| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,405,372 | 45,365,000 | 23.54% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V662 | 149,933 | 10,491,000 | 5.44% | ||
| 3 | WISDOMTREE TR | 93,282 | 8,129,000 | 4.22% | ||
| 4 | VANGUARD INDEX FDS | 70,445 | 7,347,000 | 3.81% | ||
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 49,608 | 5,935,000 | 3.08% | ||
| 6 | CHEVRON CORP NEW | 58,374 | 5,251,000 | 2.73% | ||
| 7 | SPDR S&P 500 ETF TR | 22,034 | 4,492,000 | 2.33% | ||
| 8 | EXXON MOBIL CORP | 54,102 | 4,217,000 | 2.19% | ||
| 9 | METLIFE INC | 85,215 | 4,108,000 | 2.13% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 149,423 | 3,822,000 | 1.98% | ||
| 11 | POWERSHARES QQQ TRUST | 31,372 | 3,509,000 | 1.82% | ||
| 12 | ALPHABET INC | 4,324 | 3,281,000 | 1.70% | ||
| 13 | VANGUARD INDEX FDS | 30,985 | 3,060,000 | 1.59% | ||
| 14 | VANGUARD WHITEHALL FDS | 44,414 | 2,965,000 | 1.54% | ||
| 15 | VERTEX PHARMACEUT | 23,385 | 2,943,000 | 1.53% | ||
| 16 | ALPHABET INC | 3,417 | 2,658,000 | 1.38% | ||
| 17 | WISDOMTREE TR | 45,510 | 2,549,000 | 1.32% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 36,268 | 2,463,000 | 1.28% | ||
| 19 | KINDER MORGAN INC DEL | 153,036 | 2,283,000 | 1.18% | ||
| 20 | JOHNSON & JOHNSON | 21,656 | 2,224,000 | 1.15% | ||
| 21 | ISHARES TR | 27,679 | 2,032,000 | 1.05% | ||
| 22 | APPLE INC | 19,276 | 2,029,000 | 1.05% | ||
| 23 | POWERSHARES ETF TRUST | 38,630 | 1,756,000 | 0.91% | ||
| 24 | GENERAL ELECTRIC CO | 54,041 | 1,683,000 | 0.87% | ||
| 25 | ISHARES TR | 58,628 | 1,683,000 | 0.87% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 49,550 | 1,671,000 | 0.87% | ||
| 27 | HARRIS CORP | 18,456 | 1,604,000 | 0.83% | ||
| 28 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 32,500 | 1,348,000 | 0.70% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 57,751 | 1,334,000 | 0.69% | ||
| 30 | ROYAL DUTCH SHELL PLC | 27,575 | 1,270,000 | 0.66% | ||
| 31 | DISNEY WALT CO | 11,851 | 1,245,000 | 0.65% | ||
| 32 | FMC | 31,800 | 1,244,000 | 0.65% | ||
| 33 | ALLERGAN PLC | 3,805 | 1,190,000 | 0.62% | ||
| 34 | ENBRIDGE ENERGY PARTNERS L P | 50,804 | 1,172,000 | 0.61% | ||
| 35 | UNITEDHEALTH GROUP INC | 9,815 | 1,155,000 | 0.60% | ||
| 36 | AMAZON COM INC | 1,707 | 1,154,000 | 0.60% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 29,806 | 1,146,000 | 0.59% | ||
| 38 | BIOGEN INC | 3,719 | 1,139,000 | 0.59% | ||
| 39 | COMCAST CORP NEW | 18,553 | 1,047,000 | 0.54% | ||
| 40 | PEPSICO INC | 10,233 | 1,022,000 | 0.53% | ||
| 41 | PHILLIPS 66 | 11,875 | 971,000 | 0.50% | ||
| 42 | PROCTER AND GAMBLE CO | 10,962 | 871,000 | 0.45% | ||
| 43 | HOME DEPOT INC | 6,500 | 860,000 | 0.45% | ||
| 44 | KKR & CO LP COMMON UNITS | 54,300 | 847,000 | 0.44% | ||
| 45 | LIBERTY MEDIA CORP | 20,950 | 798,000 | 0.41% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 9,348 | 792,000 | 0.41% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.41% | ||
| 48 | JPMORGAN CHASE & CO | 11,950 | 789,000 | 0.41% | ||
| 49 | DEERE & CO | 10,242 | 781,000 | 0.41% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 5,500 | 780,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000012, filed 2016.02.10).
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.
