| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 687,849 | 140,920,000 | 9.04% | ||
| 2 | PROCTER AND GAMBLE CO | 816,437 | 64,833,000 | 4.16% | ||
| 3 | VANGUARD INDEX FDS | 669,453 | 53,376,000 | 3.42% | ||
| 4 | BAIDU INC | 256,588 | 48,505,000 | 3.11% | ||
| 5 | ISHARES TR | 812,180 | 47,691,000 | 3.06% | ||
| 6 | SPDR S&P 500 ETF TR | 214,469 | 43,723,000 | 2.81% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 1,023,972 | 37,601,000 | 2.41% | ||
| 8 | ISHARES TR | 855,779 | 35,789,000 | 2.30% | ||
| 9 | POWERSHARES ETF TRUST | 308,125 | 28,930,000 | 1.86% | ||
| 10 | ISHARES TR | 197,596 | 27,530,000 | 1.77% | ||
| 11 | ISHARES TR | 243,883 | 27,467,000 | 1.76% | ||
| 12 | ISHARES | 338,191 | 23,427,000 | 1.50% | ||
| 13 | HEARTLAND PMT SYS INC | 223,898 | 21,230,000 | 1.36% | ||
| 14 | ISHARES TR | 626,482 | 20,166,000 | 1.29% | ||
| 15 | UNITED PARCEL SERVICE INC | 207,418 | 19,960,000 | 1.28% | ||
| 16 | MPLX LP | 489,073 | 19,235,000 | 1.23% | ||
| 17 | TORTOISE ENERGY INFRSTRCTR CP COM | 686,263 | 19,092,000 | 1.22% | ||
| 18 | JPMORGAN CHASE & CO | 642,407 | 18,610,000 | 1.19% | ||
| 19 | APPLE INC | 165,133 | 17,381,000 | 1.12% | ||
| 20 | EXXON MOBIL CORP | 213,957 | 16,679,000 | 1.07% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 391,399 | 15,504,000 | 0.99% | ||
| 22 | WILLIAMS COS INC DEL | 586,872 | 15,082,000 | 0.97% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 180,946 | 14,071,000 | 0.90% | ||
| 24 | ISHARES TR | 157,619 | 13,953,000 | 0.90% | ||
| 25 | ISHARES TR | 137,194 | 13,648,000 | 0.88% | ||
| 26 | WISDOMTREE TR | 269,444 | 13,494,000 | 0.87% | ||
| 27 | ISHARES TR | 114,795 | 12,398,000 | 0.80% | ||
| 28 | ISHARES TR | 107,174 | 11,801,000 | 0.76% | ||
| 29 | JOHNSON & JOHNSON | 112,014 | 11,506,000 | 0.74% | ||
| 30 | ISHARES TR | 276,711 | 11,099,000 | 0.71% | ||
| 31 | GENERAL ELECTRIC CO | 345,586 | 10,766,000 | 0.69% | ||
| 32 | VANGUARD INDEX FDS | 91,040 | 9,497,000 | 0.61% | ||
| 33 | ISHARES TR | 90,398 | 9,456,000 | 0.61% | ||
| 34 | ISHARES TR | 55,943 | 8,962,000 | 0.57% | ||
| 35 | PROSPERITY BANCSHARES INC | 181,826 | 8,702,000 | 0.56% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 64,007 | 8,452,000 | 0.54% | ||
| 37 | ISHARES TR | 71,966 | 8,333,000 | 0.53% | ||
| 38 | JPMORGAN CHASE & CO | 123,050 | 8,124,000 | 0.52% | ||
| 39 | ISHARES TR | 74,064 | 8,010,000 | 0.51% | ||
| 40 | WELLS FARGO & CO NEW | 140,016 | 7,611,000 | 0.49% | ||
| 41 | DISNEY WALT CO | 71,895 | 7,555,000 | 0.48% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 52,401 | 7,299,000 | 0.47% | ||
| 43 | VANGUARD INDEX FDS | 86,729 | 7,071,000 | 0.45% | ||
| 44 | VANGUARD WORLD FDS | 52,882 | 7,027,000 | 0.45% | ||
| 45 | MICROSOFT CORP | 124,381 | 6,901,000 | 0.44% | ||
| 46 | ISHARES TR | 90,771 | 6,823,000 | 0.44% | ||
| 47 | ALPS ETF TR | 561,471 | 6,766,000 | 0.43% | ||
| 48 | Vaneck Vectors Gold | 483,291 | 6,631,000 | 0.43% | ||
| 49 | VANGUARD INDEX FDS | 62,075 | 6,604,000 | 0.42% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 55,009 | 6,232,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006855, filed 2016.02.16).
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.
