| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRIFFIN CAP ESSENTIAL | 11,228 | 117,000 | 0.06% | ||
| 52 | CONOCOPHILLIPS | 2,864 | 115,000 | 0.06% | ||
| 53 | KIMCO RLTY CORP | 4,000 | 115,000 | 0.06% | ||
| 54 | INTEL CORP | 3,335 | 108,000 | 0.06% | ||
| 55 | CISCO SYS INC | 3,493 | 99,000 | 0.05% | ||
| 56 | SIMON PPTY GROUP INC NEW | 416 | 86,000 | 0.04% | ||
| 57 | SOUTHWEST AIRLS CO | 1,829 | 82,000 | 0.04% | ||
| 58 | FIRST FINL BANKSHARES INC COM | 2,784 | 82,000 | 0.04% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 532 | 81,000 | 0.04% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 1,169 | 80,000 | 0.04% | ||
| 61 | COLGATE PALMOLIVE CO | 1,000 | 71,000 | 0.04% | ||
| 62 | CARTER VALIDUS MSN REIT | 6,891 | 69,000 | 0.04% | ||
| 63 | FS INVT CORP II COM | 8,133 | 68,000 | 0.04% | ||
| 64 | Corporate Property Associates 17 - Global Inc | 6,443 | 66,000 | 0.03% | ||
| 65 | SCHWAB U.S. SMALL-CAP ETF | 1,188 | 62,000 | 0.03% | ||
| 66 | UNITEDHEALTH GROUP INC | 470 | 61,000 | 0.03% | ||
| 67 | WAL-MART STORES INC | 873 | 60,000 | 0.03% | ||
| 68 | ISHARES TR | 1,058 | 60,000 | 0.03% | ||
| 69 | SPDR GOLD TR | 489 | 58,000 | 0.03% | ||
| 70 | DBX ETF TR | 2,167 | 55,000 | 0.03% | ||
| 71 | ORACLE CORP | 1,227 | 50,000 | 0.03% | ||
| 72 | ISHARES | 918 | 49,000 | 0.03% | ||
| 73 | HILLTOP HOLDINGS INC | 2,430 | 46,000 | 0.02% | ||
| 74 | GILEAD SCIENCES INC | 490 | 45,000 | 0.02% | ||
| 75 | TEVA PHARMACEUTICAL INDS LTD | 846 | 45,000 | 0.02% | ||
| 76 | HOME BANCORP INC | 1,549 | 42,000 | 0.02% | ||
| 77 | UNITED STATES NATL GAS FUND | 6,280 | 42,000 | 0.02% | ||
| 78 | ISHARES GOLD TRUST | 3,574 | 42,000 | 0.02% | ||
| 79 | ALLSTATE CORP | 600 | 40,000 | 0.02% | ||
| 80 | NOVARTIS A G | 550 | 40,000 | 0.02% | ||
| 81 | BANK AMER CORP | 2,854 | 39,000 | 0.02% | ||
| 82 | SIRIUS XM HOLDINGS INC | 9,750 | 39,000 | 0.02% | ||
| 83 | FS ENERGY & POWER FUNDCL | 5,897 | 38,000 | 0.02% | ||
| 84 | INGERSOLL-RAND PLC | 600 | 37,000 | 0.02% | ||
| 85 | MARATHON OIL CORP | 3,000 | 33,000 | 0.02% | ||
| 86 | ALLIANZGI CONV INCOME FD I | 6,800 | 33,000 | 0.02% | ||
| 87 | MPLX LP | 1,090 | 32,000 | 0.02% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 1,304 | 32,000 | 0.02% | ||
| 89 | COMMUNICATIONS SALES&LEAS | 1,400 | 31,000 | 0.02% | ||
| 90 | COCA COLA CO | 643 | 30,000 | 0.02% | ||
| 91 | STARBUCKS CORP | 501 | 30,000 | 0.02% | ||
| 92 | CSX CORP | 1,080 | 28,000 | 0.01% | ||
| 93 | ISHARES | 1,400 | 28,000 | 0.01% | ||
| 94 | ISHARES TR | 242 | 28,000 | 0.01% | ||
| 95 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,347 | 28,000 | 0.01% | ||
| 96 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 27,000 | 0.01% | ||
| 97 | KIMBERLY CLARK CORP | 200 | 27,000 | 0.01% | ||
| 98 | ELECTRONIC ARTS INC | 400 | 26,000 | 0.01% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 800 | 26,000 | 0.01% | ||
| 100 | POWERSHARES ETF TR II | 632 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012856, filed 2016.05.04).
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.
