| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 272,824 | 20,947,000 | 0.36% | ||
| 52 | ISHARES RUSSELL TOP 200 ETF | 469,021 | 20,932,000 | 0.36% | ||
| 53 | WESTERN GAS PARTNERS LP | 264,726 | 20,246,000 | 0.35% | ||
| 54 | SPDR GOLD TR | 157,117 | 20,117,000 | 0.35% | ||
| 55 | TEXAS INSTRS INC | 418,630 | 20,022,000 | 0.35% | ||
| 56 | NISOURCE | 505,826 | 19,899,000 | 0.35% | ||
| 57 | REGENCY ENERGY PARTNERS | 614,835 | 19,804,000 | 0.34% | ||
| 58 | VANGUARD INDEX FDS | 197,572 | 19,540,000 | 0.34% | ||
| 59 | ABBVIE INC | 328,478 | 18,539,000 | 0.32% | ||
| 60 | WAL-MART STORES INC | 245,776 | 18,450,000 | 0.32% | ||
| 61 | WilliamsPartnersLp | 333,044 | 18,081,000 | 0.31% | ||
| 62 | ORACLE CORP | 444,495 | 18,015,000 | 0.31% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,296 | 17,713,000 | 0.31% | ||
| 64 | CENTERPOINT ENERGY INC | 678,941 | 17,340,000 | 0.30% | ||
| 65 | BANK AMER CORP | 1,124,516 | 17,284,000 | 0.30% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 261,050 | 17,083,000 | 0.30% | ||
| 67 | CISCO SYS INC | 674,044 | 16,760,000 | 0.29% | ||
| 68 | BOEING CO | 131,430 | 16,722,000 | 0.29% | ||
| 69 | ISHARES TR | 157,723 | 16,668,000 | 0.29% | ||
| 70 | El Paso Partners Pipeline | 459,567 | 16,650,000 | 0.29% | ||
| 71 | AIRGAS INC | 149,205 | 16,250,000 | 0.28% | ||
| 72 | GILEAD SCIENCES INC | 191,484 | 15,876,000 | 0.28% | ||
| 73 | FACEBOOK INC | 235,095 | 15,820,000 | 0.27% | ||
| 74 | CELGENE CORP | 167,383 | 15,757,000 | 0.27% | ||
| 75 | GENUINE PARTS CO | 178,974 | 15,714,000 | 0.27% | ||
| 76 | ALPS ETF TR | 826,557 | 15,705,000 | 0.27% | ||
| 77 | GENESIS ENERGY LP COM UNITS NPV | 277,825 | 15,569,000 | 0.27% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 221,769 | 15,375,000 | 0.27% | ||
| 79 | Hewlett Packard Co | 454,716 | 15,315,000 | 0.27% | ||
| 80 | PLAINS GP HLDGS L P CL A | 478,097 | 15,294,000 | 0.27% | ||
| 81 | EOG RES INC | 128,688 | 15,038,000 | 0.26% | ||
| 82 | EQT MIDSTREAM PARTNERS LP | 155,441 | 15,037,000 | 0.26% | ||
| 83 | BAXTER INTL INC | 205,952 | 14,890,000 | 0.26% | ||
| 84 | VANGUARD INDEX FDS | 146,224 | 14,881,000 | 0.26% | ||
| 85 | HOLLY ENERGY PARTNERS L P | 427,741 | 14,710,000 | 0.26% | ||
| 86 | ISHARES TR | 143,840 | 14,648,000 | 0.25% | ||
| 87 | CORNING INC | 658,761 | 14,460,000 | 0.25% | ||
| 88 | UNITED TECHNOLOGIES CORP | 122,942 | 14,205,000 | 0.25% | ||
| 89 | NIKE INC | 182,537 | 14,156,000 | 0.25% | ||
| 90 | HOME DEPOT INC | 174,715 | 14,145,000 | 0.25% | ||
| 91 | SCHWAB EMERGING MARKETS EQUITY ETF | 535,215 | 13,932,000 | 0.24% | ||
| 92 | MURPHY USA INC COM | 283,900 | 13,880,000 | 0.24% | ||
| 93 | AMERICAN EXPRESS CO | 144,637 | 13,722,000 | 0.24% | ||
| 94 | CONOCOPHILLIPS | 157,323 | 13,657,000 | 0.24% | ||
| 95 | Targa Resources Partners LP | 182,302 | 13,111,000 | 0.23% | ||
| 96 | SPDR SERIES TRUST | 285,197 | 13,051,000 | 0.23% | ||
| 97 | MAXLINEAR INC COM | 1,275,357 | 12,843,000 | 0.22% | ||
| 98 | METLIFE INC | 226,433 | 12,581,000 | 0.22% | ||
| 99 | BLACKSTONE GROUP L P | 374,553 | 12,525,000 | 0.22% | ||
| 100 | DirectTV Com | 146,587 | 12,461,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001690, filed 2014.08.13).
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.
