| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL HEALTH INVS INC | 9,000 | 630,000 | 0.16% | ||
| 102 | GENESIS ENERGY LP COM UNITS NPV | 14,765 | 626,000 | 0.16% | ||
| 103 | PROCTER AND GAMBLE CO | 6,787 | 618,000 | 0.16% | ||
| 104 | VANGUARD TAX-MANAGED FDS | 16,280 | 617,000 | 0.16% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 15,275 | 611,000 | 0.16% | ||
| 106 | AMGEN INC | 3,763 | 599,000 | 0.16% | ||
| 107 | Crestwood Equity Partners LP | 72,765 | 589,000 | 0.15% | ||
| 108 | CULLEN FROST BANKERS INC | 8,220 | 581,000 | 0.15% | ||
| 109 | PROSPERITY BANCSHARES INC | 10,500 | 581,000 | 0.15% | ||
| 110 | DOMINION ENERGY INC | 7,525 | 579,000 | 0.15% | ||
| 111 | ENERGY TRANSFER PRTNRS L P | 8,665 | 563,000 | 0.15% | ||
| 112 | ATLAS PIPELINE PARTNERS LP | 20,655 | 563,000 | 0.15% | ||
| 113 | HOWARD HUGHES CORP | 4,300 | 561,000 | 0.15% | ||
| 114 | GENERAL MLS INC | 10,432 | 556,000 | 0.14% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 3,691 | 554,000 | 0.14% | ||
| 116 | ISHARES TR | 4,575 | 547,000 | 0.14% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 6,612 | 533,000 | 0.14% | ||
| 118 | JPMORGAN CHASE & CO | 11,583 | 532,000 | 0.14% | ||
| 119 | WILLIAMS COS INC DEL | 11,570 | 520,000 | 0.14% | ||
| 120 | ANADARKO PETE CORP | 6,277 | 518,000 | 0.13% | ||
| 121 | BLUE HILLS BANCORP INC | 37,800 | 513,000 | 0.13% | ||
| 122 | ISHARES TR | 3,130 | 500,000 | 0.13% | ||
| 123 | MGE ENERGY INC | 10,950 | 499,000 | 0.13% | ||
| 124 | WAL-MART STORES INC | 5,732 | 492,000 | 0.13% | ||
| 125 | RYDEX ETF TRUST | 6,110 | 489,000 | 0.13% | ||
| 126 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 12,509 | 485,000 | 0.13% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 2,994 | 480,000 | 0.12% | ||
| 128 | 1st Source Corp | 13,685 | 470,000 | 0.12% | ||
| 129 | PEPSICO INC | 4,924 | 466,000 | 0.12% | ||
| 130 | Western Gas Equity Partners, L.P. | 7,540 | 454,000 | 0.12% | ||
| 131 | Spectra Energy Corp Com | 12,157 | 441,000 | 0.11% | ||
| 132 | COMMERCE BANCSHARES INC | 9,984 | 434,000 | 0.11% | ||
| 133 | WESTAMERICA BANCORPORATION COM | 8,796 | 431,000 | 0.11% | ||
| 134 | STATE STR CORP | 5,430 | 426,000 | 0.11% | ||
| 135 | ISHARES TR | 5,340 | 424,000 | 0.11% | ||
| 136 | MCDONALDS CORP | 4,449 | 417,000 | 0.11% | ||
| 137 | BB&T CORP | 10,701 | 416,000 | 0.11% | ||
| 138 | PHILLIPS 66 | 5,898 | 411,000 | 0.11% | ||
| 139 | POWERSHARES ETF TR II | 17,905 | 411,000 | 0.11% | ||
| 140 | Walgreens | 5,346 | 407,000 | 0.11% | ||
| 141 | ISHARES TR | 3,125 | 399,000 | 0.10% | ||
| 142 | Crestwood Midstream Partners LP | 25,750 | 391,000 | 0.10% | ||
| 143 | CUMMINS INC | 2,633 | 380,000 | 0.10% | ||
| 144 | PFIZER INC | 12,205 | 380,000 | 0.10% | ||
| 145 | Express Scripts, Inc. | 4,448 | 377,000 | 0.10% | ||
| 146 | MGIC INVT CORP WIS | 39,800 | 371,000 | 0.10% | ||
| 147 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,571 | 371,000 | 0.10% | ||
| 148 | COMCAST CORP NEW | 6,314 | 366,000 | 0.10% | ||
| 149 | ISHARES TR | 2,519 | 365,000 | 0.09% | ||
| 150 | SELECT SECTOR SPDR TR | 8,800 | 364,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-004451, filed 2015.02.06).
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.
