| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | iShares MSCI Japan ETF | 74,858 | 939,000 | 0.14% | ||
| 52 | ENERGY TRANSFER L P | 55,000 | 923,000 | 0.13% | ||
| 53 | SPDR INDEX SHS FDS | 27,746 | 909,000 | 0.13% | ||
| 54 | ALLERGAN PLC | 3,903 | 899,000 | 0.13% | ||
| 55 | VANGUARD INDEX FDS | 4,475 | 889,000 | 0.13% | ||
| 56 | PFIZER INC | 26,001 | 881,000 | 0.13% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 31,226 | 863,000 | 0.13% | ||
| 58 | ABIOMED INC | 6,491 | 835,000 | 0.12% | ||
| 59 | ALPHABET INC | 1,016 | 817,000 | 0.12% | ||
| 60 | ISHARES TR | 3,734 | 812,000 | 0.12% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 10,687 | 754,000 | 0.11% | ||
| 62 | DISNEY WALT CO | 7,914 | 735,000 | 0.11% | ||
| 63 | AMAZON COM INC | 859 | 719,000 | 0.11% | ||
| 64 | FACEBOOK INC | 5,592 | 717,000 | 0.10% | ||
| 65 | SUNTRUST BKS INC | 16,230 | 711,000 | 0.10% | ||
| 66 | CROSSTEX ENERGY INC | 42,150 | 706,000 | 0.10% | ||
| 67 | V F CORP | 12,562 | 704,000 | 0.10% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 12,927 | 697,000 | 0.10% | ||
| 69 | TIME WARNER INC | 8,694 | 692,000 | 0.10% | ||
| 70 | ISHARES TR | 18,315 | 686,000 | 0.10% | ||
| 71 | PLAINS GP HLDGS L P CL A | 52,900 | 685,000 | 0.10% | ||
| 72 | MONDELEZ INTL INC | 15,550 | 683,000 | 0.10% | ||
| 73 | NEXTERA ENERGY INC | 5,414 | 662,000 | 0.10% | ||
| 74 | WAL-MART STORES INC | 9,073 | 654,000 | 0.10% | ||
| 75 | WELLS FARGO & CO NEW | 14,652 | 649,000 | 0.09% | ||
| 76 | SHELL MIDSTREAM PARTNERS L P | 20,150 | 646,000 | 0.09% | ||
| 77 | ALPHABET INC | 826 | 642,000 | 0.09% | ||
| 78 | CVS HEALTH CORP | 7,163 | 637,000 | 0.09% | ||
| 79 | 3M CO | 3,537 | 623,000 | 0.09% | ||
| 80 | ABBVIE INC | 9,739 | 614,000 | 0.09% | ||
| 81 | BANK AMER CORP | 38,629 | 605,000 | 0.09% | ||
| 82 | WESTERN GAS EQUITY PARTNERS | 14,250 | 605,000 | 0.09% | ||
| 83 | GENERAL MTRS CO | 18,817 | 598,000 | 0.09% | ||
| 84 | NORTHROP GRUMMAN CORP | 2,732 | 585,000 | 0.09% | ||
| 85 | SCHWAB U.S. LARGE-CAP ETF | 11,131 | 575,000 | 0.08% | ||
| 86 | SEMGROUP CORP CL A | 16,217 | 573,000 | 0.08% | ||
| 87 | SUNOCO LOGISTICS PRTNRS L P | 19,871 | 565,000 | 0.08% | ||
| 88 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,891 | 549,000 | 0.08% | ||
| 89 | ISHARES RUSSELL 1000 ETF | 4,538 | 547,000 | 0.08% | ||
| 90 | QUALCOMM INC | 7,666 | 525,000 | 0.08% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 11,409 | 518,000 | 0.08% | ||
| 92 | EQUIFAX INC | 3,834 | 516,000 | 0.08% | ||
| 93 | DELTA AIRLINES INC DEL | 12,996 | 512,000 | 0.07% | ||
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 7,175 | 508,000 | 0.07% | ||
| 95 | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,033 | 503,000 | 0.07% | ||
| 96 | AMGEN INC | 2,965 | 495,000 | 0.07% | ||
| 97 | SCHLUMBERGER LTD | 6,204 | 488,000 | 0.07% | ||
| 98 | UNITEDHEALTH GROUP INC | 3,463 | 485,000 | 0.07% | ||
| 99 | PLAINS ALL AMERN PIPELINE L | 15,450 | 485,000 | 0.07% | ||
| 100 | KRAFT HEINZ CO | 5,379 | 481,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000008, filed 2016.11.14).
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.
