| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 113,843 | 49,418,000 | 20.91% | ||
| 2 | ISHARES TR | 401,048 | 41,368,000 | 17.50% | ||
| 3 | ISHARES TR | 185,605 | 18,377,000 | 7.78% | ||
| 4 | MICROSOFT CORP | 409,394 | 18,075,000 | 7.65% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 72,293 | 11,175,000 | 4.73% | ||
| 6 | PLUM CREEK TIMBER | 213,339 | 8,655,000 | 3.66% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 100,252 | 7,356,000 | 3.11% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 56,876 | 7,051,000 | 2.98% | ||
| 9 | Sunoco Logistics Partners LP | 183,156 | 6,965,000 | 2.95% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 212,742 | 6,359,000 | 2.69% | ||
| 11 | Oneok Partners LP | 155,094 | 5,273,000 | 2.23% | ||
| 12 | ISHARES TR | 64,050 | 4,724,000 | 2.00% | ||
| 13 | ISHARES TR | 45,525 | 4,409,000 | 1.87% | ||
| 14 | ISHARES TR | 66,023 | 4,192,000 | 1.77% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 35,787 | 4,153,000 | 1.76% | ||
| 16 | ISHARES TR | 23,723 | 4,040,000 | 1.71% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 90,928 | 3,962,000 | 1.68% | ||
| 18 | KINDER MORGAN INC DEL | 87,004 | 3,340,000 | 1.41% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 31,900 | 3,253,000 | 1.38% | ||
| 20 | ISHARES TR | 19,482 | 2,432,000 | 1.03% | ||
| 21 | ISHARES TR | 56,724 | 2,247,000 | 0.95% | ||
| 22 | ORACLE CORPORATION | 47,082 | 1,897,000 | 0.80% | ||
| 23 | ISHARES TR | 17,487 | 1,892,000 | 0.80% | ||
| 24 | Enbridge Energy Partners LP | 51,908 | 1,730,000 | 0.73% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 15,825 | 1,336,000 | 0.57% | ||
| 26 | ISHARES TR | 12,209 | 1,328,000 | 0.56% | ||
| 27 | AMERIGAS PARTNERS L P | 26,532 | 1,213,000 | 0.51% | ||
| 28 | APPLE INC | 9,141 | 1,147,000 | 0.49% | ||
| 29 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 27,682 | 914,000 | 0.39% | ||
| 30 | FERRELLGAS PARTNERS L.P. | 31,608 | 712,000 | 0.30% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 11,692 | 610,000 | 0.26% | ||
| 32 | ISHARES TR | 5,902 | 544,000 | 0.23% | ||
| 33 | NIKE INC | 4,024 | 435,000 | 0.18% | ||
| 34 | Exxon Mobil Corp | 5,101 | 424,000 | 0.18% | ||
| 35 | VANGUARD BD INDEX FDS | 5,085 | 413,000 | 0.17% | ||
| 36 | DISNEY WALT CO | 3,613 | 412,000 | 0.17% | ||
| 37 | WELLS FARGO & CO NEW | 7,182 | 404,000 | 0.17% | ||
| 38 | CHEVRON CORP NEW | 4,117 | 397,000 | 0.17% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,742 | 393,000 | 0.17% | ||
| 40 | JOHNSON & JOHNSON | 3,863 | 376,000 | 0.16% | ||
| 41 | GENERAL ELECTRIC CO | 13,244 | 352,000 | 0.15% | ||
| 42 | COSTCO WHSL CORP NEW | 2,537 | 343,000 | 0.15% | ||
| 43 | COLGATE PALMOLIVE CO | 5,074 | 332,000 | 0.14% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 7,846 | 311,000 | 0.13% | ||
| 45 | PROCTER AND GAMBLE CO | 3,850 | 301,000 | 0.13% | ||
| 46 | WESTERN GAS PARTNERS LP | 4,734 | 300,000 | 0.13% | ||
| 47 | PEPSICO INC | 2,885 | 269,000 | 0.11% | ||
| 48 | BOEING CO | 1,814 | 252,000 | 0.11% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 4,029 | 248,000 | 0.10% | ||
| 50 | FIAT S.P.A ADR | 15,000 | 218,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552426-15-000004, filed 2015.07.23).
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.
