| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 364,251 | 24,904,000 | 15.65% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 258,690 | 22,879,000 | 14.38% | ||
| 3 | VANGUARD ADMIRAL FDS INC | 212,346 | 20,525,000 | 12.90% | ||
| 4 | JPMORGAN CHASE & CO | 222,195 | 11,638,000 | 7.31% | PRN | |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 107,937 | 11,146,000 | 7.00% | ||
| 6 | iShares Mortgage Real Estate C | 351,534 | 4,444,000 | 2.79% | ||
| 7 | EXXON MOBIL CORP | 32,820 | 3,304,000 | 2.08% | ||
| 8 | ISHARES TR | 72,824 | 2,907,000 | 1.83% | ||
| 9 | TEXAS CAP BANCSHARES INC COM | 43,514 | 2,348,000 | 1.48% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 20,816 | 1,250,000 | 0.79% | PRN | |
| 11 | JOHNSON & JOHNSON | 9,838 | 1,029,000 | 0.65% | ||
| 12 | ENVISION HEALTHCARE HLDGS INC | 28,000 | 1,005,000 | 0.63% | ||
| 13 | APPLE INC | 10,514 | 977,000 | 0.61% | ||
| 14 | PROCTER AND GAMBLE CO | 11,684 | 918,000 | 0.58% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,827 | 899,000 | 0.56% | PRN | |
| 16 | MICROSOFT CORP | 19,799 | 826,000 | 0.52% | ||
| 17 | MERCK & CO INC | 12,499 | 723,000 | 0.45% | ||
| 18 | COCA COLA CO | 17,023 | 721,000 | 0.45% | ||
| 19 | PEPSICO INC | 8,009 | 716,000 | 0.45% | ||
| 20 | WELLS FARGO & CO NEW | 13,480 | 709,000 | 0.45% | ||
| 21 | AFLAC INC | 11,101 | 691,000 | 0.43% | ||
| 22 | CHEVRON CORP NEW | 5,195 | 678,000 | 0.43% | ||
| 23 | UNITED TECHNOLOGIES CORP | 5,841 | 674,000 | 0.42% | ||
| 24 | COMCAST CORP NEW | 12,336 | 662,000 | 0.42% | ||
| 25 | ORACLE CORP | 16,018 | 649,000 | 0.41% | ||
| 26 | BECTON DICKINSON & CO | 5,380 | 636,000 | 0.40% | ||
| 27 | FORD MTR CO DEL | 36,214 | 624,000 | 0.39% | ||
| 28 | CISCO SYS INC | 24,095 | 599,000 | 0.38% | ||
| 29 | EMERSON ELEC CO | 9,000 | 597,000 | 0.38% | ||
| 30 | NOVARTIS A G | 6,472 | 586,000 | 0.37% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 994 | 581,000 | 0.37% | ||
| 32 | AT&T INC | 16,174 | 572,000 | 0.36% | ||
| 33 | 3M CO | 3,950 | 566,000 | 0.36% | ||
| 34 | VERIZON COMMUNICATIONS INC | 11,476 | 562,000 | 0.35% | ||
| 35 | PRAXAIR INC | 4,220 | 561,000 | 0.35% | ||
| 36 | PRUDENTIAL PLC | 11,132 | 511,000 | 0.32% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 2,809 | 509,000 | 0.32% | ||
| 38 | ACCENTURE PLC IRELAND | 6,295 | 509,000 | 0.32% | ||
| 39 | COLGATE PALMOLIVE CO | 7,320 | 499,000 | 0.31% | ||
| 40 | PHILIP MORRIS INTL INC | 5,715 | 482,000 | 0.30% | ||
| 41 | CVS HEALTH CORP | 6,384 | 481,000 | 0.30% | ||
| 42 | MEDTRONIC INC | 7,460 | 476,000 | 0.30% | ||
| 43 | WILLIAMS COS INC DEL | 8,153 | 475,000 | 0.30% | ||
| 44 | ANADARKO PETR | 4,331 | 474,000 | 0.30% | ||
| 45 | UNITED PARCEL SERVICE INC | 4,554 | 468,000 | 0.29% | ||
| 46 | CAPITAL ONE FINL CORP | 5,587 | 461,000 | 0.29% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 5,800 | 460,000 | 0.29% | ||
| 48 | HONEYWELL INTL INC | 4,890 | 455,000 | 0.29% | ||
| 49 | ECOLAB INC | 4,000 | 445,000 | 0.28% | ||
| 50 | EMC | 16,625 | 438,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007297, filed 2014.07.22).
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.
