| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 24,456 | 1,934,000 | 0.79% | ||
| 52 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,305 | 1,850,000 | 0.75% | ||
| 53 | JPMorgan Chase & Co | 28,084 | 1,745,000 | 0.71% | ||
| 54 | CHEVRON CORP NEW | 16,429 | 1,722,000 | 0.70% | ||
| 55 | ALPHABET INC | 2,194 | 1,518,000 | 0.62% | ||
| 56 | ConocoPhillips | 33,070 | 1,442,000 | 0.59% | ||
| 57 | Sunoco Logistics Partners LP | 50,050 | 1,439,000 | 0.58% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 27,650 | 1,389,000 | 0.56% | ||
| 59 | STRYKER CORP | 11,583 | 1,388,000 | 0.56% | ||
| 60 | DISCOVER FINANCIAL | 24,680 | 1,323,000 | 0.54% | ||
| 61 | YADKIN FINANCIAL | 52,020 | 1,305,000 | 0.53% | ||
| 62 | WELLTOWER INC COM | 17,050 | 1,299,000 | 0.53% | ||
| 63 | MCDONALDS CORP | 10,700 | 1,288,000 | 0.52% | ||
| 64 | METLIFE INC | 32,300 | 1,287,000 | 0.52% | ||
| 65 | EBAY INC | 51,865 | 1,214,000 | 0.49% | ||
| 66 | WAL-MART STORES INC | 15,300 | 1,117,000 | 0.45% | ||
| 67 | 3M Co | 5,750 | 1,007,000 | 0.41% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 6,400 | 971,000 | 0.39% | ||
| 69 | ANTHEM INC | 7,300 | 959,000 | 0.39% | ||
| 70 | SYSCO CORP | 18,100 | 918,000 | 0.37% | ||
| 71 | BLACKSTONE GROUP L P (THE) COM | 33,250 | 816,000 | 0.33% | ||
| 72 | FACEBOOK INC CL A | 6,600 | 754,000 | 0.31% | ||
| 73 | Constellation Brands Inc A | 4,560 | 754,000 | 0.31% | ||
| 74 | EASTMAN CHEM CO | 10,950 | 744,000 | 0.30% | ||
| 75 | ORACLE CORPORATION | 17,416 | 713,000 | 0.29% | ||
| 76 | POWERSHARES QQQ TRUST SERIES 1 | 6,490 | 698,000 | 0.28% | ||
| 77 | MACYS INC | 20,625 | 693,000 | 0.28% | ||
| 78 | Fidelity Contrafund Inc | 5,698 | 553,000 | 0.22% | ||
| 79 | SOUTHWEST GAS HLDGS INC | 6,600 | 519,000 | 0.21% | ||
| 80 | PEPSICO INC | 4,577 | 485,000 | 0.20% | ||
| 81 | PowerShares ETF Trust Water Re | 19,800 | 468,000 | 0.19% | ||
| 82 | Fidelity Aberdeen Str Tr Freed | 52,236 | 454,000 | 0.18% | ||
| 83 | PHILIP MORRIS INTL INC | 3,760 | 382,000 | 0.16% | ||
| 84 | Dodge & Cox Funds Intl Stock F | 10,115 | 351,000 | 0.14% | ||
| 85 | BANK AMER CORP | 26,138 | 347,000 | 0.14% | ||
| 86 | SPDR GOLD TRUST | 2,700 | 341,000 | 0.14% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 7,268 | 339,000 | 0.14% | ||
| 88 | Tier REIT Inc | 21,840 | 335,000 | 0.14% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 3,583 | 334,000 | 0.14% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 8,635 | 304,000 | 0.12% | ||
| 91 | HARRIS CORP | 3,530 | 295,000 | 0.12% | ||
| 92 | PG&E Corp | 4,500 | 288,000 | 0.12% | ||
| 93 | UNION PAC CORP | 3,225 | 281,000 | 0.11% | ||
| 94 | AMERICAN INVESTMNT CO OF AMERICA CL A | 7,626 | 270,000 | 0.11% | ||
| 95 | MARATHON OIL CORP | 17,101 | 257,000 | 0.10% | ||
| 96 | PLAINS ALL AMERN PIPELINE L | 8,900 | 245,000 | 0.10% | ||
| 97 | WILLIAMS PARTNERS L P NEW | 6,929 | 240,000 | 0.10% | ||
| 98 | MICRON TECHNOLOGY INC | 17,400 | 239,000 | 0.10% | ||
| 99 | BAXTER INTL INC | 5,250 | 237,000 | 0.10% | ||
| 100 | LOWES COS INC | 2,700 | 214,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015441, filed 2016.07.21).
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.
