| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 12,153,872 | 328,641,000 | 47.88% | ||
| 2 | ISHARES TR CORE MSCI EAFE ETF | 522,110 | 28,000,000 | 4.08% | ||
| 3 | ISHARES INC | 335,293 | 14,233,000 | 2.07% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 87,242 | 11,601,000 | 1.69% | ||
| 5 | SPDR S&P 500 ETF TR | 45,244 | 10,114,000 | 1.47% | ||
| 6 | VOYA FINANCIAL INC | 247,520 | 9,708,000 | 1.41% | ||
| 7 | CITIGROUP INC | 151,199 | 8,986,000 | 1.31% | ||
| 8 | ISHARES TR | 120,008 | 6,928,000 | 1.01% | ||
| 9 | APPLE INC | 59,224 | 6,859,000 | 1.00% | ||
| 10 | GILEAD SCIENCES INC | 93,079 | 6,665,000 | 0.97% | ||
| 11 | TAILORED BRANDS INC COM | 256,229 | 6,546,000 | 0.95% | ||
| 12 | GOLDMAN SACHS GROUP INC | 26,480 | 6,341,000 | 0.92% | ||
| 13 | PRUDENTIAL FINL INC | 58,835 | 6,123,000 | 0.89% | ||
| 14 | ISHARES TR | 55,624 | 6,011,000 | 0.88% | ||
| 15 | LINCOLN NATL CORP IND | 90,299 | 5,984,000 | 0.87% | ||
| 16 | METLIFE INC | 108,140 | 5,827,000 | 0.85% | ||
| 17 | ISHARES TR | 75,038 | 5,773,000 | 0.84% | ||
| 18 | ENTERGY CORP NEW | 73,384 | 5,391,000 | 0.79% | ||
| 19 | BARRICK GOLD CORP | 314,190 | 5,021,000 | 0.73% | ||
| 20 | AMERICAN INTL GROUP INC | 76,715 | 5,011,000 | 0.73% | ||
| 21 | Ascena Retail Group Inc | 806,873 | 4,995,000 | 0.73% | ||
| 22 | UNUM GROUP | 108,925 | 4,785,000 | 0.70% | ||
| 23 | CAPITAL ONE FINL CORP | 54,535 | 4,758,000 | 0.69% | ||
| 24 | Gen Motors Co | 131,714 | 4,589,000 | 0.67% | ||
| 25 | PBF ENERGY INC | 163,430 | 4,556,000 | 0.66% | ||
| 26 | REINSURANCE GROUP AMER INC | 35,710 | 4,494,000 | 0.65% | ||
| 27 | ANTHEM INC | 31,226 | 4,490,000 | 0.65% | ||
| 28 | JETBLUE AIRWAYS CORP | 193,155 | 4,331,000 | 0.63% | ||
| 29 | DISCOVER FINANCIAL | 60,074 | 4,331,000 | 0.63% | ||
| 30 | ORBITAL ATK INC COM | 46,496 | 4,079,000 | 0.59% | ||
| 31 | ABERCROMBIE FITCH CO | 338,612 | 4,064,000 | 0.59% | ||
| 32 | FLEXSHARES US MARKET TILT ETF | 42,228 | 4,060,000 | 0.59% | ||
| 33 | EXXON MOBIL CORP | 44,703 | 4,035,000 | 0.59% | ||
| 34 | CENTERPOINT ENERGY INC | 161,877 | 3,988,000 | 0.58% | ||
| 35 | FRONTIER COMM | 1,157,522 | 3,913,000 | 0.57% | ||
| 36 | QUALCOMM INC | 59,535 | 3,881,000 | 0.57% | ||
| 37 | AFLAC INC | 55,583 | 3,869,000 | 0.56% | ||
| 38 | BED BATH & BEYOND INC | 95,143 | 3,867,000 | 0.56% | ||
| 39 | MORGAN STANLEY | 91,350 | 3,860,000 | 0.56% | ||
| 40 | MICRON TECHNOLOGY INC | 174,902 | 3,834,000 | 0.56% | ||
| 41 | KOHLS | 74,250 | 3,667,000 | 0.53% | ||
| 42 | EXELON CORP | 99,049 | 3,515,000 | 0.51% | ||
| 43 | LUMEN TECHNOLOGIES INC | 144,431 | 3,434,000 | 0.50% | ||
| 44 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 70,340 | 3,410,000 | 0.50% | ||
| 45 | BANK AMER CORP | 151,912 | 3,357,000 | 0.49% | ||
| 46 | HUNTINGTON BANC | 247,992 | 3,278,000 | 0.48% | ||
| 47 | WAL-MART STORES INC | 45,080 | 3,116,000 | 0.45% | ||
| 48 | Ally Financial | 161,865 | 3,079,000 | 0.45% | ||
| 49 | ISHARES TR | 114,690 | 3,014,000 | 0.44% | ||
| 50 | MERCK & CO INC | 51,018 | 3,003,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-17-000001, filed 2017.01.03).
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.
