| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,163 | 10,605,000 | 2.13% | ||
| 2 | MASTERCARD INCORPORATED | 85,476 | 7,703,000 | 1.55% | ||
| 3 | SPDR S&P 500 ETF TR | 38,442 | 7,366,000 | 1.48% | ||
| 4 | GENERAL ELECTRIC CO | 265,919 | 6,705,000 | 1.35% | ||
| 5 | POWERSHARES QQQ TRUST | 60,760 | 6,182,000 | 1.24% | ||
| 6 | AT&T INC | 177,294 | 5,775,000 | 1.16% | ||
| 7 | ALTRIA GROUP INC | 105,784 | 5,754,000 | 1.15% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 37,293 | 4,863,000 | 0.98% | ||
| 9 | VANGUARD INDEX FDS | 49,251 | 4,861,000 | 0.98% | ||
| 10 | EXXON MOBIL CORP | 58,290 | 4,333,000 | 0.87% | ||
| 11 | PFIZER INC | 122,694 | 3,852,000 | 0.77% | ||
| 12 | COCA COLA CO | 93,386 | 3,746,000 | 0.75% | ||
| 13 | VERIZON COMMUNICATIONS INC | 81,629 | 3,551,000 | 0.71% | ||
| 14 | ISHARES TR | 18,235 | 3,514,000 | 0.70% | ||
| 15 | ALLIANZGI CONV INCOME FD I | 662,354 | 3,497,000 | 0.70% | ||
| 16 | PEPSICO INC | 36,406 | 3,430,000 | 0.69% | ||
| 17 | JOHNSON & JOHNSON | 36,598 | 3,416,000 | 0.69% | ||
| 18 | VISA INC | 46,987 | 3,273,000 | 0.66% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 54,238 | 3,258,000 | 0.65% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 128,518 | 3,198,000 | 0.64% | ||
| 21 | VANGUARD WORLD FD | 47,452 | 3,097,000 | 0.62% | ||
| 22 | SUNOCO LOGISTICS PRTNRS L P | 107,915 | 3,091,000 | 0.62% | ||
| 23 | RING ENERGY INC COM | 312,547 | 3,084,000 | 0.62% | ||
| 24 | SELECT SECTOR SPDR TR | 41,956 | 2,778,000 | 0.56% | ||
| 25 | FS KKR CAPITAL CORP COM | 296,982 | 2,767,000 | 0.56% | ||
| 26 | DISNEY WALT CO | 26,569 | 2,715,000 | 0.54% | ||
| 27 | BANK AMER CORP | 170,108 | 2,648,000 | 0.53% | ||
| 28 | VANGUARD INDEX FDS | 26,084 | 2,615,000 | 0.52% | ||
| 29 | NOVO-NORDISK A S | 47,840 | 2,593,000 | 0.52% | ||
| 30 | CARDINAL HEALTH INC | 33,774 | 2,593,000 | 0.52% | ||
| 31 | CVS HEALTH CORP | 26,721 | 2,576,000 | 0.52% | ||
| 32 | REYNOLDS AMERICAN INC | 57,657 | 2,552,000 | 0.51% | ||
| 33 | FACEBOOK INC | 28,251 | 2,539,000 | 0.51% | ||
| 34 | MICROSOFT CORP | 55,201 | 2,443,000 | 0.49% | ||
| 35 | KINDER MORGAN INC DEL | 87,692 | 2,426,000 | 0.49% | ||
| 36 | UNITED DEV FDG IV COM | 133,555 | 2,349,000 | 0.47% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 39,409 | 2,333,000 | 0.47% | ||
| 38 | LILLY ELI & CO | 26,336 | 2,203,000 | 0.44% | ||
| 39 | VANGUARD INDEX FDS | 20,352 | 2,196,000 | 0.44% | ||
| 40 | PROCTER AND GAMBLE CO | 30,064 | 2,162,000 | 0.43% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 69,633 | 2,115,000 | 0.42% | ||
| 42 | WISDOMTREE TR | 30,414 | 2,064,000 | 0.41% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 8,275 | 2,059,000 | 0.41% | ||
| 44 | SELECT SECTOR SPDR TR | 43,539 | 2,054,000 | 0.41% | ||
| 45 | HOME DEPOT INC | 17,746 | 2,049,000 | 0.41% | ||
| 46 | HCP INC | 54,145 | 2,016,000 | 0.40% | ||
| 47 | MERCK & CO INC | 39,802 | 1,964,000 | 0.39% | ||
| 48 | LOWES COS INC | 27,875 | 1,920,000 | 0.39% | ||
| 49 | POWERSHARES ETF TRUST II | 82,971 | 1,910,000 | 0.38% | ||
| 50 | BOEING CO | 14,003 | 1,832,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000004, filed 2015.11.17).
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.
