| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 1,092 | 244,000 | 0.08% | ||
| 102 | MCKESSON CORP | 1,288 | 240,000 | 0.07% | ||
| 103 | VANGUARD INDEX FDS | 3,057 | 229,000 | 0.07% | ||
| 104 | PIMCO ETF TR | 2,126 | 227,000 | 0.07% | ||
| 105 | HELMERICH & PAYNE INC | 1,944 | 226,000 | 0.07% | ||
| 106 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 8,356 | 221,000 | 0.07% | ||
| 107 | APPLE INC | 2,137 | 199,000 | 0.06% | ||
| 108 | AMERICAN EXPRESS CO | 2,070 | 196,000 | 0.06% | ||
| 109 | ISHARES GOLD TRUST ISHARES ETF | 12,900 | 166,000 | 0.05% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 895 | 162,000 | 0.05% | ||
| 111 | Van Eck | 4,667 | 113,000 | 0.04% | ||
| 112 | PENN WEST ENERGY TRUST | 11,108 | 108,000 | 0.03% | ||
| 113 | POWERSHARES QQQ TRUST | 1,115 | 105,000 | 0.03% | ||
| 114 | YAHOO INC | 3,000 | 105,000 | 0.03% | ||
| 115 | ISHARES TR | 1,435 | 98,000 | 0.03% | ||
| 116 | ALTRIA GROUP INC | 2,216 | 93,000 | 0.03% | ||
| 117 | URS CORP | 2,014 | 92,000 | 0.03% | ||
| 118 | GILEAD SCIENCES INC | 1,097 | 91,000 | 0.03% | ||
| 119 | DOW CHEM CO | 1,650 | 85,000 | 0.03% | ||
| 120 | FIDELITY | 2,856 | 83,000 | 0.03% | ||
| 121 | AMERICAN RLTY CAP PPTYS INC | 6,528 | 82,000 | 0.03% | ||
| 122 | KIMBERLY CLARK CORP | 741 | 82,000 | 0.03% | ||
| 123 | FIDELITY | 3,042 | 81,000 | 0.03% | ||
| 124 | BLACKROCK MUN 2030 TAR TERM | 3,880 | 79,000 | 0.02% | ||
| 125 | NUVEEN MUN MKT OPPORTUNITY F | 5,735 | 77,000 | 0.02% | ||
| 126 | WilliamsPartnersLp | 1,395 | 76,000 | 0.02% | ||
| 127 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 129 | 75,000 | 0.02% | ||
| 128 | GOOGLE INC | 129 | 74,000 | 0.02% | ||
| 129 | QUALCOMM INC | 933 | 74,000 | 0.02% | ||
| 130 | MAIN STREET CAPITAL CORP | 2,150 | 71,000 | 0.02% | ||
| 131 | Walgreens | 946 | 70,000 | 0.02% | ||
| 132 | AVALONBAY COMM | 487 | 69,000 | 0.02% | ||
| 133 | FIDELITY | 2,374 | 64,000 | 0.02% | ||
| 134 | FIDELITY | 2,374 | 64,000 | 0.02% | ||
| 135 | ENERPLUS CORP | 2,458 | 62,000 | 0.02% | ||
| 136 | VANGUARD BD INDEX FDS | 725 | 61,000 | 0.02% | ||
| 137 | PENGROWTH ENERGY | 8,025 | 58,000 | 0.02% | ||
| 138 | COHEN STEERS QUALITY INCOM | 4,775 | 54,000 | 0.02% | ||
| 139 | DNP SELECT INCOME FD INC | 5,000 | 53,000 | 0.02% | ||
| 140 | FACEBOOK INC | 782 | 53,000 | 0.02% | ||
| 141 | SANDISK CORP | 512 | 53,000 | 0.02% | ||
| 142 | NATIONAL OILWELL | 625 | 51,000 | 0.02% | ||
| 143 | KROGER CO | 992 | 49,000 | 0.02% | ||
| 144 | TEXAS CAP BANCSHARES INC COM | 898 | 48,000 | 0.01% | ||
| 145 | SILVER WHEATON CORP | 1,818 | 48,000 | 0.01% | ||
| 146 | DISCOVER FINANCIAL | 763 | 47,000 | 0.01% | ||
| 147 | WABTEC | 565 | 47,000 | 0.01% | ||
| 148 | FIDELITY | 1,624 | 46,000 | 0.01% | ||
| 149 | FIDELITY | 1,588 | 46,000 | 0.01% | ||
| 150 | Coca Cola Enterprises | 933 | 45,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004510, filed 2014.08.04).
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.
