| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | ABBOTT LABS | 12,339 | 516,000 | 0.26% | ||
| 1002 | AON PLC | 5,010 | 523,000 | 0.26% | ||
| 1003 | WELLS FARGO & CO NEW | 10,881 | 526,000 | 0.27% | ||
| 1004 | SPDR S&P 500 ETF TR | 2,617 | 538,000 | 0.27% | ||
| 1005 | INTERNATIONAL BUSINESS MACHS | 3,747 | 567,000 | 0.29% | ||
| 1006 | PHILIP MORRIS INTL INC | 6,000 | 589,000 | 0.30% | ||
| 1007 | CISCO SYS INC | 20,715 | 589,000 | 0.30% | ||
| 1008 | WILLIAMS COS INC DEL | 36,888 | 592,000 | 0.30% | ||
| 1009 | ISHARES TR | 17,385 | 595,000 | 0.30% | ||
| 1010 | UNITED TECHNOLOGIES CORP | 6,032 | 604,000 | 0.30% | ||
| 1011 | ABBVIE INC | 10,596 | 605,000 | 0.30% | ||
| 1012 | BRISTOL MYERS SQUIBB CO | 9,475 | 606,000 | 0.31% | ||
| 1013 | VANGUARD WHITEHALL FDS | 8,793 | 607,000 | 0.31% | ||
| 1014 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 7,699 | 619,000 | 0.31% | ||
| 1015 | CHEVRON CORP NEW | 6,516 | 622,000 | 0.31% | ||
| 1016 | DIVERSIFIED RSTRNT HLDGS INC COM | 331,328 | 636,000 | 0.32% | ||
| 1017 | AMERICAN EXPRESS CO | 10,666 | 655,000 | 0.33% | ||
| 1018 | COLGATE PALMOLIVE CO | 9,614 | 679,000 | 0.34% | ||
| 1019 | PHILLIPS 66 PARTNERS LP | 11,095 | 694,000 | 0.35% | ||
| 1020 | ENBRIDGE ENERGY PARTNERS L P | 39,417 | 722,000 | 0.36% | ||
| 1021 | TALLGRASS ENERGY PAR | 18,915 | 725,000 | 0.37% | ||
| 1022 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,916 | 728,000 | 0.37% | ||
| 1023 | GENESIS ENERGY LP COM UNITS NPV | 23,300 | 740,000 | 0.37% | ||
| 1024 | JPMORGAN CHASE & CO | 27,385 | 742,000 | 0.37% | ||
| 1025 | INTEL CORP | 23,069 | 746,000 | 0.38% | ||
| 1026 | ISHARES TR | 3,645 | 753,000 | 0.38% | ||
| 1027 | JPMORGAN CHASE & CO | 12,912 | 765,000 | 0.39% | ||
| 1028 | KIMBERLY CLARK CORP | 5,753 | 774,000 | 0.39% | ||
| 1029 | VISA INC | 10,355 | 792,000 | 0.40% | ||
| 1030 | ALTRIA GROUP INC | 12,978 | 813,000 | 0.41% | ||
| 1031 | VERIZON COMMUNICATIONS INC | 15,522 | 839,000 | 0.42% | ||
| 1032 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 29,876 | 888,000 | 0.45% | ||
| 1033 | TC PIPELINES LP | 18,425 | 888,000 | 0.45% | ||
| 1034 | EXPRESS SCRIPTS HLDG CO | 13,134 | 902,000 | 0.45% | ||
| 1035 | TESORO LOGISTICS LP | 20,600 | 940,000 | 0.47% | ||
| 1036 | Plains Gp Hldgs Lp Npv A | 108,940 | 947,000 | 0.48% | ||
| 1037 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 28,934 | 954,000 | 0.48% | ||
| 1038 | PFIZER INC | 32,297 | 957,000 | 0.48% | ||
| 1039 | EQT MIDSTREAM PARTNERS LP | 13,010 | 968,000 | 0.49% | ||
| 1040 | MERCK & CO INC | 18,528 | 981,000 | 0.49% | ||
| 1041 | AT&T INC | 25,246 | 989,000 | 0.50% | ||
| 1042 | MPLX LP | 36,778 | 1,092,000 | 0.55% | ||
| 1043 | Enterprise Finl Svcs Corp | 40,378 | 1,092,000 | 0.55% | ||
| 1044 | COCA COLA CO | 23,877 | 1,107,000 | 0.56% | ||
| 1045 | Western Gas Equity Partners, L.P. | 31,390 | 1,118,000 | 0.56% | ||
| 1046 | 3M CO | 6,793 | 1,132,000 | 0.57% | ||
| 1047 | BUCKEYE PARTNERS L P | 17,248 | 1,172,000 | 0.59% | ||
| 1048 | MICROSOFT CORP | 21,773 | 1,203,000 | 0.61% | ||
| 1049 | DCP MIDSTREAM LP | 45,199 | 1,230,000 | 0.62% | ||
| 1050 | ISHARES TR | 29,402 | 1,319,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012754, filed 2016.05.03).
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.
