| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 14,513 | 1,320,000 | 0.27% | ||
| 52 | ENBRIDGE ENERGY PARTNERS L P | 34,250 | 1,265,000 | 0.26% | ||
| 53 | Kinder Morgan Inc. | 15,247 | 1,253,000 | 0.25% | ||
| 54 | ISHARES TR | 9,706 | 1,244,000 | 0.25% | ||
| 55 | KIMBERLY CLARK CORP | 10,646 | 1,184,000 | 0.24% | ||
| 56 | ISHARES TR | 25,523 | 1,103,000 | 0.22% | ||
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 33,035 | 1,089,000 | 0.22% | ||
| 58 | VANGUARD INDEX FDS | 8,780 | 1,042,000 | 0.21% | ||
| 59 | Express Scripts, Inc. | 14,842 | 1,029,000 | 0.21% | ||
| 60 | CVS HEALTH CORP | 13,190 | 994,000 | 0.20% | ||
| 61 | SOUTHERN CO | 21,808 | 990,000 | 0.20% | ||
| 62 | WISDOMTREE TR | 18,542 | 961,000 | 0.19% | ||
| 63 | TRAVELERS COMPANIES INC | 10,065 | 947,000 | 0.19% | ||
| 64 | TARGET CORP | 16,023 | 929,000 | 0.19% | ||
| 65 | Anthem, Inc. | 8,353 | 899,000 | 0.18% | ||
| 66 | Monster Beverage Corpo | 11,309 | 803,000 | 0.16% | ||
| 67 | SPDR SER TR | 23,250 | 801,000 | 0.16% | ||
| 68 | SELECT SECTOR SPDR TR | 17,752 | 792,000 | 0.16% | ||
| 69 | VANGUARD INDEX FDS | 6,170 | 723,000 | 0.15% | ||
| 70 | CATERPILLAR INC | 6,153 | 669,000 | 0.14% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 11,415 | 662,000 | 0.13% | ||
| 72 | Walgreens | 8,148 | 604,000 | 0.12% | ||
| 73 | GENERAL ELECTRIC CO | 22,809 | 599,000 | 0.12% | ||
| 74 | SELECT SECTOR SPDR TR | 13,392 | 593,000 | 0.12% | ||
| 75 | PEPSICO INC | 6,621 | 592,000 | 0.12% | ||
| 76 | PLAINS ALL AMERN PIPELINE L | 9,858 | 592,000 | 0.12% | ||
| 77 | SUNOCO LOGISTICS PRTNRS L P | 12,480 | 588,000 | 0.12% | ||
| 78 | ONEOK PARTNERS LP | 9,745 | 571,000 | 0.12% | ||
| 79 | KOHLS | 10,570 | 557,000 | 0.11% | ||
| 80 | ISHARES TR | 6,625 | 551,000 | 0.11% | ||
| 81 | JOHNSON CTLS INTL PLC | 10,649 | 532,000 | 0.11% | ||
| 82 | Williams Partners Lp | 9,760 | 530,000 | 0.11% | ||
| 83 | VISA INC | 2,435 | 513,000 | 0.10% | ||
| 84 | ORACLE CORP | 12,626 | 512,000 | 0.10% | ||
| 85 | NORTHROP GRUMMAN CORP | 3,985 | 477,000 | 0.10% | ||
| 86 | El Paso Partners Pipeline | 12,650 | 458,000 | 0.09% | ||
| 87 | TESORO CORP | 7,795 | 457,000 | 0.09% | ||
| 88 | ISHARES INC | 8,505 | 440,000 | 0.09% | ||
| 89 | JPMORGAN CHASE & CO | 7,521 | 433,000 | 0.09% | ||
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,080 | 428,000 | 0.09% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 690 | 400,000 | 0.08% | ||
| 92 | ISHARES RUSSELL 1000 ETF | 3,612 | 398,000 | 0.08% | ||
| 93 | LILLY ELI & CO | 5,608 | 349,000 | 0.07% | ||
| 94 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,559 | 324,000 | 0.07% | ||
| 95 | BOEING CO | 2,531 | 322,000 | 0.06% | ||
| 96 | AMERICAN AIRLS GROUP INC | 7,439 | 320,000 | 0.06% | ||
| 97 | APACHE CORP | 3,165 | 318,000 | 0.06% | ||
| 98 | SELECT SECTOR SPDR TR | 3,152 | 316,000 | 0.06% | ||
| 99 | VANGUARD INDEX FDS | 2,952 | 300,000 | 0.06% | ||
| 100 | BAXTER INTL INC | 4,105 | 297,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-043026, filed 2014.07.15).
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.
