| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,700 | 220,000 | 0.12% | ||
| 102 | CALATLANTIC GROUP INC | 6,419 | 219,000 | 0.12% | ||
| 103 | CHEVRON CORP NEW | 1,703 | 200,000 | 0.11% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 4,180 | 197,000 | 0.11% | ||
| 105 | ISHARES TR | 5,484 | 192,000 | 0.11% | ||
| 106 | ALPHABET INC | 232 | 179,000 | 0.10% | ||
| 107 | ISHARES TR | 1,515 | 175,000 | 0.10% | ||
| 108 | MONSANTO CO NEW | 1,650 | 174,000 | 0.10% | ||
| 109 | ANADARKO PETE CORP | 2,500 | 174,000 | 0.10% | ||
| 110 | FRESENIUS MED CARE AG&CO KGA | 4,000 | 169,000 | 0.09% | ||
| 111 | APACHE CORP | 2,625 | 167,000 | 0.09% | ||
| 112 | LAS VEGAS SANDS CORP | 3,047 | 163,000 | 0.09% | ||
| 113 | TETRA TECHNOLOGIES INC DEL COM | 32,000 | 161,000 | 0.09% | ||
| 114 | SCHWAB U.S. REIT ETF | 3,900 | 160,000 | 0.09% | ||
| 115 | ABBOTT LABS | 3,995 | 153,000 | 0.09% | ||
| 116 | VANGUARD BD INDEX FDS | 1,916 | 152,000 | 0.09% | ||
| 117 | FLAHERTY CRUMRINE PFD SECS | 13,300 | 148,000 | 0.08% | PRN | |
| 118 | SCHWAB INTERNATIONAL EQUITY ETF | 5,200 | 144,000 | 0.08% | ||
| 119 | WAL-MART STORES INC | 2,048 | 142,000 | 0.08% | ||
| 120 | SM ENERGY CO | 4,000 | 138,000 | 0.08% | ||
| 121 | AMEREN CORP | 2,617 | 137,000 | 0.08% | ||
| 122 | KINDER MORGAN INC DEL | 6,467 | 134,000 | 0.08% | ||
| 123 | VANGUARD INDEX FDS | 1,400 | 134,000 | 0.08% | ||
| 124 | BOEING CO | 826 | 129,000 | 0.07% | ||
| 125 | CROSSAMERICA PARTNERS LP | 5,000 | 126,000 | 0.07% | ||
| 126 | SPDR S&P MIDCAP 400 ETF TR | 400 | 121,000 | 0.07% | ||
| 127 | WESTERN ALLIANCE BANCORP | 2,459 | 120,000 | 0.07% | ||
| 128 | DISNEY WALT CO | 1,116 | 116,000 | 0.06% | ||
| 129 | VISA INC | 1,480 | 115,000 | 0.06% | ||
| 130 | SPECTRA ENERGY PARTNERS LP | 2,500 | 115,000 | 0.06% | ||
| 131 | PROCTER AND GAMBLE CO | 1,371 | 115,000 | 0.06% | ||
| 132 | PACWEST BANCORP DEL COM | 2,036 | 111,000 | 0.06% | ||
| 133 | MCDONALDS CORP | 898 | 109,000 | 0.06% | ||
| 134 | HOLLYFRONTIER CORP | 3,270 | 107,000 | 0.06% | ||
| 135 | TEXAS INSTRS INC | 1,412 | 103,000 | 0.06% | ||
| 136 | MARATHON PETE CORP | 2,000 | 101,000 | 0.06% | ||
| 137 | FIRST TR EXCHANGE TRADED FD | 2,075 | 100,000 | 0.06% | ||
| 138 | PEPSICO INC | 933 | 98,000 | 0.05% | ||
| 139 | CSX CORP | 2,724 | 98,000 | 0.05% | ||
| 140 | AEGLEA BIOTHERAPEUTICS INC | 22,408 | 97,000 | 0.05% | ||
| 141 | PHILLIPS 66 PARTNERS LP | 2,000 | 97,000 | 0.05% | ||
| 142 | VANGUARD INDEX FDS | 450 | 92,000 | 0.05% | ||
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 750 | 88,000 | 0.05% | ||
| 144 | CROSSTEX ENERGY INC | 4,529 | 86,000 | 0.05% | ||
| 145 | CONOCOPHILLIPS | 1,666 | 84,000 | 0.05% | ||
| 146 | ALPHATEC HOLDINGS INC | 25,832 | 83,000 | 0.05% | ||
| 147 | INTERNATIONAL BUSINESS MACHS | 468 | 78,000 | 0.04% | ||
| 148 | HONEYWELL INTL INC | 665 | 77,000 | 0.04% | ||
| 149 | FORESIGHT ENERGY LP | 11,626 | 75,000 | 0.04% | PRN | |
| 150 | NATIONAL OILWELL VARCO INC | 2,000 | 75,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001391166-17-000002, filed 2017.02.14).
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.
