| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNOCO LOGISTICS PRTNRS L P | 37,865 | 1,076,000 | 0.49% | ||
| 52 | ISHARES INC | 23,429 | 1,069,000 | 0.48% | ||
| 53 | ISHARES TR | 17,731 | 1,048,000 | 0.47% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 6,033 | 958,000 | 0.43% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 29,932 | 940,000 | 0.42% | ||
| 56 | ISHARES GOLD TRUST | 73,826 | 937,000 | 0.42% | ||
| 57 | MONDELEZ INTL INC | 20,719 | 910,000 | 0.41% | ||
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 12,095 | 856,000 | 0.39% | ||
| 59 | BUCKEYE PARTNERS L P | 11,925 | 854,000 | 0.39% | ||
| 60 | UNION PAC CORP | 8,474 | 826,000 | 0.37% | ||
| 61 | AT&T INC | 19,578 | 795,000 | 0.36% | ||
| 62 | WELLS FARGO & CO NEW | 17,345 | 768,000 | 0.35% | ||
| 63 | ISHARES TR | 6,121 | 760,000 | 0.34% | ||
| 64 | ROYAL DUTCH SHELL PLC | 15,119 | 757,000 | 0.34% | ||
| 65 | WESTERN GAS PARTNERS LP | 13,755 | 757,000 | 0.34% | ||
| 66 | NOVARTIS A G | 9,505 | 751,000 | 0.34% | ||
| 67 | KRAFT HEINZ CO | 8,363 | 749,000 | 0.34% | ||
| 68 | SCHLUMBERGER LTD | 9,378 | 737,000 | 0.33% | ||
| 69 | SQUARE INC | 62,997 | 735,000 | 0.33% | ||
| 70 | SHIRE PLC | 3,755 | 728,000 | 0.33% | ||
| 71 | BAIDU INC | 3,922 | 714,000 | 0.32% | ||
| 72 | VIRTUS GLOBAL MULTI-SEC INC | 72,293 | 695,000 | 0.31% | ||
| 73 | COSTCO WHSL CORP NEW | 4,522 | 690,000 | 0.31% | ||
| 74 | JPMORGAN CHASE & CO | 9,868 | 657,000 | 0.30% | ||
| 75 | NTT Domoco Inc | 25,718 | 653,000 | 0.29% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 300 | 648,000 | 0.29% | ||
| 77 | VERIZON COMMUNICATIONS INC | 12,328 | 641,000 | 0.29% | ||
| 78 | ANTERO MIDSTREAM PARTNERS LP | 24,000 | 641,000 | 0.29% | ||
| 79 | ACCENTURE PLC IRELAND | 5,205 | 636,000 | 0.29% | ||
| 80 | CHUBB LIMITED | 5,033 | 632,000 | 0.28% | ||
| 81 | CHUNGHWA TELECOM CO LTD | 18,021 | 631,000 | 0.28% | ||
| 82 | MASTERCARD INCORPORATED | 6,197 | 631,000 | 0.28% | ||
| 83 | PHILLIPS 66 PARTNERS LP | 12,575 | 611,000 | 0.28% | ||
| 84 | ISHARES TR | 5,631 | 587,000 | 0.26% | ||
| 85 | KIMBERLY CLARK CORP | 4,648 | 586,000 | 0.26% | ||
| 86 | SCHWAB CHARLES CORP | 18,442 | 582,000 | 0.26% | ||
| 87 | MARKETAXESS HLDGS INC | 3,450 | 571,000 | 0.26% | ||
| 88 | JPMORGAN CHASE & CO | 18,127 | 571,000 | 0.26% | ||
| 89 | POWERSHARES QQQ TRUST | 4,786 | 568,000 | 0.26% | ||
| 90 | AMERICAN NATL INS CO COM | 4,517 | 551,000 | 0.25% | ||
| 91 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,926 | 546,000 | 0.25% | ||
| 92 | Intuit Inc | 2,824 | 540,000 | 0.24% | ||
| 93 | MFA FINANCIAL INC COM | 70,456 | 527,000 | 0.24% | ||
| 94 | AMERICAN EXPRESS CO | 8,191 | 525,000 | 0.24% | ||
| 95 | HOME DEPOT INC | 4,010 | 516,000 | 0.23% | ||
| 96 | TRAVELERS COMPANIES INC | 4,417 | 506,000 | 0.23% | ||
| 97 | COMCAST CORP NEW | 7,482 | 496,000 | 0.22% | ||
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 16,003 | 490,000 | 0.22% | ||
| 99 | INDEXIQ ETF TR | 18,871 | 490,000 | 0.22% | ||
| 100 | PALO ALTO NETWORKS INC | 3,041 | 485,000 | 0.22% |
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.
