| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMGROUP CORP CL A | 29,500 | 961,000 | 0.47% | ||
| 52 | ISHARES GOLD TRUST | 73,826 | 942,000 | 0.47% | ||
| 53 | ENERGY TRANSFER L P | 65,075 | 935,000 | 0.46% | ||
| 54 | MONDELEZ INTL INC | 20,451 | 931,000 | 0.46% | ||
| 55 | Western Gas Equity Partners, L.P. | 23,800 | 910,000 | 0.45% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 5,902 | 896,000 | 0.44% | ||
| 57 | ANTERO MIDSTREAM PARTNERS LP | 30,775 | 858,000 | 0.42% | ||
| 58 | PLAINS ALL AMERN PIPELINE L | 30,907 | 850,000 | 0.42% | ||
| 59 | WILLIAMS COS INC DEL | 37,148 | 804,000 | 0.40% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,138 | 801,000 | 0.40% | ||
| 61 | NOVARTIS A G | 9,403 | 776,000 | 0.38% | ||
| 62 | ROYAL DUTCH SHELL PLC | 14,036 | 775,000 | 0.38% | ||
| 63 | EQT MIDSTREAM PARTNERS LP | 9,550 | 767,000 | 0.38% | ||
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 18,169 | 753,000 | 0.37% | ||
| 65 | WELLS FARGO & CO NEW | 15,697 | 743,000 | 0.37% | ||
| 66 | AT&T INC | 17,153 | 741,000 | 0.37% | ||
| 67 | KRAFT HEINZ CO | 8,137 | 720,000 | 0.36% | ||
| 68 | COSTCO WHSL CORP NEW | 4,481 | 704,000 | 0.35% | ||
| 69 | NTT Domoco Inc | 25,906 | 700,000 | 0.35% | ||
| 70 | PHILLIPS 66 PARTNERS LP | 12,475 | 697,000 | 0.34% | ||
| 71 | VERIZON COMMUNICATIONS INC | 11,666 | 651,000 | 0.32% | ||
| 72 | CHUNGHWA TELECOM CO LTD | 17,929 | 651,000 | 0.32% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 300 | 651,000 | 0.32% | ||
| 74 | CHUBB LIMITED | 4,961 | 648,000 | 0.32% | ||
| 75 | BAIDU INC | 3,924 | 648,000 | 0.32% | ||
| 76 | KIMBERLY CLARK CORP | 4,632 | 637,000 | 0.31% | ||
| 77 | SCHLUMBERGER LTD | 7,992 | 632,000 | 0.31% | ||
| 78 | WESTERN GAS PARTNERS LP | 12,155 | 613,000 | 0.30% | ||
| 79 | VALERO ENERGY PARTNERS LP | 12,650 | 595,000 | 0.29% | ||
| 80 | ACCENTURE PLC IRELAND | 5,091 | 577,000 | 0.29% | ||
| 81 | JPMORGAN CHASE & CO | 18,127 | 577,000 | 0.29% | ||
| 82 | ISHARES TR | 5,631 | 565,000 | 0.28% | ||
| 83 | ISHARES TR | 4,856 | 564,000 | 0.28% | ||
| 84 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,872 | 559,000 | 0.28% | ||
| 85 | JPMORGAN CHASE & CO | 8,885 | 552,000 | 0.27% | ||
| 86 | MFA FINANCIAL INC COM | 74,387 | 541,000 | 0.27% | ||
| 87 | Intuit Inc | 2,824 | 534,000 | 0.26% | ||
| 88 | MASTERCARD INCORPORATED | 6,008 | 529,000 | 0.26% | ||
| 89 | VIRTUS GLOBAL MULTI-SEC INC | 54,050 | 522,000 | 0.26% | ||
| 90 | TRAVELERS COMPANIES INC | 4,373 | 521,000 | 0.26% | ||
| 91 | POWERSHARES QQQ TRUST | 4,786 | 515,000 | 0.25% | ||
| 92 | AMERICAN NATL INS CO COM | 4,517 | 511,000 | 0.25% | ||
| 93 | MARKETAXESS HLDGS INC | 3,450 | 502,000 | 0.25% | ||
| 94 | AMERICAN EXPRESS CO | 8,047 | 489,000 | 0.24% | ||
| 95 | INDEXIQ ETF TR | 18,871 | 484,000 | 0.24% | ||
| 96 | HOME DEPOT INC | 3,787 | 484,000 | 0.24% | ||
| 97 | VTTI ENERGY PARTNERS LP | 23,625 | 480,000 | 0.24% | ||
| 98 | AMDOCS LTD | 8,207 | 474,000 | 0.23% | ||
| 99 | DANAHER CORP DEL | 4,617 | 466,000 | 0.23% | ||
| 100 | SCHWAB CHARLES CORP | 18,107 | 458,000 | 0.23% |
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.
