| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 994,390 | 83,836,000 | 7.13% | ||
| 2 | ISHARES TR | 306,070 | 63,610,000 | 5.41% | ||
| 3 | PROCTER AND GAMBLE CO | 754,555 | 61,828,000 | 5.26% | ||
| 4 | BAIDU INC | 249,671 | 52,031,000 | 4.42% | ||
| 5 | ISHARES TR | 623,257 | 39,994,000 | 3.40% | ||
| 6 | POWERSHARES ETF TRUST | 301,071 | 31,314,000 | 2.66% | ||
| 7 | ISHARES TR | 195,891 | 29,771,000 | 2.53% | ||
| 8 | SPDR S&P 500 ETF TR | 141,437 | 29,197,000 | 2.48% | ||
| 9 | ISHARES | 403,418 | 28,921,000 | 2.46% | ||
| 10 | MARKWEST ENERGY PARTNERS LP | 434,009 | 28,688,000 | 2.44% | ||
| 11 | ISHARES TR | 554,052 | 22,860,000 | 1.94% | ||
| 12 | EGA EMERGING GLOBAL SHS TR | 932,034 | 21,511,000 | 1.83% | ||
| 13 | APPLE INC | 148,116 | 18,430,000 | 1.57% | ||
| 14 | UNITED PARCEL SERVICE INC | 175,952 | 17,056,000 | 1.45% | ||
| 15 | WILLIAMS COS INC DEL | 280,638 | 14,197,000 | 1.21% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 251,746 | 13,650,000 | 1.16% | ||
| 17 | ISHARES TR | 117,666 | 12,418,000 | 1.06% | ||
| 18 | JPMORGAN CHASE & CO | 261,279 | 11,183,000 | 0.95% | ||
| 19 | HORMEL FOODS CORP | 186,006 | 10,574,000 | 0.90% | ||
| 20 | WISDOMTREE TR | 176,328 | 9,719,000 | 0.83% | ||
| 21 | PROSPERITY BANCSHARES INC | 184,098 | 9,661,000 | 0.82% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 65,087 | 9,393,000 | 0.80% | ||
| 23 | ISHARES TR | 117,711 | 9,176,000 | 0.78% | ||
| 24 | ISHARES TR | 52,255 | 9,046,000 | 0.77% | ||
| 25 | ISHARES TR | 224,884 | 9,025,000 | 0.77% | ||
| 26 | HEARTLAND PMT SYS INC | 189,973 | 8,900,000 | 0.76% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 157,309 | 8,770,000 | 0.75% | ||
| 28 | EXXON MOBIL CORP | 101,461 | 8,625,000 | 0.73% | ||
| 29 | ISHARES TR | 81,036 | 8,354,000 | 0.71% | ||
| 30 | JOHNSON & JOHNSON | 79,281 | 7,975,000 | 0.68% | ||
| 31 | ENERGY TRANSFER L P | 125,080 | 7,925,000 | 0.67% | ||
| 32 | ONEOK INC NEW | 162,713 | 7,849,000 | 0.67% | ||
| 33 | TORTOISE ENERGY INFRSTRCTR CP COM | 179,155 | 7,530,000 | 0.64% | ||
| 34 | VANGUARD WORLD FDS | 55,227 | 7,484,000 | 0.64% | ||
| 35 | ISHARES | 107,902 | 6,367,000 | 0.54% | ||
| 36 | GENERAL ELECTRIC CO | 256,412 | 6,361,000 | 0.54% | ||
| 37 | ISHARES TR | 97,549 | 6,243,000 | 0.53% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 74,176 | 5,969,000 | 0.51% | ||
| 39 | ISHARES TR | 49,587 | 5,852,000 | 0.50% | ||
| 40 | WELLS FARGO & CO NEW | 104,754 | 5,698,000 | 0.48% | ||
| 41 | NGL Energy Partners LP | 207,069 | 5,431,000 | 0.46% | ||
| 42 | ISHARES TR | 53,443 | 5,287,000 | 0.45% | ||
| 43 | ISHARES TR | 46,180 | 5,262,000 | 0.45% | ||
| 44 | POWERSHARES ETF TRUST II | 216,565 | 5,217,000 | 0.44% | ||
| 45 | WAL-MART STORES INC | 62,443 | 5,136,000 | 0.44% | ||
| 46 | QUALCOMM INC | 73,871 | 5,122,000 | 0.44% | ||
| 47 | ISHARES TR | 54,927 | 5,084,000 | 0.43% | ||
| 48 | VIACOM CLASS B | 74,333 | 5,077,000 | 0.43% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 62,500 | 5,013,000 | 0.43% | ||
| 50 | AUTONATION | 76,284 | 4,907,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002206, filed 2015.05.15).
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.
