| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 277,311 | 35,302,000 | 0.54% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 1,182,663 | 30,253,000 | 0.47% | ||
| 53 | MAGELLAN MIDSTREAM PRTNRS LP | 354,510 | 24,078,000 | 0.37% | ||
| 54 | REYNOLDS AMERICAN INC | 327,122 | 15,097,000 | 0.23% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 488,792 | 11,291,000 | 0.17% | ||
| 56 | SUNOCO LOGISTICS PRTNRS L P | 418,338 | 10,751,000 | 0.17% | ||
| 57 | ISHARES TR | 87,220 | 9,123,000 | 0.14% | ||
| 58 | SOUTHERN CO | 181,918 | 8,512,000 | 0.13% | ||
| 59 | BRITISH AMERN TOB PLC | 63,800 | 7,047,000 | 0.11% | ||
| 60 | POWERSHARES ETF TRUST | 266,213 | 5,471,000 | 0.08% | ||
| 61 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,096 | 5,374,000 | 0.08% | ||
| 62 | ISHARES TR | 30,536 | 3,347,000 | 0.05% | ||
| 63 | SPDR S&P 500 ETF TR | 16,262 | 3,315,000 | 0.05% | ||
| 64 | PEPSICO INC | 32,118 | 3,209,000 | 0.05% | ||
| 65 | ISHARES TR | 26,752 | 2,934,000 | 0.05% | ||
| 66 | VANGUARD SPECIALIZED FUNDS | 37,063 | 2,882,000 | 0.04% | ||
| 67 | POWERSHARES ETF TRUST | 135,504 | 1,840,000 | 0.03% | ||
| 68 | ISHARES TR | 16,474 | 1,779,000 | 0.03% | ||
| 69 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,498 | 1,571,000 | 0.02% | ||
| 70 | ISHARES TR | 9,858 | 741,000 | 0.01% | ||
| 71 | HOME DEPOT INC | 5,588 | 739,000 | 0.01% | ||
| 72 | ISHARES TR | 6,394 | 676,000 | 0.01% | ||
| 73 | SCHWAB CHARLES CORP | 20,489 | 675,000 | 0.01% | ||
| 74 | HONEYWELL INTL INC | 5,112 | 529,000 | 0.01% | ||
| 75 | MERCK & CO INC | 8,998 | 475,000 | 0.01% | ||
| 76 | Chubb Corporation | 3,273 | 434,000 | 0.01% | ||
| 77 | ALTRIA GROUP INC | 7,204 | 419,000 | 0.01% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 4,440 | 378,000 | 0.01% | ||
| 79 | WISDOMTREE TR | 11,315 | 358,000 | 0.01% | ||
| 80 | ISHARES TR | 3,277 | 353,000 | 0.01% | ||
| 81 | GENERAL DYNAMICS CORP | 2,395 | 329,000 | 0.01% | ||
| 82 | GENERAL MLS INC | 4,957 | 286,000 | 0.00% | ||
| 83 | ISHARES TR | 2,989 | 252,000 | 0.00% | ||
| 84 | CONSUMER PORTFOLIO SVCS INC COM | 42,500 | 221,000 | 0.00% | ||
| 85 | WESTERN ASSET INTER MUNI FD | 15,000 | 153,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003240, filed 2016.02.16).
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.
