| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 35,119 | 7,218,000 | 1.79% | ||
| 102 | ENERGY TRANSFER PRTNRS L P | 112,099 | 7,286,000 | 1.81% | ||
| 103 | TRIUMPH GROUP INC NEW COM | 108,845 | 7,317,000 | 1.82% | ||
| 104 | COMCAST CORP NEW | 128,300 | 7,443,000 | 1.85% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 51,476 | 7,729,000 | 1.92% | ||
| 106 | SUNOCO LOGISTICS PRTNRS L P | 185,790 | 7,762,000 | 1.93% | ||
| 107 | National Australia Bank ADR | 139,553 | 7,867,000 | 1.96% | ||
| 108 | QUALCOMM INC | 109,031 | 8,104,000 | 2.01% | ||
| 109 | POWERSHARES ETF TRUST | 92,509 | 8,458,000 | 2.10% | ||
| 110 | APPLE INC | 86,706 | 9,571,000 | 2.38% | ||
| 111 | CVS HEALTH CORP | 101,754 | 9,800,000 | 2.44% | ||
| 112 | MAGELLAN MIDSTREAM PRTNRS LP | 120,140 | 9,931,000 | 2.47% | ||
| 113 | Plains All Amern Ppln Lp | 197,804 | 10,151,000 | 2.52% | ||
| 114 | Kinder Morgan Inc | 276,614 | 11,704,000 | 2.91% | ||
| 115 | ENTERPRISE PRODS PARTNERS L | 512,425 | 18,509,000 | 4.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-15-000001, filed 2015.02.09).
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.
