| 1 |
GENESIS ENERGY LP COM UNITS NPV |
300,000 |
11,511 |
26.08% |
|
|
| 2 |
POWERSHARES N/C 6/4/18 46137V613 |
61,584 |
5,575 |
12.63% |
|
|
| 3 |
VANGUARD ADMIRAL FDS INC |
44,350 |
4,449 |
10.08% |
|
|
| 4 |
ISHARES TR |
70,543 |
3,938 |
8.92% |
|
|
| 5 |
ISHARES TR |
31,628 |
3,562 |
8.07% |
|
|
| 6 |
ISHARES RUSSELL 2000 VALUE ETF |
31,732 |
3,087 |
7.00% |
|
|
| 7 |
TEXAS CAP BANCSHARES INC COM |
20,000 |
935 |
2.12% |
|
|
| 8 |
EXXON MOBIL CORP |
9,207 |
863 |
1.96% |
|
|
| 9 |
CIGNA CORPORATION |
6,366 |
815 |
1.85% |
|
|
| 10 |
EATON CORP PLC |
10,609 |
634 |
1.44% |
|
|
| 11 |
POWERSHARES N/C 6/4/18 46137V613 |
6,822 |
618 |
1.40% |
|
|
| 12 |
GENERAL ELECTRIC CO |
19,101 |
601 |
1.36% |
|
|
| 13 |
KIMBERLY CLARK CORP |
4,244 |
583 |
1.32% |
|
|
| 14 |
AT&T INC |
12,230 |
528 |
1.20% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
2,443 |
512 |
1.16% |
|
|
| 16 |
CONTINENTAL RESOURE |
8,600 |
389 |
0.88% |
|
|
| 17 |
OCCIDENTAL PETE CORP DEL |
5,070 |
383 |
0.87% |
|
|
| 18 |
VANGUARD ADMIRAL FDS INC |
3,801 |
381 |
0.86% |
|
|
| 19 |
WELLS FARGO & CO NEW |
7,870 |
372 |
0.84% |
|
|
| 20 |
SABRA HEALTH CARE REIT INC |
17,694 |
365 |
0.83% |
|
|
| 21 |
CONCHO RESOURCES |
3,024 |
361 |
0.82% |
|
|
| 22 |
PIONEER NAT RES CO |
2,290 |
346 |
0.78% |
|
|
| 23 |
EOG RES INC |
4,040 |
337 |
0.76% |
|
|
| 24 |
POWERSHARES ETF TRUST II |
14,550 |
334 |
0.76% |
|
|
| 25 |
CHEVRON CORP NEW |
3,072 |
322 |
0.73% |
|
|
| 26 |
DIAMONDBACK ENERGY |
3,419 |
312 |
0.71% |
|
|
| 27 |
RSP PERMIAN INC COM |
8,700 |
304 |
0.69% |
|
|
| 28 |
ISHARES TR |
5,272 |
294 |
0.67% |
|
|
| 29 |
CISCO SYS INC |
10,010 |
287 |
0.65% |
|
|
| 30 |
ISHARES RUSSELL 2000 VALUE ETF |
2,823 |
275 |
0.62% |
|
|
| 31 |
ALLSTATE CORP |
3,897 |
273 |
0.62% |
|
|
| 32 |
WAL-MART STORES INC |
3,473 |
254 |
0.58% |
|
|
| 33 |
EMERSON ELEC CO |
4,424 |
231 |
0.52% |
|
|
| 34 |
ISHARES TR |
877 |
99 |
0.22% |
|
|
