| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 228,530 | 16,852,000 | 9.12% | ||
| 2 | ISHARES TR | 119,526 | 12,566,000 | 6.80% | ||
| 3 | GAP INC DEL | 349,421 | 9,958,000 | 5.39% | ||
| 4 | SSGA ACTIVE ETF TR | 139,055 | 6,886,000 | 3.73% | ||
| 5 | ISHARES INC | 157,991 | 6,302,000 | 3.41% | ||
| 6 | FACEBOOK INC | 69,240 | 6,225,000 | 3.37% | ||
| 7 | ISHARES TR | 26,597 | 5,125,000 | 2.77% | ||
| 8 | ISHARES TR | 68,336 | 3,917,000 | 2.12% | ||
| 9 | APPLE INC | 32,740 | 3,611,000 | 1.95% | ||
| 10 | ISHARES TR | 88,282 | 3,495,000 | 1.89% | ||
| 11 | PROSHARES TR | 66,995 | 3,093,000 | 1.67% | ||
| 12 | PHILIP MORRIS INTL INC | 34,882 | 2,767,000 | 1.50% | ||
| 13 | SPDR S&P 500 ETF TR | 13,687 | 2,623,000 | 1.42% | ||
| 14 | ISHARES TR | 23,252 | 2,539,000 | 1.37% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 51,441 | 2,193,000 | 1.19% | ||
| 16 | ALTRIA GROUP INC | 39,405 | 2,144,000 | 1.16% | ||
| 17 | VANGUARD WORLD FD | 21,248 | 2,125,000 | 1.15% | ||
| 18 | JOHNSON & JOHNSON | 22,533 | 2,103,000 | 1.14% | ||
| 19 | MICROSOFT CORP | 44,548 | 1,972,000 | 1.07% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 30,712 | 1,818,000 | 0.98% | ||
| 21 | ISHARES TR | 32,725 | 1,728,000 | 0.93% | ||
| 22 | CHEVRON CORP NEW | 21,591 | 1,703,000 | 0.92% | ||
| 23 | PEPSICO INC | 17,062 | 1,609,000 | 0.87% | ||
| 24 | PFIZER INC | 51,155 | 1,607,000 | 0.87% | ||
| 25 | WILLIAMS COS INC DEL | 41,631 | 1,534,000 | 0.83% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 57,566 | 1,433,000 | 0.78% | ||
| 27 | EXXON MOBIL CORP | 18,428 | 1,370,000 | 0.74% | ||
| 28 | ORACLE CORP | 36,586 | 1,322,000 | 0.72% | ||
| 29 | UNITEDHEALTH GROUP INC | 10,994 | 1,275,000 | 0.69% | ||
| 30 | VANGUARD INDEX FDS | 12,724 | 1,256,000 | 0.68% | ||
| 31 | SHELL MIDSTREAM PARTNERS L P | 41,925 | 1,234,000 | 0.67% | ||
| 32 | ENERGY TRANSFER L P | 59,220 | 1,232,000 | 0.67% | ||
| 33 | 3M CO | 8,632 | 1,224,000 | 0.66% | ||
| 34 | GENESIS ENERGY LP COM UNITS NPV | 30,865 | 1,183,000 | 0.64% | ||
| 35 | CISCO SYS INC | 44,412 | 1,166,000 | 0.63% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 37,677 | 1,145,000 | 0.62% | ||
| 37 | NOVARTIS A G | 11,742 | 1,079,000 | 0.58% | ||
| 38 | MERCK & CO INC | 21,543 | 1,064,000 | 0.58% | ||
| 39 | SUNOCO LOGISTICS PRTNRS L P | 36,840 | 1,056,000 | 0.57% | ||
| 40 | GOOGLE INC | 1,728 | 1,051,000 | 0.57% | ||
| 41 | DISNEY WALT CO | 9,743 | 996,000 | 0.54% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7,554 | 985,000 | 0.53% | ||
| 43 | INDEXIQ ETF TR | 33,828 | 974,000 | 0.53% | ||
| 44 | CROSSTEX ENERGY INC | 51,350 | 939,000 | 0.51% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 15,370 | 924,000 | 0.50% | ||
| 46 | GENERAL ELECTRIC CO | 36,525 | 921,000 | 0.50% | ||
| 47 | INTEL CORP | 30,470 | 918,000 | 0.50% | ||
| 48 | WESTERN GAS EQUITY PARTNERS | 21,525 | 849,000 | 0.46% | ||
| 49 | MONDELEZ INTL INC | 20,281 | 849,000 | 0.46% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,851 | 848,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-15-000005, filed 2015.11.16).
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.
