| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 50,033 | 1,508,000 | 0.16% | ||
| 52 | MERCK & CO INC | 29,700 | 1,467,000 | 0.15% | ||
| 53 | ISHARES TR | 20,046 | 1,458,000 | 0.15% | ||
| 54 | CISCO SYS INC | 53,851 | 1,414,000 | 0.15% | ||
| 55 | PEPSICO INC | 14,832 | 1,399,000 | 0.15% | ||
| 56 | LILLY ELI & CO | 16,538 | 1,384,000 | 0.15% | ||
| 57 | CHEVRON CORP NEW | 17,505 | 1,381,000 | 0.15% | ||
| 58 | SPDR SER TR | 18,576 | 1,340,000 | 0.14% | ||
| 59 | WISDOMTREE TR | 37,173 | 1,324,000 | 0.14% | ||
| 60 | ISHARES TR | 15,725 | 1,321,000 | 0.14% | ||
| 61 | VISA INC | 17,434 | 1,214,000 | 0.13% | ||
| 62 | Plains Gp Hldgs Lp Npv A | 69,229 | 1,212,000 | 0.13% | ||
| 63 | EQT MIDSTREAM PARTNERS LP | 18,259 | 1,211,000 | 0.13% | ||
| 64 | SCHWAB EMERGING MARKETS EQUITY ETF | 59,757 | 1,208,000 | 0.13% | ||
| 65 | DELEK LOGISTICS PARTNERS LP | 39,250 | 1,185,000 | 0.12% | ||
| 66 | ALTRIA GROUP INC | 21,791 | 1,185,000 | 0.12% | ||
| 67 | ENERGY TRANSFER L P | 56,583 | 1,177,000 | 0.12% | ||
| 68 | ISHARES TR | 9,849 | 1,143,000 | 0.12% | ||
| 69 | 3M CO | 8,021 | 1,137,000 | 0.12% | ||
| 70 | SCIENCE APPLICATNS INTL CP N | 28,120 | 1,131,000 | 0.12% | ||
| 71 | DOUBLELINE OPPORTUNISTIC CR | 44,138 | 1,098,000 | 0.12% | ||
| 72 | BOEING CO | 8,327 | 1,090,000 | 0.11% | ||
| 73 | ISHARES RUSSELL 2000 GROWTH ETF | 8,117 | 1,087,000 | 0.11% | ||
| 74 | EQUIFAX INC | 11,115 | 1,080,000 | 0.11% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 12,197 | 1,042,000 | 0.11% | ||
| 76 | LOCKHEED MARTIN CORP | 5,007 | 1,038,000 | 0.11% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 17,500 | 1,036,000 | 0.11% | ||
| 78 | MCDONALDS CORP | 10,440 | 1,029,000 | 0.11% | ||
| 79 | BORGWARNER INC | 23,912 | 995,000 | 0.10% | ||
| 80 | ARES CAPITAL CORP | 66,203 | 959,000 | 0.10% | ||
| 81 | MAIN STREET CAPITAL CORP | 35,618 | 950,000 | 0.10% | ||
| 82 | SUNOCO LOGISTICS PRTNRS L P | 33,075 | 948,000 | 0.10% | ||
| 83 | ISHARES TR | 8,917 | 895,000 | 0.09% | ||
| 84 | WELLS FARGO & CO NEW | 17,388 | 893,000 | 0.09% | ||
| 85 | KIMBERLY CLARK CORP | 7,990 | 871,000 | 0.09% | ||
| 86 | ISHARES TR | 9,225 | 860,000 | 0.09% | ||
| 87 | REGIONS FINANCIAL CORP NEW | 94,439 | 851,000 | 0.09% | ||
| 88 | ISHARES TR | 7,655 | 847,000 | 0.09% | ||
| 89 | US BANCORP DEL | 20,341 | 834,000 | 0.09% | ||
| 90 | WILLIAMS COS INC DEL | 21,531 | 793,000 | 0.08% | ||
| 91 | BEMIS INC | 20,012 | 792,000 | 0.08% | ||
| 92 | TECO ENERGY INC COM | 30,000 | 788,000 | 0.08% | ||
| 93 | FACEBOOK INC | 8,715 | 783,000 | 0.08% | ||
| 94 | WAL-MART STORES INC | 11,886 | 771,000 | 0.08% | ||
| 95 | VANGUARD INDEX FDS | 4,327 | 760,000 | 0.08% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 22,834 | 756,000 | 0.08% | ||
| 97 | Targa Resources Partners LP | 25,178 | 731,000 | 0.08% | ||
| 98 | DISNEY WALT CO | 7,060 | 722,000 | 0.08% | ||
| 99 | JPMORGAN CHASE & CO | 11,721 | 715,000 | 0.08% | ||
| 100 | ABBVIE INC | 13,099 | 713,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001905, filed 2015.11.10).
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.
