| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 11,130 | 638,297 | 0.16% | ||
| 102 | KIMBERLY CLARK CORP | 5,677 | 601,592 | 0.16% | ||
| 103 | EATON CORP PLC | 8,850 | 597,287 | 0.15% | ||
| 104 | UNILEVER N V | 13,950 | 583,668 | 0.15% | ||
| 105 | POWERSHARES ETF TRUST II | 23,200 | 560,280 | 0.14% | ||
| 106 | DEVON ENERGY CORP NEW | 9,411 | 559,845 | 0.14% | ||
| 107 | INDEPENDENT BK GROUP INC | 12,455 | 534,320 | 0.14% | ||
| 108 | GOPRO INC | 9,800 | 516,656 | 0.13% | ||
| 109 | EXCHANGE TRADED CONCEPTS TR | 23,300 | 472,757 | 0.12% | ||
| 110 | O REILLY AUTOMOTIVE INC NEW | 2,064 | 466,423 | 0.12% | ||
| 111 | ABBOTT LABS | 9,471 | 464,837 | 0.12% | ||
| 112 | WILLIAMS PARTNERS L P NEW | 8,900 | 431,027 | 0.11% | ||
| 113 | WISDOMTREE TR | 7,500 | 429,000 | 0.11% | ||
| 114 | ISHARES TR | 2,951 | 428,093 | 0.11% | ||
| 115 | ISHARES TR EUR DEV RE ETF | 11,500 | 421,015 | 0.11% | ||
| 116 | WAL-MART STORES INC | 5,720 | 405,720 | 0.10% | ||
| 117 | ISHARES TR | 3,105 | 387,690 | 0.10% | ||
| 118 | ISHARES MSCI BIC ETF | 10,202 | 381,759 | 0.10% | ||
| 119 | WISDOMTREE TR | 6,130 | 377,547 | 0.10% | ||
| 120 | CHINA FD INC | 18,900 | 375,543 | 0.10% | ||
| 121 | YUM BRANDS INC | 3,950 | 355,816 | 0.09% | ||
| 122 | DUKE ENERGY CORP NEW | 4,566 | 322,451 | 0.08% | ||
| 123 | WEINGARTEN RLTY | 9,578 | 313,105 | 0.08% | ||
| 124 | UNITEDHEALTH GROUP INC | 2,491 | 303,902 | 0.08% | ||
| 125 | CHESTNUT STREET EXCHANGE FD | 550 | 300,504 | 0.08% | ||
| 126 | MERCK & CO INC | 5,249 | 298,826 | 0.08% | ||
| 127 | BANK AMER CORP | 17,377 | 295,757 | 0.08% | ||
| 128 | NEW YORK CMNTY BANCORP INC | 15,400 | 283,057 | 0.07% | ||
| 129 | 3M CO | 1,755 | 270,797 | 0.07% | ||
| 130 | PHILIP MORRIS INTL INC | 3,303 | 264,802 | 0.07% | ||
| 131 | NETFLIX INC | 400 | 262,776 | 0.07% | ||
| 132 | ROYAL DUTCH SHELL PLC | 4,594 | 261,931 | 0.07% | ||
| 133 | NEXTERA ENERGY INC | 2,600 | 254,878 | 0.07% | ||
| 134 | CVS HEALTH CORP | 2,310 | 242,273 | 0.06% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 1,742 | 226,042 | 0.06% | ||
| 136 | RIO TINTO PLC | 5,200 | 214,292 | 0.06% | ||
| 137 | KKR & CO LP COMMON UNITS | 9,350 | 213,648 | 0.06% | ||
| 138 | ALTRIA GROUP INC | 4,350 | 212,759 | 0.05% | ||
| 139 | CAMDEN PROPERTY TRUS | 2,850 | 211,698 | 0.05% | ||
| 140 | MASTERCARD INCORPORATED | 2,200 | 205,656 | 0.05% | ||
| 141 | ALLERGAN PLC | 675 | 204,836 | 0.05% | ||
| 142 | LILLY ELI & CO | 2,400 | 200,376 | 0.05% | ||
| 143 | LINN ENERGY LLC UNIT LTD LIAB | 21,522 | 191,761 | 0.05% | ||
| 144 | GAMCO GLOBAL GOLD NAT RES & | 17,500 | 113,925 | 0.03% | ||
| 145 | WINDSTREAM HLDGS INC | 13,808 | 88,095 | 0.02% | ||
| 146 | FRONTIER COMMUNICATIONS CORP | 11,769 | 58,257 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-15-000005, filed 2015.08.14).
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.
