| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 183,554 | 15,635,000 | 7.14% | ||
| 2 | ISHARES TR | 102,034 | 10,707,000 | 4.89% | ||
| 3 | ISHARES TR | 304,987 | 10,678,000 | 4.88% | ||
| 4 | GAP INC DEL | 336,921 | 7,561,000 | 3.45% | ||
| 5 | FACEBOOK INC | 65,075 | 7,487,000 | 3.42% | ||
| 6 | SSGA ACTIVE ETF TR | 140,368 | 6,792,000 | 3.10% | ||
| 7 | VANGUARD INDEX FDS | 67,710 | 5,588,000 | 2.55% | ||
| 8 | PROSHARES TR | 84,116 | 4,647,000 | 2.12% | ||
| 9 | ISHARES TR | 92,183 | 4,169,000 | 1.90% | ||
| 10 | VIRTUS GLOBAL MULTI-SEC INC | 401,492 | 3,975,000 | 1.81% | ||
| 11 | VANGUARD WORLD FD | 32,257 | 3,919,000 | 1.79% | ||
| 12 | APPLE INC | 32,277 | 3,738,000 | 1.71% | ||
| 13 | JOHNSON & JOHNSON | 30,125 | 3,471,000 | 1.58% | ||
| 14 | MICROSOFT CORP | 55,259 | 3,434,000 | 1.57% | ||
| 15 | SPDR S&P 500 ETF TR | 14,285 | 3,193,000 | 1.46% | ||
| 16 | ISHARES TR | 13,456 | 3,027,000 | 1.38% | ||
| 17 | PHILIP MORRIS INTL INC | 32,564 | 2,979,000 | 1.36% | ||
| 18 | CHEVRON CORP NEW | 22,669 | 2,668,000 | 1.22% | ||
| 19 | ALTRIA GROUP INC | 37,520 | 2,537,000 | 1.16% | ||
| 20 | ISHARES TR | 17,368 | 2,342,000 | 1.07% | ||
| 21 | TARGA RES CORP | 40,500 | 2,271,000 | 1.04% | ||
| 22 | WILLIAMS COS INC DEL | 72,521 | 2,258,000 | 1.03% | ||
| 23 | 3M CO | 12,332 | 2,202,000 | 1.01% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 46,397 | 2,050,000 | 0.94% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 35,025 | 2,047,000 | 0.93% | ||
| 26 | ENERGY TRANSFER L P | 104,500 | 2,018,000 | 0.92% | ||
| 27 | PFIZER INC | 62,097 | 2,017,000 | 0.92% | ||
| 28 | EXXON MOBIL CORP | 21,836 | 1,971,000 | 0.90% | ||
| 29 | PEPSICO INC | 17,583 | 1,840,000 | 0.84% | ||
| 30 | UNITEDHEALTH GROUP INC | 11,345 | 1,816,000 | 0.83% | ||
| 31 | MERCK & CO INC | 27,708 | 1,631,000 | 0.74% | ||
| 32 | CROSSTEX ENERGY INC | 83,850 | 1,597,000 | 0.73% | ||
| 33 | GENERAL ELECTRIC CO | 49,398 | 1,561,000 | 0.71% | ||
| 34 | INTEL CORP | 40,981 | 1,486,000 | 0.68% | ||
| 35 | ORACLE CORP | 38,449 | 1,478,000 | 0.67% | ||
| 36 | CISCO SYS INC | 47,677 | 1,441,000 | 0.66% | ||
| 37 | DISNEY WALT CO | 13,330 | 1,389,000 | 0.63% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 50,235 | 1,358,000 | 0.62% | ||
| 39 | SEMGROUP CORP CL A | 31,850 | 1,330,000 | 0.61% | ||
| 40 | VANGUARD INDEX FDS | 11,379 | 1,312,000 | 0.60% | ||
| 41 | AMAZON COM INC | 1,739 | 1,304,000 | 0.60% | ||
| 42 | GOOGLE INC | 1,617 | 1,248,000 | 0.57% | ||
| 43 | ISHARES INC | 29,240 | 1,241,000 | 0.57% | ||
| 44 | PROCTER AND GAMBLE CO | 14,731 | 1,239,000 | 0.57% | ||
| 45 | PLAINS GP HLDGS L P CL A | 35,360 | 1,226,000 | 0.56% | ||
| 46 | GENESIS ENERGY LP COM UNITS NPV | 33,575 | 1,209,000 | 0.55% | ||
| 47 | WESTERN GAS EQUITY PARTNERS | 28,250 | 1,196,000 | 0.55% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,505 | 1,193,000 | 0.54% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 7,237 | 1,179,000 | 0.54% | ||
| 50 | SHELL MIDSTREAM PARTNERS L P | 39,950 | 1,162,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-17-000001, filed 2017.02.15).
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.
