| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 205,700 | 7,243,000 | 0.39% | ||
| 52 | ISHARES TR | 139,268 | 7,226,000 | 0.39% | ||
| 53 | ISHARES TR | 67,566 | 6,975,000 | 0.38% | ||
| 54 | VANGUARD INDEX FDS | 55,311 | 6,838,000 | 0.37% | ||
| 55 | CHEVRON CORP NEW | 65,222 | 6,838,000 | 0.37% | ||
| 56 | WAL-MART STORES INC | 91,212 | 6,660,000 | 0.36% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,510,000 | 0.35% | ||
| 58 | ROYAL DUTCH SHELL PLC | 115,927 | 6,401,000 | 0.35% | ||
| 59 | APOLLO GLOBAL MGMT LLC | 410,398 | 6,218,000 | 0.34% | ||
| 60 | ISHARES TR | 153,579 | 6,214,000 | 0.34% | ||
| 61 | MCDONALDS CORP | 51,241 | 6,166,000 | 0.33% | ||
| 62 | VANGUARD WORLD FDS | 47,020 | 6,136,000 | 0.33% | ||
| 63 | VANGUARD INDEX FDS | 57,869 | 6,093,000 | 0.33% | ||
| 64 | ISHARES TR | 161,135 | 6,090,000 | 0.33% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 168,522 | 5,936,000 | 0.32% | ||
| 66 | ALPS ETF TR | 464,108 | 5,904,000 | 0.32% | ||
| 67 | PROSPERITY BANCSHARES INC | 114,627 | 5,845,000 | 0.32% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 37,587 | 5,705,000 | 0.31% | ||
| 69 | MAGELLAN MIDSTREAM PRTNRS LP | 74,879 | 5,691,000 | 0.31% | ||
| 70 | POWERSHARES N/C 6/4/18 46137V613 | 61,900 | 5,603,000 | 0.30% | ||
| 71 | VANGUARD INDEX FDS | 47,772 | 5,526,000 | 0.30% | ||
| 72 | ISHARES RUSSELL 2000 GROWTH ETF | 39,660 | 5,439,000 | 0.29% | ||
| 73 | NIKE INC | 97,609 | 5,388,000 | 0.29% | ||
| 74 | AMAZON COM INC | 7,497 | 5,365,000 | 0.29% | ||
| 75 | CRESTWOOD EQUITY PARTNERS LP | 258,673 | 5,215,000 | 0.28% | ||
| 76 | SCHWAB U.S. LARGE-CAP ETF | 101,864 | 5,069,000 | 0.27% | ||
| 77 | ENERGY TRANSFER PRTNRS L P | 131,172 | 4,994,000 | 0.27% | ||
| 78 | EGA EMERGING GLOBAL SHS TR | 263,128 | 4,844,000 | 0.26% | ||
| 79 | PEPSICO INC | 45,412 | 4,812,000 | 0.26% | ||
| 80 | HOME DEPOT INC | 37,673 | 4,810,000 | 0.26% | ||
| 81 | SPDR SERIES TRUST | 134,482 | 4,800,000 | 0.26% | ||
| 82 | ENERGY TRANSFER L P | 333,572 | 4,794,000 | 0.26% | ||
| 83 | ISHARES TR | 172,901 | 4,781,000 | 0.26% | ||
| 84 | ISHARES | 191,637 | 4,609,000 | 0.25% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 54,842 | 4,566,000 | 0.25% | ||
| 86 | STARBUCKS CORP | 79,860 | 4,561,000 | 0.25% | ||
| 87 | VERIZON COMMUNICATIONS INC | 79,630 | 4,447,000 | 0.24% | ||
| 88 | ISHARES TR | 17,025 | 4,381,000 | 0.24% | ||
| 89 | ISHARES INC | 103,100 | 4,314,000 | 0.23% | ||
| 90 | iShares MSCI Japan ETF | 371,939 | 4,277,000 | 0.23% | ||
| 91 | ISHARES TR | 75,991 | 4,273,000 | 0.23% | ||
| 92 | ISHARES COHEN & STEERS REIT ETF | 39,415 | 4,265,000 | 0.23% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 143,846 | 4,209,000 | 0.23% | ||
| 94 | MASTERCARD INCORPORATED | 47,293 | 4,165,000 | 0.23% | ||
| 95 | POWERSHARES ETF TRUST II | 180,754 | 4,152,000 | 0.22% | ||
| 96 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78,907 | 4,141,000 | 0.22% | ||
| 97 | CBS CORP NEW | 75,364 | 4,103,000 | 0.22% | ||
| 98 | DBX ETF TR | 164,164 | 4,102,000 | 0.22% | ||
| 99 | COLGATE PALMOLIVE CO | 55,881 | 4,090,000 | 0.22% | ||
| 100 | KIMBERLY CLARK CORP | 29,615 | 4,072,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).
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.
