| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 225,120 | 11,609,000 | 0.28% | ||
| 52 | ISHARES TR | 192,482 | 11,449,000 | 0.27% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 65,722 | 11,445,000 | 0.27% | ||
| 54 | AMAZON COM INC | 12,732 | 11,287,000 | 0.27% | ||
| 55 | Kinder Morgan Inc | 504,251 | 10,962,000 | 0.26% | ||
| 56 | ISHARES TR | 94,189 | 10,826,000 | 0.26% | ||
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 139,350 | 10,717,000 | 0.26% | ||
| 58 | HOME DEPOT INC | 72,694 | 10,674,000 | 0.25% | ||
| 59 | DISNEY WALT CO | 92,741 | 10,516,000 | 0.25% | ||
| 60 | SELECT SECTOR SPDR TR | 159,984 | 10,409,000 | 0.25% | ||
| 61 | SCHLUMBERGER LTD | 132,389 | 10,340,000 | 0.25% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 126,305 | 10,146,000 | 0.24% | ||
| 63 | INTEL CORP | 280,699 | 10,125,000 | 0.24% | ||
| 64 | VANGUARD INDEX FDS | 122,585 | 10,124,000 | 0.24% | ||
| 65 | ENERGY TRANSFER PART LP | 276,093 | 10,083,000 | 0.24% | ||
| 66 | SELECT SECTOR SPDR TRUST THE F | 422,928 | 10,036,000 | 0.24% | ||
| 67 | ISHARES TR | 75,664 | 9,951,000 | 0.24% | ||
| 68 | Facebook Inc Cl A | 69,251 | 9,837,000 | 0.23% | ||
| 69 | SELECT SECTOR SPDR TR | 132,259 | 9,835,000 | 0.23% | ||
| 70 | Chubb Limited | 71,598 | 9,755,000 | 0.23% | ||
| 71 | ALTRIA GROUP INC | 132,821 | 9,486,000 | 0.23% | ||
| 72 | UNITED TECHNOLOGIES CORP | 83,147 | 9,330,000 | 0.22% | ||
| 73 | VANGUARD WORLD FDS | 96,776 | 9,181,000 | 0.22% | ||
| 74 | BLACKROCK MUN 2030 TAR TERM | 403,925 | 9,141,000 | 0.22% | ||
| 75 | 3M CO | 47,383 | 9,066,000 | 0.22% | ||
| 76 | Alphabet Inc Cap Stock Cl A | 10,642 | 9,022,000 | 0.21% | ||
| 77 | CONOCOPHILLIPS | 179,391 | 8,946,000 | 0.21% | ||
| 78 | AbbVie Inc | 136,042 | 8,864,000 | 0.21% | ||
| 79 | BANK AMER CORP | 371,556 | 8,765,000 | 0.21% | ||
| 80 | ALPHABET INC. CLASS C | 10,244 | 8,498,000 | 0.20% | ||
| 81 | SPECTRA ENERGY PARTN LP | 182,803 | 7,981,000 | 0.19% | ||
| 82 | ISHARES TR | 69,985 | 7,964,000 | 0.19% | ||
| 83 | MCDONALDS CORP | 57,955 | 7,512,000 | 0.18% | ||
| 84 | ISHARES COHEN & STEERS REIT ETF | 74,744 | 7,456,000 | 0.18% | ||
| 85 | INTERPUBLIC GROUP COS INC | 297,703 | 7,315,000 | 0.17% | ||
| 86 | ISHARES RUSSELL 2000 VALUE ETF | 60,862 | 7,191,000 | 0.17% | ||
| 87 | VERIZON COMMUNICATIONS INC | 140,845 | 6,866,000 | 0.16% | ||
| 88 | ISHARES RUSSELL 2000 GROWTH ETF | 42,405 | 6,855,000 | 0.16% | ||
| 89 | Powershares QQQ Trust | 51,696 | 6,843,000 | 0.16% | ||
| 90 | ABBOTT LABS | 152,813 | 6,786,000 | 0.16% | ||
| 91 | PHILLIPS 66 | 83,434 | 6,610,000 | 0.16% | ||
| 92 | UNILEVER N V | 132,899 | 6,602,000 | 0.16% | ||
| 93 | ORACLE CORP | 147,246 | 6,569,000 | 0.16% | ||
| 94 | US BANCORP DEL | 125,326 | 6,454,000 | 0.15% | ||
| 95 | ISHARES TRUST S&P 100 ETF | 60,956 | 6,382,000 | 0.15% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 132,962 | 6,360,000 | 0.15% | ||
| 97 | ISHARES TR | 190,881 | 6,337,000 | 0.15% | ||
| 98 | VISA INC CL A COMMON STOCK | 71,081 | 6,317,000 | 0.15% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 96,843 | 6,316,000 | 0.15% | ||
| 100 | ISHARES TR | 152,971 | 6,026,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001201, filed 2017.05.15).
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.
