| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 232,002 | 18,231,000 | 10.66% | ||
| 2 | ISHARES TR | 79,808 | 8,406,000 | 4.92% | ||
| 3 | GAP INC DEL | 175,617 | 6,703,000 | 3.92% | ||
| 4 | FACEBOOK INC | 61,107 | 5,241,000 | 3.07% | ||
| 5 | ISHARES TR | 117,414 | 4,652,000 | 2.72% | ||
| 6 | ISHARES TR | 68,261 | 4,334,000 | 2.54% | ||
| 7 | ISHARES TR | 19,409 | 4,022,000 | 2.35% | ||
| 8 | APPLE COMPUTER INC | 31,900 | 4,001,000 | 2.34% | ||
| 9 | ISHARES TR | 89,364 | 3,603,000 | 2.11% | ||
| 10 | PROSHARES TR | 68,137 | 3,385,000 | 1.98% | ||
| 11 | SPDR S&P 500 ETF TR | 13,687 | 2,817,000 | 1.65% | ||
| 12 | PHILIP MORRIS INTL INC | 34,792 | 2,789,000 | 1.63% | ||
| 13 | SSGA ACTIVE ETF TR | 54,998 | 2,724,000 | 1.59% | ||
| 14 | ISHARES INC | 53,806 | 2,585,000 | 1.51% | ||
| 15 | WILLIAMS COS INC DEL | 41,170 | 2,363,000 | 1.38% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 48,383 | 2,349,000 | 1.37% | ||
| 17 | VANGUARD WORLD FD | 21,248 | 2,257,000 | 1.32% | ||
| 18 | ISHARES TR | 17,679 | 2,207,000 | 1.29% | ||
| 19 | JOHNSON & JOHNSON | 20,714 | 2,019,000 | 1.18% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 30,021 | 1,998,000 | 1.17% | ||
| 21 | ALTRIA GROUP INC | 39,142 | 1,914,000 | 1.12% | ||
| 22 | SHELL MIDSTREAM PARTNERS L P | 41,925 | 1,914,000 | 1.12% | ||
| 23 | ENERGY TRANSFER L P | 29,610 | 1,900,000 | 1.11% | ||
| 24 | MICROSOFT CORP | 42,516 | 1,877,000 | 1.10% | ||
| 25 | CHEVRON CORP NEW | 17,845 | 1,721,000 | 1.01% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 57,106 | 1,707,000 | 1.00% | ||
| 27 | EXXON MOBIL CORP | 20,175 | 1,679,000 | 0.98% | ||
| 28 | PFIZER INC | 48,946 | 1,642,000 | 0.96% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 37,220 | 1,622,000 | 0.95% | ||
| 30 | PEPSICO INC | 17,330 | 1,617,000 | 0.95% | ||
| 31 | ISHARES TR | 27,492 | 1,603,000 | 0.94% | ||
| 32 | CROSSTEX ENERGY INC | 50,925 | 1,583,000 | 0.93% | ||
| 33 | ORACLE CORP | 35,164 | 1,417,000 | 0.83% | ||
| 34 | SUNOCO LOGISTICS PRTNRS L P | 36,840 | 1,401,000 | 0.82% | ||
| 35 | VANGUARD INDEX FDS | 12,724 | 1,362,000 | 0.80% | ||
| 36 | GENESIS ENERGY LP COM UNITS NPV | 30,865 | 1,355,000 | 0.79% | ||
| 37 | UNITEDHEALTH GROUP INC | 10,979 | 1,340,000 | 0.78% | ||
| 38 | TARGA RES CORP | 14,800 | 1,320,000 | 0.77% | ||
| 39 | WESTERN GAS EQUITY PARTNERS | 21,200 | 1,272,000 | 0.74% | ||
| 40 | MERCK & CO INC | 21,543 | 1,226,000 | 0.72% | ||
| 41 | PROCTER AND GAMBLE CO | 14,587 | 1,141,000 | 0.67% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 15,370 | 1,128,000 | 0.66% | ||
| 43 | DISNEY WALT CO | 9,773 | 1,116,000 | 0.65% | ||
| 44 | CISCO SYS INC | 40,093 | 1,101,000 | 0.64% | ||
| 45 | ISHARES TR | 15,443 | 1,008,000 | 0.59% | ||
| 46 | INDEXIQ ETF TR | 38,798 | 992,000 | 0.58% | ||
| 47 | GENERAL ELECTRIC CO | 35,499 | 943,000 | 0.55% | ||
| 48 | INTEL CORP | 30,470 | 927,000 | 0.54% | ||
| 49 | PHILLIPS 66 PARTNERS LP | 12,610 | 908,000 | 0.53% | ||
| 50 | GOOGLE INC | 1,728 | 899,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001461564-15-000004, filed 2015.08.24). Although 0001461564-15-000004 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
