| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 8,316 | 606,000 | 0.01% | ||
| 102 | TC PIPELINES LP | 10,980 | 626,000 | 0.01% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.01% | ||
| 104 | UBS GROUP AG | 47,909 | 653,000 | 0.01% | ||
| 105 | GENERAL ELECTRIC CO | 22,143 | 656,000 | 0.01% | ||
| 106 | ONEOK PARTNERS LP | 16,553 | 661,000 | 0.01% | ||
| 107 | NEXTERA ENERGY INC | 5,405 | 661,000 | 0.01% | ||
| 108 | SHAW COMMUNICATIONS INC | 32,457 | 664,000 | 0.01% | ||
| 109 | VISA INC | 8,173 | 676,000 | 0.01% | ||
| 110 | CHUBB LIMITED | 5,445 | 684,000 | 0.01% | ||
| 111 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 54,853 | 696,000 | 0.01% | ||
| 112 | CEMEX SAB DE CV | 87,775 | 697,000 | 0.01% | ||
| 113 | ISHARES TR | 3,259 | 709,000 | 0.01% | ||
| 114 | STONEMOR PARTNERS L P | 29,240 | 732,000 | 0.01% | ||
| 115 | UNILEVER PLC | 15,446 | 732,000 | 0.01% | ||
| 116 | HALLIBURTON CO | 16,313 | 732,000 | 0.01% | ||
| 117 | SPDR SERIES TRUST | 19,995 | 734,000 | 0.01% | ||
| 118 | METLIFE INC | 16,608 | 738,000 | 0.01% | ||
| 119 | GLAXOSMITHKLINE PLC | 17,385 | 750,000 | 0.02% | ||
| 120 | BIOGEN INC | 2,560 | 801,000 | 0.02% | ||
| 121 | INFOSYS LTD | 51,300 | 810,000 | 0.02% | ||
| 122 | UGI CORP NEW | 17,930 | 811,000 | 0.02% | ||
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 26,985 | 825,000 | 0.02% | ||
| 124 | NOVARTIS A G | 10,682 | 843,000 | 0.02% | ||
| 125 | VANECK ETF TRUST | 20,025 | 887,000 | 0.02% | ||
| 126 | ABBVIE INC | 14,248 | 899,000 | 0.02% | ||
| 127 | ISHARES TR | 11,013 | 944,000 | 0.02% | ||
| 128 | STARBUCKS CORP | 17,834 | 966,000 | 0.02% | ||
| 129 | UBS AG JERSEY BRH | 35,409 | 1,005,000 | 0.02% | ||
| 130 | ORACLE CORP | 26,464 | 1,040,000 | 0.02% | ||
| 131 | BUCKEYE PARTNERS L P | 14,753 | 1,056,000 | 0.02% | ||
| 132 | CREDIT SUISSE NASSAU BRH | 49,291 | 1,066,000 | 0.02% | ||
| 133 | FLUOR CORP NEW | 20,990 | 1,077,000 | 0.02% | ||
| 134 | UNILEVER N V | 23,509 | 1,084,000 | 0.02% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 18,788 | 1,143,000 | 0.02% | ||
| 136 | PROSPERITY BANCSHARES INC | 20,843 | 1,144,000 | 0.02% | ||
| 137 | PIMCO ETF TR | 10,741 | 1,159,000 | 0.02% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 8,092 | 1,169,000 | 0.02% | ||
| 139 | Landmark Infrastructure LP | 67,715 | 1,189,000 | 0.02% | ||
| 140 | MARINE HARVEST ASA | 67,547 | 1,210,000 | 0.02% | ||
| 141 | ALPHABET INC. CLASS C | 1,614 | 1,255,000 | 0.03% | ||
| 142 | ISHARES TR | 22,951 | 1,356,000 | 0.03% | ||
| 143 | AMBEV SA | 223,360 | 1,360,000 | 0.03% | ||
| 144 | CONOCOPHILLIPS | 31,734 | 1,379,000 | 0.03% | ||
| 145 | COMMERCE BANCSHARES INC | 27,999 | 1,379,000 | 0.03% | ||
| 146 | VANGUARD BD INDEX FDS | 16,552 | 1,393,000 | 0.03% | ||
| 147 | CATERPILLAR INC | 15,940 | 1,415,000 | 0.03% | ||
| 148 | AMAZON COM INC | 1,712 | 1,433,000 | 0.03% | ||
| 149 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,744 | 1,636,000 | 0.03% | ||
| 150 | FACEBOOK INC | 13,286 | 1,704,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000035, filed 2016.11.10).
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.
