| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 12,195,764 | 336,969,000 | 48.71% | ||
| 2 | ISHARES TR CORE MSCI EAFE ETF | 525,298 | 28,965,000 | 4.19% | ||
| 3 | ISHARES INC | 333,354 | 15,204,000 | 2.20% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 93,966 | 12,046,000 | 1.74% | ||
| 5 | SPDR S&P 500 ETF TR | 51,854 | 11,216,000 | 1.62% | ||
| 6 | CITIGROUP INC | 171,484 | 8,099,000 | 1.17% | ||
| 7 | PRUDENTIAL FINL INC | 97,827 | 7,988,000 | 1.15% | ||
| 8 | QUALCOMM INC | 108,274 | 7,417,000 | 1.07% | ||
| 9 | TAILORED BRANDS INC COM | 472,109 | 7,413,000 | 1.07% | ||
| 10 | LUMEN TECHNOLOGIES INC | 260,446 | 7,144,000 | 1.03% | ||
| 11 | VOYA FINANCIAL INC | 239,610 | 6,906,000 | 1.00% | ||
| 12 | ISHARES TR | 115,032 | 6,802,000 | 0.98% | ||
| 13 | APPLE INC | 58,526 | 6,616,000 | 0.96% | ||
| 14 | WESTERN DIGITAL CORP | 110,893 | 6,484,000 | 0.94% | ||
| 15 | METLIFE INC | 142,491 | 6,331,000 | 0.92% | ||
| 16 | MORGAN STANLEY | 174,020 | 5,579,000 | 0.81% | ||
| 17 | GOLDMAN SACHS GROUP INC | 34,336 | 5,538,000 | 0.80% | ||
| 18 | KOHLS | 125,762 | 5,502,000 | 0.80% | ||
| 19 | LINCOLN NATL CORP IND | 116,604 | 5,478,000 | 0.79% | ||
| 20 | BARRICK GOLD CORP | 308,290 | 5,463,000 | 0.79% | ||
| 21 | ISHARES TR | 45,825 | 5,152,000 | 0.74% | ||
| 22 | ENTERGY CORP NEW | 65,814 | 5,050,000 | 0.73% | ||
| 23 | JPMORGAN CHASE & CO | 69,920 | 4,656,000 | 0.67% | ||
| 24 | AMERICAN INTL GROUP INC | 76,830 | 4,559,000 | 0.66% | ||
| 25 | ISHARES TR | 54,965 | 4,432,000 | 0.64% | ||
| 26 | REINSURANCE GROUP AMER INC | 39,775 | 4,293,000 | 0.62% | ||
| 27 | MICRON TECHNOLOGY INC | 234,006 | 4,160,000 | 0.60% | ||
| 28 | PBF ENERGY INC | 182,855 | 4,140,000 | 0.60% | ||
| 29 | GILEAD SCIENCES INC | 51,469 | 4,072,000 | 0.59% | ||
| 30 | Gen Motors Co | 127,529 | 4,051,000 | 0.59% | ||
| 31 | Ascena Retail Group Inc | 715,628 | 4,000,000 | 0.58% | ||
| 32 | EXXON MOBIL CORP | 45,800 | 3,998,000 | 0.58% | ||
| 33 | BED BATH & BEYOND INC | 90,723 | 3,911,000 | 0.57% | ||
| 34 | CAPITAL ONE FINL CORP | 54,365 | 3,905,000 | 0.56% | ||
| 35 | FLEXSHARES US MARKET TILT ETF | 42,932 | 3,891,000 | 0.56% | ||
| 36 | DISCOVER FINANCIAL | 66,964 | 3,787,000 | 0.55% | ||
| 37 | UNUM GROUP | 106,570 | 3,763,000 | 0.54% | ||
| 38 | CENTERPOINT ENERGY INC | 160,280 | 3,723,000 | 0.54% | ||
| 39 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 69,183 | 3,423,000 | 0.49% | ||
| 40 | JETBLUE AIRWAYS CORP | 195,120 | 3,364,000 | 0.49% | ||
| 41 | MERCK & CO INC | 53,801 | 3,358,000 | 0.49% | ||
| 42 | DJ Wilshire Int'l Real Estate | 80,043 | 3,339,000 | 0.48% | ||
| 43 | ORBITAL ATK INC COM | 43,771 | 3,337,000 | 0.48% | ||
| 44 | ANTHEM INC | 25,141 | 3,150,000 | 0.46% | ||
| 45 | EXELON CORP | 94,319 | 3,140,000 | 0.45% | ||
| 46 | FORD MTR CO DEL | 259,891 | 3,137,000 | 0.45% | ||
| 47 | ALPHABET INC | 3,797 | 3,053,000 | 0.44% | ||
| 48 | WAL-MART STORES INC | 40,665 | 2,933,000 | 0.42% | ||
| 49 | FRONTIER COMM | 703,417 | 2,926,000 | 0.42% | ||
| 50 | ABERCROMBIE FITCH CO | 175,087 | 2,782,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-16-000008, filed 2016.11.14).
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.
