| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 260,187 | 21,837,000 | 12.82% | ||
| 2 | ISHARES TR | 153,958 | 18,965,000 | 11.13% | ||
| 3 | ISHARES TR | 111,124 | 11,576,000 | 6.80% | ||
| 4 | ISHARES TR | 76,729 | 8,626,000 | 5.06% | ||
| 5 | ISHARES TR | 55,177 | 7,587,000 | 4.45% | ||
| 6 | ALLERGAN PLC | 18,440 | 4,247,000 | 2.49% | ||
| 7 | JPMORGAN CHASE & CO | 55,460 | 3,693,000 | 2.17% | ||
| 8 | DELTA AIRLINES INC DEL | 82,191 | 3,235,000 | 1.90% | ||
| 9 | APPLE INC | 26,347 | 2,979,000 | 1.75% | ||
| 10 | ISHARES TR | 25,510 | 2,972,000 | 1.74% | ||
| 11 | ALPHABET INC | 3,600 | 2,895,000 | 1.70% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 89,797 | 2,481,000 | 1.46% | ||
| 13 | AMERICAN AIRLS GROUP INC | 64,740 | 2,370,000 | 1.39% | ||
| 14 | GILEAD SCIENCES INC | 28,041 | 2,219,000 | 1.30% | ||
| 15 | iShares MSCI Japan ETF | 164,529 | 2,063,000 | 1.21% | ||
| 16 | CITIGROUP INC | 42,780 | 2,020,000 | 1.19% | ||
| 17 | COMCAST CORP NEW | 30,236 | 2,006,000 | 1.18% | ||
| 18 | PFIZER INC | 54,652 | 1,851,000 | 1.09% | ||
| 19 | UNITEDHEALTH GROUP INC | 12,625 | 1,768,000 | 1.04% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 33,607 | 1,638,000 | 0.96% | ||
| 21 | GENERAL MTRS CO | 50,466 | 1,603,000 | 0.94% | ||
| 22 | PIMCO DYNAMIC CR INCOME FD | 76,840 | 1,567,000 | 0.92% | ||
| 23 | CELGENE CORP | 14,318 | 1,497,000 | 0.88% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 39,694 | 1,494,000 | 0.88% | ||
| 25 | VANECK ETF TRUST | 55,650 | 1,471,000 | 0.86% | ||
| 26 | TIME WARNER INC | 18,250 | 1,453,000 | 0.85% | ||
| 27 | DOUBLELINE INCOME SOLUTIONS | 74,800 | 1,432,000 | 0.84% | ||
| 28 | FACEBOOK INC | 10,924 | 1,401,000 | 0.82% | ||
| 29 | ANADARKO PETR | 20,617 | 1,306,000 | 0.77% | ||
| 30 | BLACKROCK MULTI-SECTOR INC T | 72,726 | 1,241,000 | 0.73% | ||
| 31 | HARMAN INTL INDS INC | 14,183 | 1,198,000 | 0.70% | ||
| 32 | VERIZON COMMUNICATIONS INC | 22,831 | 1,187,000 | 0.70% | ||
| 33 | SPDR S&P 500 ETF TR | 5,473 | 1,184,000 | 0.70% | ||
| 34 | ALLIANZGI CONV & INCOME FD COM | 171,511 | 1,158,000 | 0.68% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 15,333 | 1,118,000 | 0.66% | ||
| 36 | NUVEEN PFD INCOME OPPORTUN | 110,700 | 1,109,000 | 0.65% | ||
| 37 | BANK AMER CORP | 70,053 | 1,096,000 | 0.64% | ||
| 38 | CVS HEALTH CORP | 11,091 | 987,000 | 0.58% | ||
| 39 | PROCTER AND GAMBLE CO | 10,700 | 960,000 | 0.56% | ||
| 40 | EXXON MOBIL CORP | 10,893 | 951,000 | 0.56% | ||
| 41 | SPDR GOLD TR | 7,552 | 949,000 | 0.56% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 11,370 | 946,000 | 0.56% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,453 | 932,000 | 0.55% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 25,130 | 930,000 | 0.55% | ||
| 45 | ENERGY TRANSFER L P | 54,200 | 910,000 | 0.53% | ||
| 46 | BLACKSTONE GROUP L P | 35,219 | 899,000 | 0.53% | ||
| 47 | SANOFI | 23,350 | 892,000 | 0.52% | ||
| 48 | BOEING CO | 6,515 | 858,000 | 0.50% | ||
| 49 | MERCK & CO INC | 13,714 | 856,000 | 0.50% | ||
| 50 | ALPHABET INC | 1,089 | 846,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011677, filed 2016.10.11).
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.
