| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 14,878 | 1,560,000 | 0.15% | ||
| 52 | 3M CO | 8,716 | 1,526,000 | 0.15% | ||
| 53 | TARGA RES CORP | 34,912 | 1,471,000 | 0.14% | ||
| 54 | SCHWAB US AGGREGATE BOND ETF | 26,574 | 1,428,000 | 0.14% | ||
| 55 | ALTRIA GROUP INC | 19,217 | 1,325,000 | 0.13% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 17,976 | 1,322,000 | 0.13% | ||
| 57 | ISHARES TR | 15,492 | 1,321,000 | 0.13% | ||
| 58 | CMS ENERGY CORP | 28,777 | 1,320,000 | 0.13% | ||
| 59 | SCIENCE APPLICATNS INTL CP N | 22,532 | 1,315,000 | 0.13% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 8,545 | 1,297,000 | 0.12% | ||
| 61 | CISCO SYS INC | 43,940 | 1,261,000 | 0.12% | ||
| 62 | PIMCO CORPORATE INCOME OPP | 88,691 | 1,250,000 | 0.12% | ||
| 63 | LOCKHEED MARTIN CORP | 4,875 | 1,210,000 | 0.12% | ||
| 64 | MAIN STREET CAPITAL CORP | 35,827 | 1,177,000 | 0.11% | ||
| 65 | WAL-MART STORES INC | 15,963 | 1,166,000 | 0.11% | ||
| 66 | SPDR INDEX SHS FDS | 36,986 | 1,153,000 | 0.11% | ||
| 67 | DELEK LOGISTICS PARTNERS LP | 42,338 | 1,131,000 | 0.11% | ||
| 68 | VISA INC | 15,254 | 1,131,000 | 0.11% | ||
| 69 | EDWARDS LIFESCIENCES CORP | 11,344 | 1,131,000 | 0.11% | ||
| 70 | POWERSHARES ETF TRUST II | 48,932 | 1,124,000 | 0.11% | ||
| 71 | JPMORGAN CHASE & CO | 33,769 | 1,074,000 | 0.10% | ||
| 72 | CHUBB LIMITED | 8,113 | 1,060,000 | 0.10% | ||
| 73 | ISHARES TR | 11,256 | 1,046,000 | 0.10% | ||
| 74 | FACEBOOK INC | 9,040 | 1,033,000 | 0.10% | ||
| 75 | BEMIS INC | 19,519 | 1,005,000 | 0.10% | ||
| 76 | WELLS FARGO & CO NEW | 21,168 | 1,002,000 | 0.10% | ||
| 77 | UNITED PARCEL SERVICE INC | 9,213 | 992,000 | 0.09% | ||
| 78 | BOEING CO | 7,635 | 992,000 | 0.09% | ||
| 79 | WISDOMTREE TR | 25,270 | 979,000 | 0.09% | ||
| 80 | LILLY ELI & CO | 12,353 | 973,000 | 0.09% | ||
| 81 | ISHARES TR | 9,400 | 970,000 | 0.09% | ||
| 82 | VANGUARD INDEX FDS | 5,030 | 967,000 | 0.09% | ||
| 83 | US BANCORP DEL | 23,351 | 942,000 | 0.09% | ||
| 84 | DUKE ENERGY CORP NEW | 10,868 | 932,000 | 0.09% | ||
| 85 | AMERICAN ELEC PWR INC | 13,288 | 931,000 | 0.09% | ||
| 86 | KAYNE ANDERSON MLP INVT CO | 45,451 | 925,000 | 0.09% | ||
| 87 | ISHARES TR | 7,441 | 913,000 | 0.09% | ||
| 88 | Plains Gp Hldgs Lp Npv A | 86,594 | 903,000 | 0.09% | ||
| 89 | EQUIFAX INC | 6,855 | 880,000 | 0.08% | ||
| 90 | KINDER MORGAN INC DEL | 45,477 | 851,000 | 0.08% | ||
| 91 | ISHARES TR | 8,251 | 838,000 | 0.08% | ||
| 92 | ABBVIE INC | 13,450 | 833,000 | 0.08% | ||
| 93 | SCHLUMBERGER LTD | 10,468 | 828,000 | 0.08% | ||
| 94 | HERCULES CAPITAL INC | 66,547 | 827,000 | 0.08% | ||
| 95 | ENERGY TRANSFER PRTNRS L P | 21,524 | 819,000 | 0.08% | ||
| 96 | REGIONS FINANCIAL CORP NEW | 93,734 | 798,000 | 0.08% | ||
| 97 | WHITEWAVE FOODS CO | 16,700 | 784,000 | 0.07% | ||
| 98 | NEXTERA ENERGY INC | 5,962 | 777,000 | 0.07% | ||
| 99 | DISNEY WALT CO | 7,846 | 767,000 | 0.07% | ||
| 100 | GENERAL MLS INC | 10,699 | 763,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003693, filed 2016.08.10).
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.
