| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BCE INC | 7,520 | 347,000 | 0.11% | ||
| 52 | KIMBERLY CLARK CORP | 2,781 | 351,000 | 0.12% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 5,370 | 360,000 | 0.12% | ||
| 54 | DISNEY WALT CO | 4,029 | 374,000 | 0.12% | ||
| 55 | M & T BK CORP | 3,273 | 380,000 | 0.12% | ||
| 56 | DIAGEO P L C | 3,324 | 386,000 | 0.13% | ||
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 13,620 | 392,000 | 0.13% | ||
| 58 | ANTERO MIDSTREAM PARTNERS LP | 14,800 | 395,000 | 0.13% | PRN | |
| 59 | CONSTELLATION BRANDS INC | 2,397 | 399,000 | 0.13% | ||
| 60 | POWERSHARES ETF TR II | 10,882 | 400,000 | 0.13% | ||
| 61 | EASTMAN CHEM CO | 6,031 | 408,000 | 0.13% | ||
| 62 | ALTRIA GROUP INC | 6,651 | 421,000 | 0.14% | ||
| 63 | LILLY ELI & CO | 5,572 | 447,000 | 0.15% | ||
| 64 | LOCKHEED MARTIN CORP | 1,888 | 453,000 | 0.15% | ||
| 65 | WESTERN GAS PARTNERS LP | 8,462 | 466,000 | 0.15% | PRN | |
| 66 | ALPHABET INC | 600 | 482,000 | 0.16% | ||
| 67 | RAYTHEON CO | 3,545 | 483,000 | 0.16% | ||
| 68 | ISHARES RUSSELL 1000 ETF | 4,090 | 493,000 | 0.16% | ||
| 69 | VANGUARD MORTG-BACK SEC ETF | 9,500 | 513,000 | 0.17% | ||
| 70 | 3M CO | 2,962 | 522,000 | 0.17% | ||
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 12,945 | 548,000 | 0.18% | ||
| 72 | ISHARES TR | 4,717 | 549,000 | 0.18% | ||
| 73 | TIFFANY & CO NEW | 7,615 | 553,000 | 0.18% | ||
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 8,082 | 572,000 | 0.19% | PRN | |
| 75 | PAYCHEX INC | 10,108 | 585,000 | 0.19% | ||
| 76 | ISHARES TR | 15,123 | 597,000 | 0.20% | ||
| 77 | CHEVRON CORP NEW | 5,817 | 599,000 | 0.20% | ||
| 78 | ALPHABET INC | 802 | 623,000 | 0.20% | ||
| 79 | SSGA ACTIVE ETF TR | 12,480 | 626,000 | 0.21% | ||
| 80 | ISHARES TR | 8,162 | 631,000 | 0.21% | ||
| 81 | FIRST TR EXCHANGE-TRADED FD | 33,316 | 651,000 | 0.21% | ||
| 82 | BUCKEYE PARTNERS L P | 9,415 | 674,000 | 0.22% | PRN | |
| 83 | SEMGROUP CORP CL A | 19,525 | 690,000 | 0.23% | ||
| 84 | ALPS ETF TR | 55,082 | 699,000 | 0.23% | ||
| 85 | MERCK & CO INC | 11,426 | 713,000 | 0.23% | ||
| 86 | Western Gas Equity Partners, L.P. | 17,025 | 723,000 | 0.24% | PRN | |
| 87 | AMAZON COM INC | 875 | 733,000 | 0.24% | ||
| 88 | Plains Gp Hldgs Lp Npv A | 57,825 | 748,000 | 0.25% | PRN | |
| 89 | DBX ETF TR | 29,235 | 771,000 | 0.25% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 16,120 | 781,000 | 0.26% | ||
| 91 | NUVEEN S&P 500 BUY-WRITE INC | 59,185 | 784,000 | 0.26% | ||
| 92 | GENESIS ENERGY LP COM UNITS NPV | 20,816 | 790,000 | 0.26% | PRN | |
| 93 | VANGUARD BD INDEX FDS | 9,800 | 792,000 | 0.26% | ||
| 94 | CROSSTEX ENERGY INC | 50,900 | 853,000 | 0.28% | ||
| 95 | SCHWAB US AGGREGATE BOND ETF | 16,087 | 863,000 | 0.28% | ||
| 96 | SPDR SER TR | 18,594 | 908,000 | 0.30% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 6,380 | 922,000 | 0.30% | ||
| 98 | Park City Group Inc | 79,157 | 934,000 | 0.31% | ||
| 99 | VANGUARD INDEX FDS | 5,192 | 1,032,000 | 0.34% | ||
| 100 | ENTERPRISE PRODS PARTNERS L | 39,192 | 1,083,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004777, 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.
