| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,504,460 | 44,592,000 | 23.39% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V662 | 144,974 | 8,710,000 | 4.57% | ||
| 3 | WISDOMTREE TR | 89,032 | 8,022,000 | 4.21% | ||
| 4 | SPDR S&P 500 ETF TR | 37,284 | 7,663,000 | 4.02% | ||
| 5 | VANGUARD INDEX FDS | 70,245 | 7,363,000 | 3.86% | ||
| 6 | CHEVRON CORP NEW | 58,074 | 5,540,000 | 2.91% | ||
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 47,845 | 5,443,000 | 2.85% | ||
| 8 | EXXON MOBIL CORP | 54,102 | 4,522,000 | 2.37% | ||
| 9 | VANGUARD WHITEHALL FDS | 56,092 | 3,873,000 | 2.03% | ||
| 10 | METLIFE INC | 87,188 | 3,831,000 | 2.01% | ||
| 11 | ALPHABET INC | 4,524 | 3,370,000 | 1.77% | ||
| 12 | POWERSHARES QQQ TRUST | 29,872 | 3,262,000 | 1.71% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 130,296 | 3,208,000 | 1.68% | ||
| 14 | VANGUARD INDEX FDS | 30,555 | 3,113,000 | 1.63% | ||
| 15 | ALPHABET INC | 3,417 | 2,607,000 | 1.37% | ||
| 16 | KINDER MORGAN INC DEL | 137,043 | 2,447,000 | 1.28% | ||
| 17 | WISDOMTREE TR | 42,510 | 2,424,000 | 1.27% | ||
| 18 | APPLE INC | 19,276 | 2,101,000 | 1.10% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 28,297 | 1,947,000 | 1.02% | ||
| 20 | ISHARES TR | 24,714 | 1,928,000 | 1.01% | ||
| 21 | GENERAL ELECTRIC CO | 58,571 | 1,862,000 | 0.98% | ||
| 22 | VERTEX PHARMACEUT | 23,385 | 1,859,000 | 0.98% | ||
| 23 | JOHNSON & JOHNSON | 14,952 | 1,618,000 | 0.85% | ||
| 24 | ISHARES TR | 55,400 | 1,606,000 | 0.84% | ||
| 25 | POWERSHARES ETF TRUST | 30,930 | 1,402,000 | 0.74% | ||
| 26 | ROYAL DUTCH SHELL PLC | 27,575 | 1,356,000 | 0.71% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 41,050 | 1,328,000 | 0.70% | ||
| 28 | FMC | 31,800 | 1,284,000 | 0.67% | ||
| 29 | UNITEDHEALTH GROUP INC | 9,815 | 1,265,000 | 0.66% | ||
| 30 | DISNEY WALT CO | 11,851 | 1,177,000 | 0.62% | ||
| 31 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 29,500 | 1,163,000 | 0.61% | ||
| 32 | COMCAST CORP NEW | 18,553 | 1,133,000 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 5,816 | 1,097,000 | 0.58% | ||
| 34 | PEPSICO INC | 10,233 | 1,049,000 | 0.55% | ||
| 35 | PHILLIPS 66 | 11,875 | 1,028,000 | 0.54% | ||
| 36 | ALLERGAN PLC | 3,805 | 1,020,000 | 0.53% | ||
| 37 | AMAZON COM INC | 1,707 | 1,013,000 | 0.53% | ||
| 38 | BIOGEN INC | 3,740 | 973,000 | 0.51% | ||
| 39 | JPMORGAN CHASE & CO | 15,928 | 943,000 | 0.49% | ||
| 40 | PROCTER AND GAMBLE CO | 10,962 | 902,000 | 0.47% | ||
| 41 | HOME DEPOT INC | 6,500 | 867,000 | 0.45% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.45% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 40,550 | 850,000 | 0.45% | ||
| 44 | CORNING INC | 40,464 | 845,000 | 0.44% | ||
| 45 | LIBERTY MEDIA CORP | 20,950 | 798,000 | 0.42% | ||
| 46 | KKR & CO LP COMMON UNITS | 54,300 | 798,000 | 0.42% | ||
| 47 | DEERE & CO | 10,242 | 789,000 | 0.41% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 5,500 | 779,000 | 0.41% | ||
| 49 | WILLIS TOWERS WATSON PLC LTD SHS | 6,358 | 754,000 | 0.40% | ||
| 50 | ENBRIDGE ENERGY PARTNERS L P | 41,000 | 751,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000014, filed 2016.05.09).
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.
