| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 178,372 | 14,971,000 | 6.75% | ||
| 2 | ISHARES TR | 116,650 | 12,337,000 | 5.56% | ||
| 3 | SSGA ACTIVE ETF TR | 241,856 | 12,139,000 | 5.47% | ||
| 4 | ISHARES TR | 304,987 | 11,422,000 | 5.15% | ||
| 5 | FACEBOOK INC | 69,438 | 8,907,000 | 4.02% | ||
| 6 | GAP INC DEL | 348,001 | 7,740,000 | 3.49% | ||
| 7 | VANGUARD INDEX FDS | 63,311 | 5,492,000 | 2.48% | ||
| 8 | ISHARES TR | 91,523 | 4,158,000 | 1.87% | ||
| 9 | PROSHARES TR | 74,169 | 3,916,000 | 1.77% | ||
| 10 | APPLE INC | 32,961 | 3,726,000 | 1.68% | ||
| 11 | JOHNSON & JOHNSON | 31,220 | 3,688,000 | 1.66% | ||
| 12 | PHILIP MORRIS INTL INC | 33,204 | 3,228,000 | 1.46% | ||
| 13 | MICROSOFT CORP | 54,584 | 3,144,000 | 1.42% | ||
| 14 | ISHARES TR | 13,455 | 2,927,000 | 1.32% | ||
| 15 | SPDR S&P 500 ETF TR | 12,829 | 2,775,000 | 1.25% | ||
| 16 | VANGUARD WORLD FD | 22,011 | 2,649,000 | 1.19% | ||
| 17 | PFIZER INC | 67,761 | 2,295,000 | 1.03% | ||
| 18 | ALTRIA GROUP INC | 36,283 | 2,294,000 | 1.03% | ||
| 19 | CHEVRON CORP NEW | 22,061 | 2,270,000 | 1.02% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 49,341 | 2,242,000 | 1.01% | ||
| 21 | WILLIAMS COS INC DEL | 72,585 | 2,231,000 | 1.01% | ||
| 22 | 3M CO | 12,290 | 2,166,000 | 0.98% | ||
| 23 | ISHARES TR | 17,368 | 2,157,000 | 0.97% | ||
| 24 | TARGA RES CORP | 40,800 | 2,004,000 | 0.90% | ||
| 25 | ISHARES TR | 36,096 | 1,990,000 | 0.90% | ||
| 26 | PEPSICO INC | 17,600 | 1,914,000 | 0.86% | ||
| 27 | EXXON MOBIL CORP | 20,578 | 1,796,000 | 0.81% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 33,245 | 1,793,000 | 0.81% | ||
| 29 | ENERGY TRANSFER L P | 104,700 | 1,758,000 | 0.79% | ||
| 30 | MERCK & CO INC | 27,533 | 1,718,000 | 0.77% | ||
| 31 | INTEL CORP | 41,498 | 1,567,000 | 0.71% | ||
| 32 | UNITEDHEALTH GROUP INC | 11,074 | 1,550,000 | 0.70% | ||
| 33 | ORACLE CORP | 38,335 | 1,506,000 | 0.68% | ||
| 34 | CISCO SYS INC | 47,313 | 1,501,000 | 0.68% | ||
| 35 | AMAZON COM INC | 1,700 | 1,423,000 | 0.64% | ||
| 36 | CROSSTEX ENERGY INC | 84,250 | 1,411,000 | 0.64% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 49,935 | 1,380,000 | 0.62% | ||
| 38 | ISHARES TR | 19,409 | 1,313,000 | 0.59% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 9,040 | 1,306,000 | 0.59% | ||
| 40 | PROCTER AND GAMBLE CO | 14,370 | 1,290,000 | 0.58% | ||
| 41 | GOOGLE INC | 1,644 | 1,278,000 | 0.58% | ||
| 42 | VANGUARD INDEX FDS | 11,379 | 1,267,000 | 0.57% | ||
| 43 | GENESIS ENERGY LP COM UNITS NPV | 33,325 | 1,265,000 | 0.57% | ||
| 44 | SHELL MIDSTREAM PARTNERS L P | 39,350 | 1,262,000 | 0.57% | ||
| 45 | GENERAL ELECTRIC CO | 41,608 | 1,232,000 | 0.56% | ||
| 46 | PLAINS GP HLDGS L P CL A | 94,725 | 1,226,000 | 0.55% | ||
| 47 | WESTERN GAS EQUITY PARTNERS | 28,400 | 1,207,000 | 0.54% | ||
| 48 | DISNEY WALT CO | 12,818 | 1,190,000 | 0.54% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,434 | 1,153,000 | 0.52% | ||
| 50 | SEMGROUP CORP CL A | 31,900 | 1,128,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000009, filed 2016.11.15).
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.
