| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 14,780 | 2,486,000 | 0.38% | ||
| 52 | ISHARES TR | 44,412 | 2,479,000 | 0.38% | ||
| 53 | SPDR S&P DIVIDEND ETF | 29,433 | 2,470,000 | 0.38% | ||
| 54 | 0 | 1,901,810 | 2,455,000 | 0.38% | ||
| 55 | ISHARES RUSSELL 1000 ETF | 20,545 | 2,401,000 | 0.37% | ||
| 56 | ISHARES COHEN & STEERS REIT ETF | 21,773 | 2,356,000 | 0.36% | ||
| 57 | ISHARES TRUST S&P 100 ETF | 25,169 | 2,338,000 | 0.36% | ||
| 58 | VANGUARD SHORT TERM CORPORATE | 28,487 | 2,303,000 | 0.36% | ||
| 59 | ORACLE CORPORATION | 55,638 | 2,277,000 | 0.35% | ||
| 60 | SPDR INDEX SHS FDS | 53,486 | 2,217,000 | 0.34% | ||
| 61 | Altria Group, Inc. | 30,767 | 2,121,000 | 0.33% | ||
| 62 | VANGUARD INDEX FDS | 19,440 | 2,084,000 | 0.32% | ||
| 63 | VANECK VECTORS RUSSIA ETF | 117,500 | 2,047,000 | 0.32% | ||
| 64 | SELECT SECTOR SPDR TR | 29,391 | 2,005,000 | 0.31% | ||
| 65 | BANK AMER CORP | 151,131 | 2,005,000 | 0.31% | ||
| 66 | Berkshire Hathaway Class A 1/100 | 900 | 1,953,000 | 0.30% | ||
| 67 | FARM CREDIT BANK O 0 PFD DUE 1 | 1,600 | 1,897,000 | 0.29% | ||
| 68 | VANECK VECTORS ETF TR | 44,000 | 1,874,000 | 0.29% | ||
| 69 | Ishares - Italy | 172,600 | 1,873,000 | 0.29% | ||
| 70 | ENERGY TRANSFER PART LP | 49,081 | 1,868,000 | 0.29% | ||
| 71 | VANGUARD INDEX FDS | 17,122 | 1,834,000 | 0.28% | ||
| 72 | ISHARES TR | 21,237 | 1,811,000 | 0.28% | ||
| 73 | VANGUARD INDEX FDS | 20,215 | 1,792,000 | 0.28% | ||
| 74 | PROCTER AND GAMBLE CO | 20,672 | 1,750,000 | 0.27% | ||
| 75 | GENESIS ENERGY LP COM UNITS NPV | 42,472 | 1,630,000 | 0.25% | ||
| 76 | SPDR INDEX SHARES FUNDS SPDR E | 51,843 | 1,616,000 | 0.25% | ||
| 77 | PJSC Gazprom Sp ADR | 363,600 | 1,580,000 | 0.24% | ||
| 78 | GABELLI EQUITY TR INC | 284,760 | 1,564,000 | 0.24% | ||
| 79 | NGL Energy Partners LP | 79,300 | 1,532,000 | 0.24% | ||
| 80 | vSunoco Logistics Partners LP | 53,160 | 1,528,000 | 0.24% | ||
| 81 | PACWEST BANCORP DEL COM | 38,179 | 1,519,000 | 0.23% | ||
| 82 | S&P MidCap 400 Spdrs | 5,550 | 1,511,000 | 0.23% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 51,002 | 1,492,000 | 0.23% | ||
| 84 | TARGA RES CORP | 35,300 | 1,488,000 | 0.23% | ||
| 85 | WISDOMTREE EUROPE HEDGED EQTY | 28,677 | 1,450,000 | 0.22% | ||
| 86 | JPMorgan Chase & Co | 23,157 | 1,439,000 | 0.22% | ||
| 87 | Oneok Partners LP | 35,545 | 1,424,000 | 0.22% | ||
| 88 | BARRICK GOLD CORP | 65,515 | 1,399,000 | 0.22% | ||
| 89 | EATON VANCE TAX ADVT DIV INC | 69,393 | 1,397,000 | 0.22% | ||
| 90 | PLAINS ALL AMERN PIPELINE L | 50,663 | 1,393,000 | 0.21% | ||
| 91 | VISA INC CL A COMMON STOCK | 18,658 | 1,384,000 | 0.21% | ||
| 92 | ENRGY TRNSFR EQU | 95,513 | 1,373,000 | 0.21% | ||
| 93 | BUCKEYE PARTNERS L P | 19,482 | 1,370,000 | 0.21% | ||
| 94 | Enlink Midstream Partners LP | 81,567 | 1,357,000 | 0.21% | ||
| 95 | MAGELLAN MIDSTREAM PRTNRS LP | 17,002 | 1,292,000 | 0.20% | ||
| 96 | JOHNSON & JOHNSON | 10,613 | 1,287,000 | 0.20% | ||
| 97 | WILLIAMS COS INC DEL | 59,156 | 1,280,000 | 0.20% | ||
| 98 | FIDELITY NATL FINL INC NEW | 111,033 | 1,274,000 | 0.20% | ||
| 99 | Pope Resources Ltd | 19,597 | 1,258,000 | 0.19% | ||
| 100 | CITIGROUPINC | 29,193 | 1,238,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-16-000008, filed 2016.07.08).
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.
