | 585,000 | 0.18% | ||
| 80 | PHILIP MORRIS INTL INC | 5,905 | 574,000 | 0.17% | ||
| 81 | Landmark Infrastructure LP | 30,680 | 539,000 | 0.16% | ||
| 82 | ONEOK PARTNERS LP | 13,400 | 535,000 | 0.16% | ||
| 83 | GENERAL ELECTRIC CO | 17,569 | 521,000 | 0.16% | ||
| 84 | ISHARES TR | 1,800 | 521,000 | 0.16% | ||
| 85 | HOLLY ENERGY PARTNERS L P | 14,612 | 496,000 | 0.15% | ||
| 86 | SELECT SECTOR SPDR TR | 6,136 | 492,000 | 0.15% | ||
| 87 | FIRST TR EXCH TRD ALPHA FD I | 16,079 | 474,000 | 0.14% | ||
| 88 | CANADIAN PAC RY LTD | 3,000 | 458,000 | 0.14% | ||
| 89 | VANGUARD INDEX FDS | 5,072 | 440,000 | 0.13% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 5,379 | 439,000 | 0.13% | ||
| 91 | BUCKEYE PARTNERS L P | 6,000 | 430,000 | 0.13% | ||
| 92 | TYLER TECHNOLOGIES INC | 2,500 | 428,000 | 0.13% | ||
| 93 | SPDR SERIES TRUST | 11,000 | 423,000 | 0.13% | ||
| 94 | ROSS STORES INC | 6,500 | 418,000 | 0.13% | ||
| 95 | GRUPO TELEVISA SA | 16,000 | 411,000 | 0.12% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 11 | 411,000 | 0.12% | ||
| 97 | COCA COLA CO | 9,661 | 409,000 | 0.12% | ||
| 98 | SELECT SECTOR SPDR TR | 8,536 | 408,000 | 0.12% | ||
| 99 | CUTWATER SELECT INCOME FUND | 19,734 | 400,000 | 0.12% | ||
| 100 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,559 | 398,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004553, filed 2016.10.24).
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.
