| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 148,710 | 15,677,000 | 7.18% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 186,994 | 15,193,000 | 6.95% | ||
| 3 | ISHARES TR | 317,437 | 10,872,000 | 4.98% | ||
| 4 | GAP INC DEL | 348,001 | 10,231,000 | 4.68% | ||
| 5 | SSGA ACTIVE ETF TR | 200,339 | 9,893,000 | 4.53% | ||
| 6 | FACEBOOK INC | 70,454 | 8,039,000 | 3.68% | ||
| 7 | ISHARES TR | 27,020 | 5,584,000 | 2.56% | ||
| 8 | VANGUARD INDEX FDS | 64,459 | 5,402,000 | 2.47% | ||
| 9 | ISHARES TR | 116,104 | 5,100,000 | 2.33% | ||
| 10 | ISHARES TR | 70,140 | 4,009,000 | 1.83% | ||
| 11 | APPLE INC | 32,157 | 3,505,000 | 1.60% | ||
| 12 | PROSHARES TR | 66,994 | 3,388,000 | 1.55% | ||
| 13 | PHILIP MORRIS INTL INC | 32,705 | 3,209,000 | 1.47% | ||
| 14 | JOHNSON & JOHNSON | 27,338 | 2,958,000 | 1.35% | ||
| 15 | MICROSOFT CORP | 51,620 | 2,851,000 | 1.30% | ||
| 16 | SPDR S&P 500 ETF TR | 13,260 | 2,725,000 | 1.25% | ||
| 17 | ISHARES TR | 23,490 | 2,599,000 | 1.19% | ||
| 18 | VANGUARD WORLD FD | 21,320 | 2,335,000 | 1.07% | ||
| 19 | ALTRIA GROUP INC | 36,061 | 2,260,000 | 1.03% | ||
| 20 | ISHARES INC | 53,757 | 2,237,000 | 1.02% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 51,441 | 2,220,000 | 1.02% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 33,324 | 2,129,000 | 0.97% | ||
| 23 | CHEVRON CORP NEW | 21,715 | 2,072,000 | 0.95% | ||
| 24 | EXXON MOBIL CORP | 23,681 | 1,979,000 | 0.91% | ||
| 25 | ISHARES TR | 33,650 | 1,788,000 | 0.82% | ||
| 26 | PEPSICO INC | 17,145 | 1,757,000 | 0.80% | ||
| 27 | ORACLE CORP | 37,726 | 1,543,000 | 0.71% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 61,835 | 1,522,000 | 0.70% | ||
| 29 | GENERAL ELECTRIC CO | 47,845 | 1,521,000 | 0.70% | ||
| 30 | MERCK & CO INC | 28,248 | 1,495,000 | 0.68% | ||
| 31 | SHELL MIDSTREAM PARTNERS L P | 40,761 | 1,492,000 | 0.68% | ||
| 32 | PFIZER INC | 49,970 | 1,481,000 | 0.68% | ||
| 33 | 3M CO | 8,778 | 1,463,000 | 0.67% | ||
| 34 | UNITEDHEALTH GROUP INC | 11,149 | 1,437,000 | 0.66% | ||
| 35 | DISNEY WALT CO | 13,657 | 1,356,000 | 0.62% | ||
| 36 | INTEL CORP | 41,679 | 1,348,000 | 0.62% | ||
| 37 | VANGUARD INDEX FDS | 12,724 | 1,334,000 | 0.61% | ||
| 38 | CISCO SYS INC | 45,930 | 1,308,000 | 0.60% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 9,014 | 1,279,000 | 0.59% | ||
| 40 | GOOGLE INC | 1,709 | 1,273,000 | 0.58% | ||
| 41 | PROCTER AND GAMBLE CO | 13,651 | 1,124,000 | 0.51% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 16,295 | 1,121,000 | 0.51% | ||
| 43 | GENESIS ENERGY LP COM UNITS NPV | 33,175 | 1,055,000 | 0.48% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 40,765 | 1,022,000 | 0.47% | ||
| 45 | INDEXIQ ETF TR | 33,828 | 945,000 | 0.43% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,203 | 918,000 | 0.42% | ||
| 47 | TARGA RES CORP | 30,550 | 912,000 | 0.42% | ||
| 48 | PLAINS GP HLDGS L P CL A | 102,400 | 890,000 | 0.41% | ||
| 49 | ISHARES TR | 33,487 | 886,000 | 0.41% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,975 | 882,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000007, filed 2016.05.12).
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.
