| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 186,025 | 14,465,000 | 7.33% | ||
| 2 | ISHARES TR | 129,973 | 13,595,000 | 6.89% | ||
| 3 | ISHARES TR | 320,537 | 10,318,000 | 5.23% | ||
| 4 | GAP INC DEL | 348,001 | 8,596,000 | 4.35% | ||
| 5 | SSGA ACTIVE ETF TR | 147,144 | 7,151,000 | 3.62% | ||
| 6 | FACEBOOK INC | 62,261 | 6,516,000 | 3.30% | ||
| 7 | ISHARES TR | 26,865 | 5,504,000 | 2.79% | ||
| 8 | VANGUARD INDEX FDS | 48,945 | 3,902,000 | 1.98% | ||
| 9 | ISHARES TR | 66,039 | 3,878,000 | 1.96% | ||
| 10 | ISHARES TR | 90,718 | 3,794,000 | 1.92% | ||
| 11 | APPLE INC | 31,817 | 3,349,000 | 1.70% | ||
| 12 | PROSHARES TR | 62,309 | 3,076,000 | 1.56% | ||
| 13 | PHILIP MORRIS INTL INC | 34,970 | 3,074,000 | 1.56% | ||
| 14 | SPDR S&P 500 ETF TR | 13,687 | 2,790,000 | 1.41% | ||
| 15 | ISHARES TR | 23,360 | 2,631,000 | 1.33% | ||
| 16 | MICROSOFT CORP | 44,978 | 2,495,000 | 1.26% | ||
| 17 | ISHARES INC | 59,536 | 2,345,000 | 1.19% | ||
| 18 | JOHNSON & JOHNSON | 22,687 | 2,330,000 | 1.18% | ||
| 19 | VANGUARD WORLD FD | 21,248 | 2,301,000 | 1.17% | ||
| 20 | ALTRIA GROUP INC | 39,517 | 2,300,000 | 1.17% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 33,316 | 2,292,000 | 1.16% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 51,318 | 2,228,000 | 1.13% | ||
| 23 | CHEVRON CORP NEW | 21,711 | 1,953,000 | 0.99% | ||
| 24 | SHELL MIDSTREAM PARTNERS L P | 44,838 | 1,862,000 | 0.94% | ||
| 25 | ISHARES TR | 33,419 | 1,817,000 | 0.92% | ||
| 26 | PFIZER INC | 53,111 | 1,714,000 | 0.87% | ||
| 27 | PEPSICO INC | 17,136 | 1,712,000 | 0.87% | ||
| 28 | EXXON MOBIL CORP | 21,094 | 1,644,000 | 0.83% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 57,741 | 1,477,000 | 0.75% | ||
| 30 | ORACLE CORP | 36,792 | 1,344,000 | 0.68% | ||
| 31 | GENERAL ELECTRIC CO | 42,813 | 1,334,000 | 0.68% | ||
| 32 | VANGUARD INDEX FDS | 12,724 | 1,327,000 | 0.67% | ||
| 33 | GOOGLE INC | 1,728 | 1,311,000 | 0.66% | ||
| 34 | 3M CO | 8,670 | 1,306,000 | 0.66% | ||
| 35 | UNITEDHEALTH GROUP INC | 11,041 | 1,299,000 | 0.66% | ||
| 36 | CISCO SYS INC | 44,412 | 1,206,000 | 0.61% | ||
| 37 | MERCK & CO INC | 21,640 | 1,143,000 | 0.58% | ||
| 38 | GENESIS ENERGY LP COM UNITS NPV | 30,865 | 1,134,000 | 0.57% | ||
| 39 | ALPS ETF TR | 92,247 | 1,112,000 | 0.56% | ||
| 40 | PROCTER AND GAMBLE CO | 13,646 | 1,084,000 | 0.55% | ||
| 41 | INTEL CORP | 30,738 | 1,059,000 | 0.54% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 15,370 | 1,044,000 | 0.53% | ||
| 43 | DISNEY WALT CO | 9,837 | 1,034,000 | 0.52% | ||
| 44 | NOVARTIS A G | 11,738 | 1,010,000 | 0.51% | ||
| 45 | AMAZON COM INC | 1,459 | 986,000 | 0.50% | ||
| 46 | INDEXIQ ETF TR | 33,828 | 963,000 | 0.49% | ||
| 47 | ISHARES TR | 14,712 | 954,000 | 0.48% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,181 | 919,000 | 0.47% | ||
| 49 | MONDELEZ INTL INC | 20,391 | 914,000 | 0.46% | ||
| 50 | ZYNGA INC | 337,738 | 905,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000006, filed 2016.02.12).
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.
