| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 326,907 | 23,125,000 | 0.28% | ||
| 52 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167,537 | 18,655,000 | 0.23% | ||
| 53 | PLAINS ALL AMERN PIPELINE L | 590,671 | 18,553,000 | 0.23% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 170,255 | 15,251,000 | 0.19% | ||
| 55 | ISHARES TR | 120,467 | 15,244,000 | 0.19% | ||
| 56 | REYNOLDS AMERICAN INC | 281,882 | 13,291,000 | 0.16% | ||
| 57 | SUNOCO LOGISTICS PRTNRS L P | 364,727 | 10,362,000 | 0.13% | ||
| 58 | BRITISH AMERN TOB PLC | 51,482 | 6,572,000 | 0.08% | ||
| 59 | ISHARES TR | 30,773 | 3,472,000 | 0.04% | ||
| 60 | PEPSICO INC | 31,083 | 3,381,000 | 0.04% | ||
| 61 | ISHARES TR | 25,046 | 2,918,000 | 0.04% | ||
| 62 | POWERSHARES ETF TRUST | 114,635 | 2,598,000 | 0.03% | ||
| 63 | POWERSHARES ETF TRUST | 122,320 | 1,802,000 | 0.02% | ||
| 64 | ISHARES TR | 15,509 | 1,743,000 | 0.02% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,158 | 1,585,000 | 0.02% | ||
| 66 | SCHWAB CHARLES CORP | 25,856 | 816,000 | 0.01% | ||
| 67 | ISHARES TR | 8,745 | 749,000 | 0.01% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 8,546 | 717,000 | 0.01% | ||
| 69 | ISHARES TR | 5,779 | 677,000 | 0.01% | ||
| 70 | WASTE MGMT INC DEL | 7,386 | 471,000 | 0.01% | ||
| 71 | ALTRIA GROUP INC | 7,372 | 466,000 | 0.01% | ||
| 72 | GENERAL DYNAMICS CORP | 2,345 | 364,000 | 0.00% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 4,357 | 351,000 | 0.00% | ||
| 74 | GENERAL MLS INC | 5,004 | 320,000 | 0.00% | ||
| 75 | ISHARES TR | 2,862 | 315,000 | 0.00% | ||
| 76 | SPDR S&P 500 ETF TR | 1,151 | 249,000 | 0.00% | ||
| 77 | CHUBB LIMITED | 1,966 | 247,000 | 0.00% | ||
| 78 | ISHARES TR | 2,739 | 233,000 | 0.00% | ||
| 79 | ISHARES TR | 1,793 | 202,000 | 0.00% | ||
| 80 | WESTERN ASSET INTER MUNI FD | 15,000 | 158,000 | 0.00% | ||
| 81 | FORD MTR CO DEL | 13,043 | 157,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004837, filed 2016.11.14).
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.
