| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bombardier Inc | 10,000 | 16,000 | 0.01% | ||
| 2 | KRATOS DEFENSE & SECURITY SOLU COM | 19,443 | 144,000 | 0.05% | ||
| 3 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 29,158 | 197,000 | 0.07% | ||
| 4 | JPMorgan Chase & Co | 2,340 | 202,000 | 0.07% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,221 | 203,000 | 0.07% | ||
| 6 | ISHARES TR | 1,005 | 226,000 | 0.08% | ||
| 7 | ISHARES TR | 1,371 | 227,000 | 0.08% | ||
| 8 | ISHARES TR | 1,659 | 228,000 | 0.08% | ||
| 9 | Workday Inc | 3,500 | 231,000 | 0.08% | ||
| 10 | CLOROX CO DEL | 1,983 | 238,000 | 0.08% | ||
| 11 | WESTERN GAS PARTNERS LP | 4,734 | 278,000 | 0.09% | ||
| 12 | PROCTER AND GAMBLE CO | 3,737 | 314,000 | 0.10% | ||
| 13 | PEPSICO INC | 3,114 | 326,000 | 0.11% | ||
| 14 | BOEING CO | 2,103 | 327,000 | 0.11% | ||
| 15 | COLGATE PALMOLIVE CO | 5,030 | 329,000 | 0.11% | ||
| 16 | CATERPILLAR INC | 3,789 | 351,000 | 0.12% | ||
| 17 | DISNEY WALT CO | 3,632 | 379,000 | 0.13% | ||
| 18 | WELLS FARGO & CO NEW | 6,903 | 380,000 | 0.13% | ||
| 19 | NIKE INC | 7,956 | 404,000 | 0.13% | ||
| 20 | INTEL CORP | 11,257 | 408,000 | 0.14% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 11,492 | 412,000 | 0.14% | ||
| 22 | VANGUARD BD INDEX FDS | 5,184 | 419,000 | 0.14% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,062 | 426,000 | 0.14% | ||
| 24 | ISHARES TR CORE MSCI EAFE ETF | 8,276 | 444,000 | 0.15% | ||
| 25 | JOHNSON & JOHNSON | 3,878 | 447,000 | 0.15% | ||
| 26 | STARBUCKS CORP | 8,117 | 451,000 | 0.15% | ||
| 27 | Exxon Mobil Corp | 5,126 | 463,000 | 0.15% | ||
| 28 | COSTCO WHSL CORP NEW | 2,903 | 465,000 | 0.15% | ||
| 29 | ISHARES TR | 3,386 | 508,000 | 0.17% | ||
| 30 | ISHARES TR | 9,926 | 509,000 | 0.17% | ||
| 31 | GENERAL ELECTRIC CO | 16,446 | 520,000 | 0.17% | ||
| 32 | ISHARES TR | 3,728 | 522,000 | 0.17% | ||
| 33 | ISHARES TR | 3,852 | 702,000 | 0.23% | ||
| 34 | CHEVRON CORP NEW | 6,075 | 715,000 | 0.24% | ||
| 35 | ISHARES TR | 5,135 | 746,000 | 0.25% | ||
| 36 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 31,450 | 815,000 | 0.27% | ||
| 37 | APPLE INC | 7,605 | 881,000 | 0.29% | ||
| 38 | ISHARES TR | 8,007 | 975,000 | 0.32% | ||
| 39 | AMERIGAS PARTNERS L P | 22,599 | 1,083,000 | 0.36% | ||
| 40 | KINDER MORGAN INC DEL | 54,888 | 1,137,000 | 0.38% | ||
| 41 | ISHARES TR | 11,555 | 1,249,000 | 0.42% | ||
| 42 | ISHARES TR | 12,486 | 1,266,000 | 0.42% | ||
| 43 | ENBRIDGE ENERGY PARTNERS L P | 61,843 | 1,576,000 | 0.53% | ||
| 44 | ORACLE CORPORATION | 42,854 | 1,648,000 | 0.55% | ||
| 45 | ISHARES TR | 47,937 | 1,678,000 | 0.56% | ||
| 46 | ISHARES TR | 17,396 | 1,882,000 | 0.63% | ||
| 47 | ISHARES TR | 19,532 | 2,634,000 | 0.88% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 87,184 | 2,815,000 | 0.94% | ||
| 49 | ISHARES TRUST ISHARES EDGE MSC | 76,929 | 3,479,000 | 1.16% | ||
| 50 | ISHARES TR | 39,292 | 3,480,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001552426-17-000001, filed 2017.01.17).
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.
