| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 9,812,230 | 270,916,000 | 42.85% | ||
| 2 | ISHARES TR CORE MSCI EAFE ETF | 506,430 | 29,348,000 | 4.64% | ||
| 3 | ISHARES INC | 295,464 | 14,120,000 | 2.23% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 82,567 | 11,551,000 | 1.83% | ||
| 5 | SPDR S&P 500 ETF TR | 41,720 | 9,835,000 | 1.56% | ||
| 6 | GILEAD SCIENCES INC | 126,124 | 8,567,000 | 1.35% | ||
| 7 | APPLE INC | 57,041 | 8,195,000 | 1.30% | ||
| 8 | VOYA FINANCIAL INC | 204,410 | 7,760,000 | 1.23% | ||
| 9 | ISHARES TR | 92,320 | 7,246,000 | 1.15% | ||
| 10 | ISHARES TR | 115,924 | 7,221,000 | 1.14% | ||
| 11 | PBF ENERGY INC | 305,995 | 6,784,000 | 1.07% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 3,108,854 | 6,653,000 | 1.05% | ||
| 13 | ISHARES TR | 57,305 | 6,217,000 | 0.98% | ||
| 14 | CITIGROUPINC | 98,937 | 5,918,000 | 0.94% | ||
| 15 | GOLDMAN SACHS GROUP INC | 25,564 | 5,873,000 | 0.93% | ||
| 16 | METLIFE INC | 106,698 | 5,636,000 | 0.89% | ||
| 17 | BARRICK GOLD CORP | 287,067 | 5,451,000 | 0.86% | ||
| 18 | ISHARES TR | 193,369 | 5,310,000 | 0.84% | ||
| 19 | ABERCROMBIE & FITCH CO | 437,627 | 5,221,000 | 0.83% | ||
| 20 | MARATHON OIL CORP | 323,431 | 5,110,000 | 0.81% | ||
| 21 | ENSCO PLC | 544,200 | 4,870,000 | 0.77% | ||
| 22 | UNUM GROUP | 103,806 | 4,867,000 | 0.77% | ||
| 23 | QUALCOMM INC | 84,806 | 4,863,000 | 0.77% | ||
| 24 | AMERICAN INTL GROUP INC | 76,910 | 4,801,000 | 0.76% | ||
| 25 | ANTHEM INC | 27,849 | 4,605,000 | 0.73% | ||
| 26 | AFLAC INC | 63,554 | 4,602,000 | 0.73% | ||
| 27 | ORBITAL ATK INC | 46,222 | 4,530,000 | 0.72% | ||
| 28 | Ascena Retail Group Inc | 1,040,994 | 4,435,000 | 0.70% | ||
| 29 | Ally Financial | 217,318 | 4,419,000 | 0.70% | ||
| 30 | TAILORED BRANDS INC COM | 293,815 | 4,390,000 | 0.69% | ||
| 31 | LUMEN TECHNOLOGIES INC | 184,751 | 4,354,000 | 0.69% | ||
| 32 | LINCOLN NATL CORP IND | 65,335 | 4,276,000 | 0.68% | ||
| 33 | FLEXSHARES US MARKET TILT ETF | 42,087 | 4,220,000 | 0.67% | ||
| 34 | FORD MTR CO DEL | 362,423 | 4,219,000 | 0.67% | ||
| 35 | BED BATH & BEYOND INC | 105,893 | 4,178,000 | 0.66% | ||
| 36 | MICRON TECHNOLOGY INC | 144,225 | 4,168,000 | 0.66% | ||
| 37 | PRUDENTIAL FINL INC | 39,000 | 4,160,000 | 0.66% | ||
| 38 | ENTERGY CORP NEW | 53,112 | 4,034,000 | 0.64% | ||
| 39 | JETBLUE AIRWAYS CORP | 190,780 | 3,932,000 | 0.62% | ||
| 40 | SPDR INDEX SHS FDS | 104,107 | 3,894,000 | 0.62% | ||
| 41 | EXXON MOBIL CORP | 44,703 | 3,667,000 | 0.58% | ||
| 42 | EXELON CORP | 99,450 | 3,579,000 | 0.57% | ||
| 43 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 71,477 | 3,528,000 | 0.56% | ||
| 44 | General Motors Co | 97,925 | 3,463,000 | 0.55% | ||
| 45 | KOHLS | 85,916 | 3,420,000 | 0.54% | ||
| 46 | KROGER CO | 115,819 | 3,415,000 | 0.54% | ||
| 47 | HUNTINGTON BANCSHARES INC | 247,992 | 3,321,000 | 0.53% | ||
| 48 | WAL-MART STORES INC | 45,385 | 3,272,000 | 0.52% | ||
| 49 | ALPHABET INC | 3,731 | 3,164,000 | 0.50% | ||
| 50 | WELLS FARGO & CO NEW | 53,902 | 3,000,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-17-000002, filed 2017.05.01).
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.
