| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 19,639 | 2,837,000 | 0.75% | ||
| 52 | ALLERGAN PLC | 12,097 | 2,786,000 | 0.74% | ||
| 53 | GENERAL MLS INC | 43,102 | 2,753,000 | 0.73% | ||
| 54 | MERCK & CO INC | 39,295 | 2,452,000 | 0.65% | ||
| 55 | MGM GROWTH PPTYS LLC | 90,699 | 2,365,000 | 0.62% | ||
| 56 | BROOKFIELD INFRAST PARTNERS | 59,007 | 2,044,000 | 0.54% | ||
| 57 | VANGUARD BD INDEX FDS | 24,822 | 2,006,000 | 0.53% | ||
| 58 | VANGUARD INDEX FDS | 16,801 | 1,870,000 | 0.49% | ||
| 59 | POWERSHARES ETF TRUST II | 76,753 | 1,781,000 | 0.47% | ||
| 60 | SPDR S&P MIDCAP 400 ETF TR | 6,285 | 1,774,000 | 0.47% | ||
| 61 | ISHARES TR | 11,397 | 1,763,000 | 0.47% | ||
| 62 | ISHARES TR | 12,813 | 1,599,000 | 0.42% | ||
| 63 | JOHNSON & JOHNSON | 13,513 | 1,596,000 | 0.42% | ||
| 64 | U S PHYSICAL THERAPY COM | 25,221 | 1,581,000 | 0.42% | ||
| 65 | AT&T INC | 36,441 | 1,480,000 | 0.39% | ||
| 66 | MONDELEZ INTL INC | 31,084 | 1,365,000 | 0.36% | ||
| 67 | PROCTER AND GAMBLE CO | 14,990 | 1,345,000 | 0.35% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 25,959 | 1,265,000 | 0.33% | ||
| 69 | WILLIAMS PARTNERS L P NEW | 30,190 | 1,123,000 | 0.30% | ||
| 70 | PLAINS ALL AMERN PIPELINE L | 35,346 | 1,110,000 | 0.29% | ||
| 71 | PEPSICO INC | 9,950 | 1,082,000 | 0.29% | ||
| 72 | EXXON MOBIL CORP | 11,048 | 964,000 | 0.25% | ||
| 73 | COMCAST CORP NEW | 12,519 | 831,000 | 0.22% | ||
| 74 | GRIFFIN INL RLTY INC | 25,583 | 811,000 | 0.21% | ||
| 75 | SSGA ACTIVE ETF TR | 16,340 | 773,000 | 0.20% | ||
| 76 | ISHARES TR | 20,450 | 766,000 | 0.20% | ||
| 77 | WISDOMTREE TR | 13,375 | 719,000 | 0.19% | ||
| 78 | POWERSHARES QQQ TRUST | 5,852 | 695,000 | 0.18% | ||
| 79 | ALPHABET INC | 864 | 672,000 | 0.18% | ||
| 80 | MGM RESORTS INTERNATIONAL | 25,113 | 654,000 | 0.17% | ||
| 81 | KINDER MORGAN INC DEL | 28,100 | 650,000 | 0.17% | ||
| 82 | PVH CORPORATION | 5,147 | 569,000 | 0.15% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 7,699 | 545,000 | 0.14% | ||
| 84 | PRIMO WTR CORP COM | 38,700 | 469,000 | 0.12% | ||
| 85 | BP PLC | 13,135 | 462,000 | 0.12% | ||
| 86 | VANGUARD WHITEHALL FDS | 6,282 | 453,000 | 0.12% | ||
| 87 | WELLS FARGO & CO NEW | 9,847 | 436,000 | 0.12% | ||
| 88 | DBX ETF TR | 15,595 | 402,000 | 0.11% | ||
| 89 | SELECT SECTOR SPDR TR | 5,662 | 400,000 | 0.11% | ||
| 90 | KINDER MORGAN INC DEL | 7,900 | 396,000 | 0.10% | ||
| 91 | SPDR S&P 500 ETF TR | 1,832 | 396,000 | 0.10% | ||
| 92 | PLATFORM SPECIALTY PRODS COR | 47,628 | 386,000 | 0.10% | ||
| 93 | SAP SE | 4,000 | 366,000 | 0.10% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 6,575 | 355,000 | 0.09% | ||
| 95 | SBA COMMUNICATIONS CORP | 3,156 | 354,000 | 0.09% | ||
| 96 | COACH INC | 8,596 | 314,000 | 0.08% | ||
| 97 | VIACOM INC NEW | 8,000 | 305,000 | 0.08% | ||
| 98 | AEGION CORP | 15,950 | 304,000 | 0.08% | ||
| 99 | Enterprise Finl Svcs Corp | 9,600 | 300,000 | 0.08% | ||
| 100 | WILLIAMS COS INC DEL | 9,663 | 297,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000008, filed 2016.11.04).
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.
