| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 597,081 | 16,414,000 | 0.22% | ||
| 52 | REYNOLDS AMERICAN INC | 289,096 | 15,591,000 | 0.20% | ||
| 53 | SUNOCO LOGISTICS PRTNRS L P | 372,877 | 10,720,000 | 0.14% | ||
| 54 | ISHARES TR | 85,794 | 9,102,000 | 0.12% | ||
| 55 | BRITISH AMERN TOB PLC | 57,833 | 7,488,000 | 0.10% | ||
| 56 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,425 | 5,499,000 | 0.07% | ||
| 57 | ISHARES TR | 30,512 | 3,459,000 | 0.05% | ||
| 58 | PEPSICO INC | 31,743 | 3,363,000 | 0.04% | ||
| 59 | ISHARES TR | 26,018 | 3,036,000 | 0.04% | ||
| 60 | POWERSHARES ETF TRUST | 107,473 | 2,434,000 | 0.03% | ||
| 61 | POWERSHARES ETF TRUST | 130,533 | 1,838,000 | 0.02% | ||
| 62 | ISHARES TR | 15,729 | 1,771,000 | 0.02% | ||
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,898 | 1,601,000 | 0.02% | ||
| 64 | WASTE MGMT INC DEL | 17,630 | 1,168,000 | 0.02% | ||
| 65 | ISHARES TR | 8,915 | 760,000 | 0.01% | ||
| 66 | VANGUARD SPECIALIZED FUNDS | 8,778 | 731,000 | 0.01% | ||
| 67 | ISHARES TR | 5,797 | 668,000 | 0.01% | ||
| 68 | SCHWAB CHARLES CORP | 25,898 | 655,000 | 0.01% | ||
| 69 | ALTRIA GROUP INC | 7,559 | 521,000 | 0.01% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 4,337 | 361,000 | 0.00% | ||
| 71 | GENERAL MLS INC | 4,970 | 354,000 | 0.00% | ||
| 72 | GENERAL DYNAMICS CORP | 2,333 | 325,000 | 0.00% | ||
| 73 | ISHARES TR | 2,862 | 315,000 | 0.00% | ||
| 74 | SPDR S&P 500 ETF TR | 1,272 | 266,000 | 0.00% | ||
| 75 | CHUBB LIMITED | 1,954 | 255,000 | 0.00% | ||
| 76 | ISHARES TR | 2,739 | 234,000 | 0.00% | ||
| 77 | WP CAREY INC COM | 2,989 | 208,000 | 0.00% | ||
| 78 | ISHARES TR | 1,793 | 204,000 | 0.00% | ||
| 79 | WESTERN ASSET INTER MUNI FD | 15,000 | 159,000 | 0.00% | ||
| 80 | Consumer Portfolio Services Inc | 16,000 | 60,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004211, filed 2016.08.09).
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.
