| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 13,846 | 816,000 | 0.29% | ||
| 52 | SCHWAB US AGGREGATE BOND ETF | 15,657 | 811,000 | 0.29% | ||
| 53 | Western Gas Equity Partners, L.P. | 17,300 | 798,000 | 0.29% | PRN | |
| 54 | NUVEEN S&P 500 BUY-WRITE INC | 58,045 | 769,000 | 0.28% | ||
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 16,510 | 736,000 | 0.26% | ||
| 56 | SEMGROUP CORP CL A | 19,675 | 708,000 | 0.25% | ||
| 57 | GENESIS ENERGY LP COM UNITS NPV | 21,491 | 697,000 | 0.25% | PRN | |
| 58 | PLAINS GP HLDGS L P | 22,055 | 688,000 | 0.25% | PRN | |
| 59 | BUCKEYE PARTNERS L P | 9,715 | 666,000 | 0.24% | PRN | |
| 60 | SSGA ACTIVE ETF TR | 12,958 | 633,000 | 0.23% | ||
| 61 | MAGELLAN MIDSTREAM PRTNRS LP | 8,058 | 620,000 | 0.22% | PRN | |
| 62 | PLAINS ALL AMERN PIPELINE L | 19,316 | 611,000 | 0.22% | PRN | |
| 63 | ISHARES TR | 5,274 | 605,000 | 0.22% | ||
| 64 | AMAZON COM INC | 681 | 604,000 | 0.22% | ||
| 65 | ENERGY TRANSFER PRTNRS L P | 24,400 | 596,000 | 0.21% | PRN | |
| 66 | ISHARES TR | 15,123 | 585,000 | 0.21% | ||
| 67 | ALPHABET INC | 652 | 541,000 | 0.19% | ||
| 68 | DOMINION MIDSTREAM PARTNERS | 16,675 | 533,000 | 0.19% | PRN | |
| 69 | M & T BK CORP | 3,298 | 532,000 | 0.19% | ||
| 70 | TIFFANY & CO NEW | 5,412 | 516,000 | 0.18% | ||
| 71 | SPDR SER TR | 10,588 | 513,000 | 0.18% | ||
| 72 | WESTERN GAS PARTNERS LP | 8,453 | 511,000 | 0.18% | PRN | |
| 73 | ANTERO MIDSTREAM PARTNERS LP | 15,000 | 497,000 | 0.18% | PRN | |
| 74 | POWERSHARES ETF TR II | 12,223 | 490,000 | 0.18% | ||
| 75 | EASTMAN CHEM CO | 6,014 | 486,000 | 0.17% | ||
| 76 | VANGUARD MORTG-BACK SEC ETF | 9,260 | 486,000 | 0.17% | ||
| 77 | LOCKHEED MARTIN CORP | 1,762 | 472,000 | 0.17% | ||
| 78 | CONSTELLATION BRANDS INC | 2,859 | 463,000 | 0.17% | ||
| 79 | DISNEY WALT CO | 4,070 | 461,000 | 0.17% | ||
| 80 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 17,075 | 458,000 | 0.16% | ||
| 81 | VANGUARD INDEX FDS | 5,479 | 453,000 | 0.16% | ||
| 82 | ALTRIA GROUP INC | 6,325 | 452,000 | 0.16% | ||
| 83 | POWERSHARES ETF TR II | 28,601 | 424,000 | 0.15% | ||
| 84 | FIRST TR EXCHANGE TRADED FD | 16,560 | 419,000 | 0.15% | ||
| 85 | ALPHABET INC | 454 | 385,000 | 0.14% | ||
| 86 | CAI INTERNATIONAL INC COM | 24,000 | 378,000 | 0.14% | ||
| 87 | ISHARES | 7,540 | 367,000 | 0.13% | ||
| 88 | SPDR S&P 500 ETF TR | 1,502 | 354,000 | 0.13% | ||
| 89 | HOME DEPOT INC | 2,346 | 345,000 | 0.12% | ||
| 90 | CHEVRON CORP NEW | 3,158 | 339,000 | 0.12% | ||
| 91 | WISDOMTREE TR | 11,845 | 337,000 | 0.12% | ||
| 92 | VANGUARD SPECIALIZED FUNDS | 3,704 | 333,000 | 0.12% | ||
| 93 | VALERO ENERGY PARTNERS LP | 6,825 | 327,000 | 0.12% | PRN | |
| 94 | MPLX LP | 8,845 | 319,000 | 0.11% | PRN | |
| 95 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 10,385 | 318,000 | 0.11% | ||
| 96 | FACEBOOK INC | 2,230 | 317,000 | 0.11% | ||
| 97 | SPDR SER TR | 6,528 | 313,000 | 0.11% | ||
| 98 | DEERE & CO | 2,805 | 305,000 | 0.11% | ||
| 99 | AMERICAN EXPRESS CO | 3,808 | 301,000 | 0.11% | ||
| 100 | ISHARES RUSSELL 1000 ETF | 2,264 | 297,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001195, filed 2017.05.12).
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.
