| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 76,172 | 8,600,000 | 0.15% | ||
| 52 | ISHARES TR | 71,196 | 7,757,000 | 0.14% | ||
| 53 | HI-CRUSH PARTNERS LP | 438,746 | 7,612,000 | 0.14% | ||
| 54 | ISHARES TR | 120,228 | 7,489,000 | 0.13% | ||
| 55 | COLGATE PALMOLIVE CO | 98,486 | 7,208,000 | 0.13% | ||
| 56 | 3M CO | 36,220 | 6,930,000 | 0.12% | ||
| 57 | TJX COS INC NEW | 87,043 | 6,883,000 | 0.12% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 64,824 | 6,637,000 | 0.12% | ||
| 59 | COACH INC | 156,580 | 6,471,000 | 0.12% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 36,604 | 6,374,000 | 0.11% | ||
| 61 | COCA COLA CO | 141,914 | 6,023,000 | 0.11% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 148,016 | 5,879,000 | 0.10% | ||
| 63 | DYNAGAS LNG PARTNERS LP | 330,800 | 5,829,000 | 0.10% | ||
| 64 | PROCTER AND GAMBLE CO | 64,172 | 5,766,000 | 0.10% | ||
| 65 | UNITED PARCEL SERVICE INC | 53,065 | 5,694,000 | 0.10% | ||
| 66 | LYONDELLBASELL INDUSTRIES N | 58,553 | 5,339,000 | 0.10% | ||
| 67 | BUCKEYE PARTNERS L P | 77,665 | 5,325,000 | 0.09% | ||
| 68 | INTEL CORP | 146,075 | 5,269,000 | 0.09% | ||
| 69 | ACCENTURE PLC IRELAND | 43,697 | 5,238,000 | 0.09% | ||
| 70 | MASTERCARD INCORPORATED | 45,871 | 5,159,000 | 0.09% | ||
| 71 | ANADARKO PETE CORP | 79,641 | 4,938,000 | 0.09% | ||
| 72 | CAPITAL ONE FINL CORP | 56,903 | 4,931,000 | 0.09% | ||
| 73 | ISHARES TR | 20,245 | 4,804,000 | 0.09% | ||
| 74 | ISHARES TR | 41,493 | 4,718,000 | 0.08% | ||
| 75 | GILEAD SCIENCES INC | 67,325 | 4,573,000 | 0.08% | ||
| 76 | PEMBINA PIPELINE CORP | 141,700 | 4,493,000 | 0.08% | ||
| 77 | EMERSON ELEC CO | 73,250 | 4,385,000 | 0.08% | ||
| 78 | MICROSOFT CORP | 62,286 | 4,102,000 | 0.07% | ||
| 79 | LILLY ELI & CO | 48,405 | 4,071,000 | 0.07% | ||
| 80 | ISHARES TR | 29,377 | 4,039,000 | 0.07% | ||
| 81 | SUMMIT MIDSTREAM PARTNERS LP | 163,190 | 3,917,000 | 0.07% | ||
| 82 | POWERSHARES ETF TRUST | 38,033 | 3,897,000 | 0.07% | ||
| 83 | DISNEY WALT CO | 34,139 | 3,871,000 | 0.07% | ||
| 84 | BP PLC | 110,871 | 3,827,000 | 0.07% | ||
| 85 | MARTIN MIDSTREAM PRTNRS L P | 188,320 | 3,766,000 | 0.07% | ||
| 86 | DCP MIDSTREAM LP | 87,240 | 3,422,000 | 0.06% | ||
| 87 | SEAGATE TECHNOLOGY PLC | 70,465 | 3,236,000 | 0.06% | ||
| 88 | JPMORGAN CHASE & CO | 93,718 | 3,027,000 | 0.05% | ||
| 89 | APACHE CORP | 56,800 | 2,919,000 | 0.05% | ||
| 90 | ISHARES MSCI ACWI EX US IDX FD | 66,293 | 2,892,000 | 0.05% | ||
| 91 | CHEVRON CORP NEW | 26,869 | 2,885,000 | 0.05% | ||
| 92 | CEF Cohen & Steers Ml | 256,606 | 2,877,000 | 0.05% | ||
| 93 | PARKER DRILLING COMPANY | 1,618,773 | 2,833,000 | 0.05% | ||
| 94 | RANGE RES CORP | 96,942 | 2,821,000 | 0.05% | ||
| 95 | PIMCO ETF TR | 26,440 | 2,688,000 | 0.05% | ||
| 96 | PFIZER INC | 75,806 | 2,593,000 | 0.05% | ||
| 97 | WAL-MART STORES INC | 35,858 | 2,585,000 | 0.05% | ||
| 98 | ISHARES TR | 21,497 | 2,535,000 | 0.05% | ||
| 99 | ABBOTT LABS | 57,003 | 2,531,000 | 0.05% | ||
| 100 | ALPHABET INC. CLASS C | 2,934 | 2,434,000 | 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.
