| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES GOLD TRUST | 73,826 | 877,000 | 0.40% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 5,710 | 865,000 | 0.40% | ||
| 53 | AMAZON COM INC | 1,455 | 864,000 | 0.40% | ||
| 54 | MONDELEZ INTL INC | 20,974 | 841,000 | 0.38% | ||
| 55 | Western Gas Equity Partners, L.P. | 22,350 | 797,000 | 0.36% | ||
| 56 | NOVARTIS A G | 10,889 | 789,000 | 0.36% | ||
| 57 | ISHARES TR | 11,791 | 783,000 | 0.36% | ||
| 58 | WELLS FARGO & CO NEW | 15,604 | 755,000 | 0.35% | ||
| 59 | CROSSTEX ENERGY INC | 67,100 | 755,000 | 0.35% | ||
| 60 | BAIDU INC | 3,868 | 738,000 | 0.34% | ||
| 61 | SCHWAB US DIVIDEND EQUITY ETF | 18,244 | 731,000 | 0.33% | ||
| 62 | PHILLIPS 66 PARTNERS LP | 11,600 | 726,000 | 0.33% | ||
| 63 | COSTCO WHSL CORP NEW | 4,474 | 705,000 | 0.32% | ||
| 64 | ISHARES TR | 6,382 | 694,000 | 0.32% | ||
| 65 | ZYNGA INC | 300,000 | 684,000 | 0.31% | ||
| 66 | VERIZON COMMUNICATIONS INC | 12,565 | 680,000 | 0.31% | ||
| 67 | ROYAL DUTCH SHELL PLC | 13,922 | 675,000 | 0.31% | ||
| 68 | AT&T INC | 17,016 | 667,000 | 0.31% | ||
| 69 | EQT MIDSTREAM PARTNERS LP | 8,925 | 664,000 | 0.30% | ||
| 70 | KIMBERLY CLARK CORP | 4,932 | 663,000 | 0.30% | ||
| 71 | ISHARES | 14,758 | 644,000 | 0.29% | ||
| 72 | ANTERO MIDSTREAM PARTNERS LP | 28,950 | 640,000 | 0.29% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 300 | 640,000 | 0.29% | ||
| 74 | CHUNGHWA TELECOM CO LTD | 18,868 | 637,000 | 0.29% | ||
| 75 | KRAFT HEINZ CO | 8,097 | 636,000 | 0.29% | ||
| 76 | SCHLUMBERGER LTD | 8,555 | 631,000 | 0.29% | ||
| 77 | ISHARES TR | 14,285 | 625,000 | 0.29% | ||
| 78 | NTT Domoco Inc | 27,191 | 619,000 | 0.28% | ||
| 79 | ACCENTURE PLC IRELAND | 5,309 | 613,000 | 0.28% | ||
| 80 | ALPS ETF TR | 55,847 | 610,000 | 0.28% | ||
| 81 | CHUBB LIMITED | 5,024 | 599,000 | 0.27% | ||
| 82 | PLAINS ALL AMERN PIPELINE L | 28,557 | 599,000 | 0.27% | ||
| 83 | VALERO ENERGY PARTNERS LP | 11,950 | 566,000 | 0.26% | ||
| 84 | MASTERCARD INCORPORATED | 5,958 | 563,000 | 0.26% | ||
| 85 | ISHARES TR | 5,631 | 562,000 | 0.26% | ||
| 86 | WILLIAMS COS INC DEL | 34,735 | 558,000 | 0.26% | ||
| 87 | JPMORGAN CHASE & CO | 20,295 | 550,000 | 0.25% | ||
| 88 | ISHARES TR | 4,856 | 547,000 | 0.25% | ||
| 89 | HOME DEPOT INC | 4,044 | 540,000 | 0.25% | ||
| 90 | JPMORGAN CHASE & CO | 9,021 | 534,000 | 0.24% | ||
| 91 | POWERSHARES QQQ TRUST | 4,786 | 523,000 | 0.24% | ||
| 92 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,872 | 513,000 | 0.23% | ||
| 93 | TRAVELERS COMPANIES INC | 4,373 | 510,000 | 0.23% | ||
| 94 | SCHWAB CHARLES CORP | 18,183 | 509,000 | 0.23% | ||
| 95 | PALO ALTO NETWORKS INC | 3,041 | 496,000 | 0.23% | ||
| 96 | AMDOCS LTD | 8,207 | 496,000 | 0.23% | ||
| 97 | WESTERN GAS PARTNERS LP | 11,430 | 496,000 | 0.23% | ||
| 98 | AMERICAN EXPRESS CO | 8,049 | 494,000 | 0.23% | ||
| 99 | CHECK POINT SOFTWARE TECH LT | 5,578 | 488,000 | 0.22% | ||
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 10,098 | 476,000 | 0.22% |
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.
