| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 3,667 | 202,508 | 0.05% | ||
| 2 | ISHARES TR | 2,066 | 207,350 | 0.05% | ||
| 3 | R H | 7,507 | 215,301 | 0.06% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 2,876 | 218,595 | 0.06% | ||
| 5 | BANK AMER CORP | 16,572 | 219,910 | 0.06% | ||
| 6 | CVS HEALTH CORP | 2,300 | 220,202 | 0.06% | ||
| 7 | MASTERCARD INCORPORATE | 2,555 | 224,993 | 0.06% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 570 | 229,573 | 0.06% | ||
| 9 | WILLIAMS COS INC DEL | 10,642 | 230,185 | 0.06% | ||
| 10 | CAMDEN PROPERTY TRUS | 2,650 | 234,313 | 0.06% | ||
| 11 | YUM BRANDS INC | 2,830 | 234,664 | 0.06% | ||
| 12 | PROSHARES ULTRA QQQ | 3,600 | 256,176 | 0.07% | ||
| 13 | EATON CORPORATION PLC | 4,400 | 262,812 | 0.07% | ||
| 14 | WAL-MART STORES INC | 3,720 | 271,634 | 0.07% | ||
| 15 | ISHARES TR | 2,365 | 271,928 | 0.07% | ||
| 16 | UNDER ARMOUR INC | 7,000 | 280,910 | 0.07% | ||
| 17 | NEWFIELD EXPL CO | 6,525 | 288,274 | 0.08% | ||
| 18 | WILLIAMS PARTNERS L P NEW | 8,386 | 290,491 | 0.08% | ||
| 19 | CHESTNUT STREET EXCHANGE FD | 550 | 300,344 | 0.08% | ||
| 20 | SPDR S&P 500 Fund | 1,436 | 300,900 | 0.08% | ||
| 21 | ISHARES TR | 2,251 | 301,882 | 0.08% | ||
| 22 | ALTRIA GROUP INC | 4,517 | 311,521 | 0.08% | ||
| 23 | 3M Co | 1,816 | 318,018 | 0.08% | ||
| 24 | KIRBY CORP | 5,345 | 333,475 | 0.09% | ||
| 25 | ABBOTT LABS | 8,768 | 344,670 | 0.09% | ||
| 26 | PHILIP MORRIS INTL INC | 3,393 | 345,122 | 0.09% | ||
| 27 | Nextera Energy Inc | 2,650 | 345,560 | 0.09% | ||
| 28 | ISHARES TR EUR DEV RE ETF | 10,000 | 356,802 | 0.09% | ||
| 29 | WISDOMTREE EUROPE HEDGED EQTY | 7,147 | 361,138 | 0.09% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 2,497 | 368,957 | 0.10% | ||
| 31 | WEINGARTEN RLTY INVS | 9,414 | 384,299 | 0.10% | ||
| 32 | WHOLE FOODS MKT INC | 12,960 | 414,979 | 0.11% | ||
| 33 | FLUOR CORP NEW | 8,530 | 420,358 | 0.11% | ||
| 34 | FRONTIER COMMUNICATIONS CORP | 85,586 | 422,795 | 0.11% | ||
| 35 | O'Reilly Automotive Inc | 1,579 | 428,067 | 0.11% | ||
| 36 | ISHARES TRUST US HLTHCR PR ETF | 3,400 | 433,058 | 0.11% | ||
| 37 | POWERSHARES HIGH DIVIDEND ETF | 20,900 | 435,556 | 0.11% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 8,430 | 482,533 | 0.13% | ||
| 39 | Indpt Bank Group Inc | 12,072 | 518,010 | 0.14% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 19,242 | 528,951 | 0.14% | ||
| 41 | EMERSON ELEC CO | 10,430 | 544,029 | 0.14% | ||
| 42 | MONDELEZ INTL INC | 12,585 | 572,735 | 0.15% | ||
| 43 | KKR & CO L P DEL COM UNITS | 47,125 | 581,525 | 0.15% | ||
| 44 | Kinder Morgan Inc | 33,093 | 619,505 | 0.16% | ||
| 45 | ConocoPhillips | 14,500 | 632,200 | 0.17% | ||
| 46 | Invesco Ltd | 26,400 | 674,256 | 0.18% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,507 | 684,072 | 0.18% | ||
| 48 | KIMBERLY CLARK CORP | 4,990 | 686,025 | 0.18% | ||
| 49 | ISHARES TR | 13,506 | 753,917 | 0.20% | ||
| 50 | BOEING CO | 5,828 | 756,882 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000014, filed 2016.08.05).
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.
