| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS GROUP AG | 44,164 | 704,000 | 0.01% | ||
| 102 | VANECK ETF TRUST | 20,025 | 720,000 | 0.01% | ||
| 103 | CATERPILLAR INC | 7,805 | 724,000 | 0.01% | ||
| 104 | INFOSYS LTD | 46,485 | 734,000 | 0.01% | ||
| 105 | TEXAS CAPITAL BANCSHARES INC | 8,936 | 746,000 | 0.01% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 3 | 750,000 | 0.01% | ||
| 107 | NOVARTIS A G | 10,097 | 750,000 | 0.01% | ||
| 108 | CELGENE CORP | 6,073 | 756,000 | 0.01% | ||
| 109 | ISHARES RUSSELL 3000 ETF | 5,435 | 760,000 | 0.01% | ||
| 110 | GENERAL ELECTRIC CO | 26,383 | 786,000 | 0.01% | ||
| 111 | PBF LOGISTICS LP | 37,085 | 799,000 | 0.01% | ||
| 112 | HALLIBURTON CO | 16,313 | 803,000 | 0.01% | ||
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 24,625 | 809,000 | 0.01% | ||
| 114 | CHINA YUCHAI INTL LTD | 44,384 | 822,000 | 0.01% | ||
| 115 | BIOGEN INC | 3,110 | 850,000 | 0.02% | ||
| 116 | PIMCO ETF TR | 8,160 | 859,000 | 0.02% | ||
| 117 | NUSTAR ENERGY LP | 17,316 | 900,000 | 0.02% | ||
| 118 | CHUBB LIMITED | 6,650 | 906,000 | 0.02% | ||
| 119 | MARINE HARVEST ASA | 60,376 | 920,000 | 0.02% | ||
| 120 | VANECK VECTORS ETF TR | 30,756 | 940,000 | 0.02% | ||
| 121 | ISHARES TR | 10,679 | 973,000 | 0.02% | ||
| 122 | ISHARES TR | 12,462 | 978,000 | 0.02% | ||
| 123 | VANGUARD INDEX FDS | 7,044 | 981,000 | 0.02% | ||
| 124 | PROSPERITY BANCSHARES INC | 14,417 | 1,005,000 | 0.02% | ||
| 125 | TOYOTA MOTOR CORP | 9,340 | 1,015,000 | 0.02% | ||
| 126 | DOMINION MIDSTREAM PARTNERS | 32,131 | 1,027,000 | 0.02% | ||
| 127 | SPDR DOW JONES INDL AVRG ETF | 5,050 | 1,042,000 | 0.02% | ||
| 128 | EOG RES INC | 11,120 | 1,085,000 | 0.02% | ||
| 129 | UBS AG JERSEY BRH | 37,601 | 1,097,000 | 0.02% | ||
| 130 | FLUOR CORP NEW | 20,990 | 1,104,000 | 0.02% | ||
| 131 | AMBEV SA | 192,665 | 1,110,000 | 0.02% | ||
| 132 | EQT GP HLDGS LP | 41,743 | 1,143,000 | 0.02% | ||
| 133 | SPDR SERIES TRUST | 32,439 | 1,198,000 | 0.02% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 7,345 | 1,224,000 | 0.02% | ||
| 135 | ISHARES TR | 19,691 | 1,246,000 | 0.02% | ||
| 136 | VISA INC | 14,024 | 1,246,000 | 0.02% | ||
| 137 | RICE ENERGY INCORPORATED | 53,039 | 1,257,000 | 0.02% | ||
| 138 | Landmark Infrastructure LP | 91,245 | 1,364,000 | 0.02% | ||
| 139 | NIKE INC | 24,561 | 1,369,000 | 0.02% | ||
| 140 | VANGUARD BD INDEX FDS | 16,887 | 1,369,000 | 0.02% | ||
| 141 | NEUBERGER BERMAN MLP INCOME FD | 140,661 | 1,425,000 | 0.03% | ||
| 142 | CLEARBRIDGE AMERN ENERG MLP FD | 144,125 | 1,430,000 | 0.03% | ||
| 143 | ORACLE CORP | 32,501 | 1,450,000 | 0.03% | ||
| 144 | SPECTRA ENERGY PARTNERS LP | 34,254 | 1,496,000 | 0.03% | ||
| 145 | CONOCOPHILLIPS | 32,597 | 1,626,000 | 0.03% | ||
| 146 | COMMERCE BANCSHARES INC | 29,398 | 1,651,000 | 0.03% | ||
| 147 | AMAZON COM INC | 2,071 | 1,836,000 | 0.03% | ||
| 148 | PENNTEX MIDSTREAM PARTNERS L | 110,885 | 1,912,000 | 0.03% | ||
| 149 | STARBUCKS CORP | 33,106 | 1,933,000 | 0.03% | ||
| 150 | UNILEVER N V | 39,829 | 1,979,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-17-000011, filed 2017.05.11).
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.
