| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 4,472 | 843,000 | 0.27% | ||
| 52 | ISHARES TR | 7,561 | 836,000 | 0.27% | ||
| 53 | WELLS FARGO & CO NEW | 17,207 | 832,000 | 0.27% | ||
| 54 | FIVE BELOW INC | 18,630 | 770,000 | 0.25% | ||
| 55 | TIFFANY & CO NEW | 10,359 | 760,000 | 0.24% | ||
| 56 | MERCK & CO INC | 14,085 | 745,000 | 0.24% | ||
| 57 | YANDEX N V | 47,823 | 733,000 | 0.23% | ||
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 10,635 | 732,000 | 0.23% | PRN | |
| 59 | TARGA RES CORP | 23,875 | 713,000 | 0.23% | ||
| 60 | GENESIS ENERGY LP COM UNITS NPV | 21,790 | 693,000 | 0.22% | PRN | |
| 61 | AMAZON COM INC | 1,154 | 685,000 | 0.22% | ||
| 62 | ALPHABET INC | 910 | 678,000 | 0.22% | ||
| 63 | ALTRIA GROUP INC | 10,611 | 665,000 | 0.21% | ||
| 64 | LOCKHEED MARTIN CORP | 2,934 | 650,000 | 0.21% | ||
| 65 | CROSSTEX ENERGY INC | 57,275 | 644,000 | 0.21% | ||
| 66 | ALPHABET INC | 751 | 573,000 | 0.18% | ||
| 67 | BUCKEYE PARTNERS L P | 8,420 | 572,000 | 0.18% | PRN | |
| 68 | DISNEY WALT CO | 5,726 | 569,000 | 0.18% | ||
| 69 | POWERSHARES ETF TRUST | 6,446 | 568,000 | 0.18% | ||
| 70 | ISHARES TR | 4,743 | 544,000 | 0.17% | ||
| 71 | SCHWAB STRATEGIC TR | 18,368 | 539,000 | 0.17% | ||
| 72 | Western Gas Equity Partners, L.P. | 14,650 | 522,000 | 0.17% | PRN | |
| 73 | Plains Gp Hldgs Lp Npv A | 59,575 | 518,000 | 0.17% | PRN | |
| 74 | 3M CO | 3,109 | 518,000 | 0.17% | ||
| 75 | NUVEEN S&P 500 BUY-WRITE INC | 39,012 | 496,000 | 0.16% | ||
| 76 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 20,919 | 495,000 | 0.16% | ||
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 12,124 | 486,000 | 0.16% | ||
| 78 | UNITED TECHNOLOGIES CORP | 4,802 | 481,000 | 0.15% | ||
| 79 | RAYTHEON CO | 3,748 | 460,000 | 0.15% | ||
| 80 | VANGUARD INDEX FDS | 3,650 | 442,000 | 0.14% | ||
| 81 | KIMBERLY CLARK CORP | 3,251 | 437,000 | 0.14% | ||
| 82 | VANGUARD MORTG-BACK SEC ETF | 8,050 | 430,000 | 0.14% | ||
| 83 | HOME DEPOT INC | 3,151 | 420,000 | 0.13% | ||
| 84 | VANGUARD INDEX FDS | 3,746 | 418,000 | 0.13% | ||
| 85 | SEMGROUP CORP CL A | 18,300 | 410,000 | 0.13% | ||
| 86 | CONSTELLATION BRANDS INC | 2,614 | 395,000 | 0.13% | ||
| 87 | SCHWAB INTERNATIONAL EQUITY ETF | 14,535 | 394,000 | 0.13% | ||
| 88 | VALERO ENERGY PARTNERS LP | 8,140 | 386,000 | 0.12% | PRN | |
| 89 | SCHWAB US AGGREGATE BOND ETF | 7,252 | 383,000 | 0.12% | ||
| 90 | LILLY ELI & CO | 5,231 | 377,000 | 0.12% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 5,842 | 370,000 | 0.12% | ||
| 92 | SPDR S&P 500 ETF TR | 1,789 | 368,000 | 0.12% | ||
| 93 | EATON VANCE NATL MUN OPPORT | 16,335 | 364,000 | 0.12% | ||
| 94 | M & T BK CORP | 3,278 | 364,000 | 0.12% | ||
| 95 | EQT MIDSTREAM PARTNERS LP | 4,797 | 357,000 | 0.11% | PRN | |
| 96 | FORD MTR CO DEL | 26,277 | 355,000 | 0.11% | ||
| 97 | UNILEVER N V | 7,855 | 351,000 | 0.11% | ||
| 98 | POWERSHARES ETF TR II | 9,749 | 345,000 | 0.11% | ||
| 99 | TRAVELERS COMPANIES INC | 2,895 | 338,000 | 0.11% | ||
| 100 | ENERGY TRANSFER L P | 46,295 | 330,000 | 0.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003671, filed 2016.05.11).
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.
