| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 547,520 | 35,134,000 | 19.55% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 248,074 | 22,652,000 | 12.61% | ||
| 3 | VANGUARD ADMIRAL FDS INC | 217,600 | 22,306,000 | 12.41% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 157,238 | 16,228,000 | 9.03% | ||
| 5 | JPMORGAN CHASE & CO | 190,846 | 8,168,000 | 4.55% | PRN | |
| 6 | iShares Mortgage Real Estate C | 319,810 | 3,738,000 | 2.08% | ||
| 7 | EXXON MOBIL CORP | 43,731 | 3,717,000 | 2.07% | ||
| 8 | ISHARES TR | 68,082 | 2,731,000 | 1.52% | ||
| 9 | TEXAS CAP BANCSHARES INC COM | 45,415 | 2,209,000 | 1.23% | ||
| 10 | APPLE INC | 11,578 | 1,441,000 | 0.80% | ||
| 11 | JOHNSON & JOHNSON | 13,324 | 1,340,000 | 0.75% | ||
| 12 | CIGNA CORPORATION | 7,200 | 932,000 | 0.52% | ||
| 13 | MICROSOFT CORP | 20,461 | 832,000 | 0.46% | ||
| 14 | UNITED TECHNOLOGIES CORP | 7,084 | 830,000 | 0.46% | ||
| 15 | EATON CORP PLC | 12,000 | 815,000 | 0.45% | ||
| 16 | AFLAC INC | 12,144 | 777,000 | 0.43% | ||
| 17 | WELLS FARGO & CO NEW | 14,287 | 777,000 | 0.43% | ||
| 18 | PEPSICO INC | 7,652 | 732,000 | 0.41% | ||
| 19 | EOG RES INC | 7,968 | 731,000 | 0.41% | ||
| 20 | ORACLE CORP | 16,919 | 730,000 | 0.41% | ||
| 21 | CISCO SYS INC | 25,828 | 711,000 | 0.40% | ||
| 22 | CHEVRON CORP NEW | 6,601 | 693,000 | 0.39% | ||
| 23 | BECTON DICKINSON & CO | 4,800 | 689,000 | 0.38% | ||
| 24 | VERIZON COMMUNICATIONS INC | 14,034 | 682,000 | 0.38% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,184 | 657,000 | 0.37% | ||
| 26 | EMERSON ELEC CO | 11,518 | 652,000 | 0.36% | ||
| 27 | TJX COS INC NEW | 9,190 | 644,000 | 0.36% | ||
| 28 | ACCENTURE PLC IRELAND | 6,765 | 634,000 | 0.35% | ||
| 29 | MEDTRONIC PLC | 7,890 | 615,000 | 0.34% | ||
| 30 | 3M CO | 3,620 | 597,000 | 0.33% | ||
| 31 | PROCTER AND GAMBLE CO | 7,237 | 593,000 | 0.33% | ||
| 32 | GENERAL ELECTRIC CO | 23,847 | 592,000 | 0.33% | ||
| 33 | SABRA HEALTH CARE REIT INC | 17,694 | 587,000 | 0.33% | ||
| 34 | AT&T INC | 17,824 | 582,000 | 0.32% | ||
| 35 | COCA COLA CO | 14,278 | 579,000 | 0.32% | ||
| 36 | PRAXAIR INC | 4,770 | 576,000 | 0.32% | ||
| 37 | KIMBERLY CLARK CORP | 5,240 | 561,000 | 0.31% | ||
| 38 | NOVARTIS A G | 5,663 | 558,000 | 0.31% | ||
| 39 | UNITED PARCEL SERVICE INC | 5,760 | 558,000 | 0.31% | ||
| 40 | CVS HEALTH CORP | 5,361 | 553,000 | 0.31% | ||
| 41 | ECOLAB INC | 4,780 | 547,000 | 0.30% | ||
| 42 | CITIGROUP INC | 10,522 | 542,000 | 0.30% | ||
| 43 | COMCAST CORP NEW | 9,375 | 529,000 | 0.29% | ||
| 44 | DOW CHEM CO | 10,974 | 527,000 | 0.29% | ||
| 45 | HONEYWELL INTL INC | 4,958 | 517,000 | 0.29% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 6,802 | 486,000 | 0.27% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 7,711 | 481,000 | 0.27% | ||
| 48 | BANK AMER CORP | 30,782 | 474,000 | 0.26% | ||
| 49 | ABBOTT LABS | 10,153 | 470,000 | 0.26% | ||
| 50 | MCDONALDS CORP | 4,753 | 463,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004223, filed 2015.04.03).
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.
