| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 24,534 | 1,209,000 | 0.13% | ||
| 102 | POWERSHARES ETF TR II | 50,934 | 1,169,000 | 0.13% | ||
| 103 | POWERSHARES QQQ TRUST | 10,874 | 1,123,000 | 0.12% | ||
| 104 | MATTEL INC | 36,168 | 1,119,000 | 0.12% | ||
| 105 | AMERISOURCEBERGEN CORP | 12,325 | 1,111,000 | 0.12% | ||
| 106 | SEAGATE TECHNOLOGY PLC | 16,491 | 1,097,000 | 0.12% | ||
| 107 | ISHARES RUSSELL 3000 ETF | 8,921 | 1,091,000 | 0.12% | ||
| 108 | SPDR S&P 500 ETF TR | 5,261 | 1,081,000 | 0.12% | ||
| 109 | GOOGLE INC | 2,050 | 1,079,000 | 0.12% | ||
| 110 | WEINGARTEN RLTY INVS | 30,850 | 1,077,000 | 0.12% | ||
| 111 | ACCENTURE PLC IRELAND | 11,941 | 1,067,000 | 0.12% | ||
| 112 | SUNOCO LOGISTICS PRTNRS L P | 25,012 | 1,045,000 | 0.12% | ||
| 113 | PLAINS ALL AMERN PIPELINE L | 20,170 | 1,035,000 | 0.11% | ||
| 114 | CLAYMORE EXCHANGE TRD FD TR | 41,524 | 1,014,000 | 0.11% | ||
| 115 | VIACOM INC NEW | 13,246 | 997,000 | 0.11% | ||
| 116 | SOUTHWEST AIRLS CO | 22,723 | 962,000 | 0.11% | ||
| 117 | VANGUARD WHITEHALL FDS | 13,765 | 946,000 | 0.10% | ||
| 118 | MASTERCARD INCORPORATED | 10,575 | 911,000 | 0.10% | ||
| 119 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,694 | 899,000 | 0.10% | ||
| 120 | Applied Materials | 35,683 | 889,000 | 0.10% | ||
| 121 | HOME DEPOT INC | 8,387 | 880,000 | 0.10% | ||
| 122 | AMERICAN TOWER CORP NEW | 8,669 | 857,000 | 0.09% | ||
| 123 | STRYKER CORP | 9,041 | 853,000 | 0.09% | ||
| 124 | WAL-MART STORES INC | 9,803 | 842,000 | 0.09% | ||
| 125 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 25,600 | 819,000 | 0.09% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 8,549 | 813,000 | 0.09% | ||
| 127 | KIRBY CORP | 10,000 | 807,000 | 0.09% | ||
| 128 | BUCKEYE PARTNERS L P | 10,572 | 800,000 | 0.09% | ||
| 129 | KAYNE ANDERSON MLP INVT CO | 20,891 | 798,000 | 0.09% | ||
| 130 | CENTERPOINT ENERGY INC | 32,443 | 760,000 | 0.08% | ||
| 131 | CROSSTEX ENERGY INC | 21,263 | 756,000 | 0.08% | ||
| 132 | TARGA RES CORP | 7,021 | 745,000 | 0.08% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 42,848 | 724,000 | 0.08% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 29,577 | 721,000 | 0.08% | ||
| 135 | ENERGY TRANSFER PRTNRS L P | 11,017 | 716,000 | 0.08% | ||
| 136 | YUM BRANDS INC | 9,821 | 715,000 | 0.08% | ||
| 137 | Western Gas Equity Partners, L.P. | 11,823 | 712,000 | 0.08% | ||
| 138 | WESTERN GAS PARTNERS LP | 9,595 | 701,000 | 0.08% | ||
| 139 | DISNEY WALT CO | 7,236 | 682,000 | 0.08% | ||
| 140 | MARKWEST ENERGY PARTNERS LP | 10,038 | 675,000 | 0.07% | ||
| 141 | CSX CORP | 18,508 | 671,000 | 0.07% | ||
| 142 | Plains Gp Hldgs Lp Npv A | 26,052 | 669,000 | 0.07% | ||
| 143 | Auto Data Processing | 7,828 | 653,000 | 0.07% | ||
| 144 | UNION PAC CORP | 5,351 | 637,000 | 0.07% | ||
| 145 | NEXTERA ENERGY INC | 5,871 | 624,000 | 0.07% | ||
| 146 | CAMDEN PROPERTY TRUS | 8,429 | 622,000 | 0.07% | ||
| 147 | ISHARES TR | 15,807 | 621,000 | 0.07% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 4,853 | 608,000 | 0.07% | ||
| 149 | ENBRIDGE ENERGY PARTNERS L P | 14,973 | 597,000 | 0.07% | ||
| 150 | AMAZON COM INC | 1,918 | 595,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000002, filed 2015.02.04).
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.
