| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,139,685 | 257,862,000 | 42.21% | ||
| 2 | VANGUARD INDEX FDS | 721,500 | 156,096,000 | 25.55% | ||
| 3 | ISHARES TR | 2,746,648 | 108,190,000 | 17.71% | ||
| 4 | ISHARES TR | 219,344 | 24,963,000 | 4.09% | ||
| 5 | ISHARES TR | 117,553 | 13,511,000 | 2.21% | ||
| 6 | SELECT SECTOR SPDR TR | 148,798 | 10,402,000 | 1.70% | ||
| 7 | TELEDYNE TECHNOLOGIES INC | 56,293 | 7,119,000 | 1.17% | ||
| 8 | SELECT SECTOR SPDR TR | 133,397 | 6,991,000 | 1.14% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 28,222 | 4,704,000 | 0.77% | ||
| 10 | SPDR S&P 500 ETF TR | 19,282 | 4,565,000 | 0.75% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,499,000 | 0.41% | ||
| 12 | ISHARES TR | 11,972 | 2,050,000 | 0.34% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,270 | 990,000 | 0.16% | PRN | |
| 14 | ISHARES TR | 4,910 | 674,000 | 0.11% | ||
| 15 | NUVEEN AMT FREE MUN CR INC F | 45,000 | 658,000 | 0.11% | PRN | |
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 4,877 | 576,000 | 0.09% | ||
| 17 | ISHARES TR | 1,762 | 418,000 | 0.07% | ||
| 18 | VANGUARD INDEX FDS | 2,052 | 249,000 | 0.04% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 7,580 | 209,000 | 0.03% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 2,723 | 209,000 | 0.03% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 6,531 | 206,000 | 0.03% | ||
| 22 | ENERGY TRANSFER L P | 8,999 | 178,000 | 0.03% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 4,323 | 170,000 | 0.03% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 995 | 161,000 | 0.03% | ||
| 25 | ALPS ETF TR | 12,616 | 160,000 | 0.03% | ||
| 26 | ONEOK PARTNERS LP | 2,838 | 153,000 | 0.03% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 1,071 | 150,000 | 0.02% | ||
| 28 | APPLE INC | 1,024 | 148,000 | 0.02% | ||
| 29 | MPLX LP | 3,851 | 139,000 | 0.02% | ||
| 30 | EQT MIDSTREAM PARTNERS LP | 1,797 | 138,000 | 0.02% | ||
| 31 | FLEXSHARES NATURAL RESOURCES ETF | 4,635 | 137,000 | 0.02% | ||
| 32 | SUNOCO LOGISTICS PRTNRS L P | 5,314 | 130,000 | 0.02% | ||
| 33 | ISHARES TR | 1,140 | 121,000 | 0.02% | PRN | |
| 34 | WESTERN GAS PARTNERS LP | 2,005 | 121,000 | 0.02% | ||
| 35 | TESORO LOGISTICS LP | 2,205 | 120,000 | 0.02% | ||
| 36 | BUCKEYE PARTNERS L P | 1,723 | 118,000 | 0.02% | ||
| 37 | TORTOISE PIPELINE & ENERGY FD | 5,269 | 111,000 | 0.02% | ||
| 38 | KAYNE ANDERSON MDSTM ENERGY FD | 6,371 | 105,000 | 0.02% | ||
| 39 | NUVEEN ENERGY MLP TOTL RTRNF | 7,370 | 101,000 | 0.02% | ||
| 40 | Tortoise Egy Infrastruct | 2,901 | 101,000 | 0.02% | ||
| 41 | TORTOISE MLP FD INCORPORATED | 4,799 | 100,000 | 0.02% | ||
| 42 | NEUBERGER BERMAN MLP INCOME FD | 9,350 | 95,000 | 0.02% | ||
| 43 | WILLIAMS PARTNERS L P NEW | 2,236 | 91,000 | 0.01% | ||
| 44 | ELECTRONIC ARTS INC | 1,008 | 90,000 | 0.01% | ||
| 45 | NEXSTAR MEDIA GROUP INC | 1,255 | 89,000 | 0.01% | ||
| 46 | PHILLIPS 66 PARTNERS LP | 1,685 | 87,000 | 0.01% | ||
| 47 | PFIZER INC | 2,378 | 82,000 | 0.01% | ||
| 48 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,782 | 81,000 | 0.01% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 2,213 | 81,000 | 0.01% | ||
| 50 | VISA INC | 880 | 78,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-025050, filed 2017.05.08).
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.
