| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 3,953 | 405,000 | 0.12% | ||
| 102 | WASTE MGMT INC DEL | 5,458 | 387,000 | 0.11% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 1,246 | 376,000 | 0.11% | ||
| 104 | VANGUARD TAX-MANAGED FDS | 10,236 | 374,000 | 0.11% | ||
| 105 | DISNEY WALT CO | 3,556 | 371,000 | 0.11% | ||
| 106 | ISHARES TR | 2,463 | 369,000 | 0.11% | ||
| 107 | WELLS FARGO & CO NEW | 6,588 | 363,000 | 0.11% | ||
| 108 | SOUTHWEST AIRLS CO | 7,172 | 357,000 | 0.11% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 4,720 | 357,000 | 0.11% | ||
| 110 | 3M CO | 1,995 | 356,000 | 0.11% | ||
| 111 | VANGUARD INDEX FDS | 2,750 | 355,000 | 0.11% | PRN | |
| 112 | ISHARES TR | 3,491 | 354,000 | 0.10% | ||
| 113 | KINDER MORGAN INC DEL | 16,404 | 340,000 | 0.10% | ||
| 114 | POWERSHARES ETF TRUST II | 22,713 | 335,000 | 0.10% | ||
| 115 | BLACKROCK INC | 879 | 334,000 | 0.10% | ||
| 116 | BANK AMER CORP | 14,852 | 328,000 | 0.10% | ||
| 117 | KROGER CO | 9,498 | 328,000 | 0.10% | ||
| 118 | BOEING CO | 2,101 | 327,000 | 0.10% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 13,199 | 327,000 | 0.10% | ||
| 120 | FORD MTR CO DEL | 26,197 | 318,000 | 0.09% | ||
| 121 | DOW CHEM CO | 5,506 | 315,000 | 0.09% | ||
| 122 | SELECT SECTOR SPDR TR | 4,518 | 311,000 | 0.09% | ||
| 123 | ALPHABET INC | 383 | 304,000 | 0.09% | ||
| 124 | STARBUCKS CORP | 5,403 | 300,000 | 0.09% | ||
| 125 | CATERPILLAR INC | 3,202 | 297,000 | 0.09% | ||
| 126 | ISHARES TR | 2,608 | 292,000 | 0.09% | ||
| 127 | Tortoise Egy Infrastruct | 9,452 | 290,000 | 0.09% | ||
| 128 | PHILLIPS 66 | 3,354 | 290,000 | 0.09% | ||
| 129 | ISHARES TR | 2,746 | 288,000 | 0.09% | ||
| 130 | KIMCO RLTY CORP | 11,088 | 279,000 | 0.08% | ||
| 131 | ALPHABET INC | 362 | 279,000 | 0.08% | ||
| 132 | KIMBERLY CLARK CORP | 2,440 | 278,000 | 0.08% | ||
| 133 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,543 | 278,000 | 0.08% | ||
| 134 | WISDOMTREE TR | 4,742 | 272,000 | 0.08% | ||
| 135 | VANGUARD INDEX FDS | 2,210 | 267,000 | 0.08% | ||
| 136 | PEPSICO INC | 2,550 | 267,000 | 0.08% | ||
| 137 | AMAZON COM INC | 342 | 256,000 | 0.08% | ||
| 138 | KRAFT HEINZ CO | 2,935 | 256,000 | 0.08% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 9,219 | 249,000 | 0.07% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.07% | ||
| 141 | FREEPORT-MCMORAN INC | 18,500 | 244,000 | 0.07% | ||
| 142 | ISHARES TR | 6,519 | 243,000 | 0.07% | ||
| 143 | PROSHARES TR ULTRAPRO QQQ | 1,801 | 229,000 | 0.07% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 6,344 | 227,000 | 0.07% | ||
| 145 | MPLX LP | 6,364 | 220,000 | 0.07% | ||
| 146 | ENERGY TRANSFER PRTNRS L P | 6,100 | 218,000 | 0.06% | PRN | |
| 147 | SCHLUMBERGER LTD | 2,588 | 217,000 | 0.06% | ||
| 148 | ISHARES TR | 1,744 | 211,000 | 0.06% | ||
| 149 | FACEBOOK INC | 1,800 | 207,000 | 0.06% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 2,580 | 206,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001466, filed 2017.02.07).
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.
