| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 187,976 | 15,647,000 | 7.73% | ||
| 2 | ISHARES TR | 114,612 | 12,159,000 | 6.01% | ||
| 3 | ISHARES TR | 304,987 | 10,479,000 | 5.18% | ||
| 4 | SSGA ACTIVE ETF TR | 179,198 | 8,946,000 | 4.42% | ||
| 5 | FACEBOOK INC | 68,293 | 7,805,000 | 3.86% | ||
| 6 | GAP INC DEL | 348,001 | 7,385,000 | 3.65% | ||
| 7 | VANGUARD INDEX FDS | 49,686 | 4,406,000 | 2.18% | ||
| 8 | ISHARES TR | 87,029 | 4,022,000 | 1.99% | ||
| 9 | PROSHARES TR | 76,477 | 3,911,000 | 1.93% | ||
| 10 | PHILIP MORRIS INTL INC | 33,014 | 3,358,000 | 1.66% | ||
| 11 | JOHNSON & JOHNSON | 26,328 | 3,194,000 | 1.58% | ||
| 12 | APPLE INC | 30,686 | 2,934,000 | 1.45% | ||
| 13 | SPDR S&P 500 ETF TR | 13,147 | 2,754,000 | 1.36% | ||
| 14 | ISHARES TR | 12,995 | 2,735,000 | 1.35% | ||
| 15 | MICROSOFT CORP | 51,073 | 2,613,000 | 1.29% | ||
| 16 | ALTRIA GROUP INC | 36,110 | 2,490,000 | 1.23% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 33,724 | 2,480,000 | 1.23% | ||
| 18 | VANGUARD WORLD FD | 21,694 | 2,323,000 | 1.15% | ||
| 19 | CHEVRON CORP NEW | 21,767 | 2,282,000 | 1.13% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 51,441 | 2,204,000 | 1.09% | ||
| 21 | EXXON MOBIL CORP | 21,063 | 1,974,000 | 0.98% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 66,010 | 1,931,000 | 0.95% | ||
| 23 | PEPSICO INC | 17,181 | 1,820,000 | 0.90% | ||
| 24 | ISHARES TR | 15,722 | 1,808,000 | 0.89% | ||
| 25 | ISHARES TR | 34,213 | 1,775,000 | 0.88% | ||
| 26 | PFIZER INC | 49,668 | 1,749,000 | 0.86% | ||
| 27 | MERCK & CO INC | 27,441 | 1,581,000 | 0.78% | ||
| 28 | UNITEDHEALTH GROUP INC | 11,172 | 1,577,000 | 0.78% | ||
| 29 | ORACLE CORP | 37,804 | 1,547,000 | 0.76% | ||
| 30 | 3M CO | 8,665 | 1,517,000 | 0.75% | ||
| 31 | SHELL MIDSTREAM PARTNERS L P | 44,011 | 1,487,000 | 0.73% | ||
| 32 | GENERAL ELECTRIC CO | 46,090 | 1,451,000 | 0.72% | ||
| 33 | GENESIS ENERGY LP COM UNITS NPV | 35,600 | 1,366,000 | 0.67% | ||
| 34 | VANGUARD INDEX FDS | 12,724 | 1,363,000 | 0.67% | ||
| 35 | TARGA RES CORP | 32,250 | 1,359,000 | 0.67% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 17,820 | 1,354,000 | 0.67% | ||
| 37 | INTEL CORP | 40,306 | 1,322,000 | 0.65% | ||
| 38 | CISCO SYS INC | 46,075 | 1,322,000 | 0.65% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 9,039 | 1,309,000 | 0.65% | ||
| 40 | SUNOCO LOGISTICS PRTNRS L P | 43,765 | 1,258,000 | 0.62% | ||
| 41 | DISNEY WALT CO | 12,113 | 1,185,000 | 0.59% | ||
| 42 | ISHARES TR | 20,956 | 1,170,000 | 0.58% | ||
| 43 | PROCTER AND GAMBLE CO | 13,772 | 1,166,000 | 0.58% | ||
| 44 | CROSSTEX ENERGY INC | 73,000 | 1,161,000 | 0.57% | ||
| 45 | PLAINS GP HLDGS L P CL A | 109,325 | 1,140,000 | 0.56% | ||
| 46 | GOOGLE INC | 1,644 | 1,138,000 | 0.56% | ||
| 47 | AMAZON COM INC | 1,545 | 1,106,000 | 0.55% | ||
| 48 | ISHARES TR | 14,799 | 983,000 | 0.49% | ||
| 49 | ISHARES INC | 23,429 | 980,000 | 0.48% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 13,850 | 974,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000008, filed 2016.08.16).
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.
