| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 258,021 | 21,978,000 | 13.02% | ||
| 2 | ISHARES TR | 143,736 | 16,843,000 | 9.98% | ||
| 3 | ISHARES TR | 103,822 | 10,891,000 | 6.45% | ||
| 4 | ISHARES TR | 70,816 | 7,652,000 | 4.53% | ||
| 5 | ISHARES TR | 51,357 | 6,118,000 | 3.62% | ||
| 6 | JPMORGAN CHASE & CO | 47,735 | 4,119,000 | 2.44% | ||
| 7 | ALLERGAN PLC | 17,252 | 3,623,000 | 2.15% | ||
| 8 | DELTA AIRLINES INC DEL | 69,491 | 3,418,000 | 2.02% | ||
| 9 | ISHARES TR | 28,751 | 3,254,000 | 1.93% | ||
| 10 | VANGUARD INDEX FDS | 24,907 | 3,014,000 | 1.79% | ||
| 11 | APPLE INC | 24,682 | 2,859,000 | 1.69% | ||
| 12 | ALPHABET INC | 3,440 | 2,726,000 | 1.61% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 88,045 | 2,381,000 | 1.41% | ||
| 14 | COMCAST CORP NEW | 30,536 | 2,109,000 | 1.25% | ||
| 15 | ISHARES INC | 40,053 | 1,957,000 | 1.16% | ||
| 16 | UNITEDHEALTH GROUP INC | 12,025 | 1,924,000 | 1.14% | ||
| 17 | PFIZER INC | 58,318 | 1,894,000 | 1.12% | ||
| 18 | GILEAD SCIENCES INC | 25,595 | 1,833,000 | 1.09% | ||
| 19 | AT&T INC | 39,900 | 1,697,000 | 1.01% | ||
| 20 | PIMCO DYNAMIC CR INCOME FD | 83,840 | 1,695,000 | 1.00% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 35,005 | 1,678,000 | 0.99% | ||
| 22 | CELGENE CORP | 14,318 | 1,657,000 | 0.98% | ||
| 23 | VERIZON COMMUNICATIONS INC | 30,334 | 1,619,000 | 0.96% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 44,090 | 1,578,000 | 0.93% | ||
| 25 | AMERICAN AIRLS GROUP INC | 33,090 | 1,545,000 | 0.92% | ||
| 26 | DOUBLELINE INCOME SOLUTIONS | 79,300 | 1,506,000 | 0.89% | ||
| 27 | BLACKROCK MULTI-SECTOR INC T | 91,236 | 1,504,000 | 0.89% | ||
| 28 | BANK AMER CORP | 65,935 | 1,457,000 | 0.86% | ||
| 29 | CITIGROUP INC | 22,580 | 1,342,000 | 0.79% | ||
| 30 | FACEBOOK INC | 11,374 | 1,309,000 | 0.78% | ||
| 31 | GOLDMAN SACHS ETF TR | 29,225 | 1,296,000 | 0.77% | ||
| 32 | ANADARKO PETR | 18,317 | 1,277,000 | 0.76% | ||
| 33 | GENERAL MTRS CO | 35,676 | 1,243,000 | 0.74% | ||
| 34 | SPDR S&P 500 ETF TR | 5,473 | 1,223,000 | 0.72% | ||
| 35 | VANGUARD WORLD FD | 9,000 | 1,094,000 | 0.65% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 30,430 | 1,090,000 | 0.65% | ||
| 37 | NUVEEN PFD INCOME OPPORTUN | 108,200 | 1,065,000 | 0.63% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6,453 | 1,052,000 | 0.62% | ||
| 39 | ALLIANZGI CONV & INCOME FD COM | 164,560 | 1,050,000 | 0.62% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 14,673 | 1,045,000 | 0.62% | ||
| 41 | ENERGY TRANSFER L P | 51,800 | 1,000,000 | 0.59% | ||
| 42 | EXXON MOBIL CORP | 10,888 | 983,000 | 0.58% | ||
| 43 | UNITED CONTINENTAL H | 13,100 | 955,000 | 0.57% | ||
| 44 | INTEL CORP | 26,031 | 944,000 | 0.56% | ||
| 45 | VANECK ETF TRUST | 44,450 | 930,000 | 0.55% | ||
| 46 | BLACKSTONE GROUP L P | 33,144 | 896,000 | 0.53% | ||
| 47 | SANOFI | 21,050 | 851,000 | 0.50% | ||
| 48 | ALPHABET INC | 1,059 | 817,000 | 0.48% | ||
| 49 | JOHNSON & JOHNSON | 7,000 | 806,000 | 0.48% | ||
| 50 | SCHLUMBERGER LTD | 9,545 | 801,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000264, filed 2017.01.19).
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.
