| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,508,348 | 60,101,000 | 26.73% | ||
| 2 | VANGUARD WHITEHALL FDS | 127,606 | 9,119,000 | 4.06% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V662 | 140,420 | 8,907,000 | 3.96% | ||
| 4 | SPDR S&P 500 ETF TR | 37,284 | 7,810,000 | 3.47% | ||
| 5 | VANGUARD INDEX FDS | 72,395 | 7,758,000 | 3.45% | ||
| 6 | WISDOMTREE TR | 80,487 | 7,348,000 | 3.27% | ||
| 7 | CHEVRON CORP NEW | 62,074 | 6,507,000 | 2.89% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 47,045 | 5,931,000 | 2.64% | ||
| 9 | EXXON MOBIL CORP | 55,302 | 5,177,000 | 2.30% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 129,563 | 3,786,000 | 1.68% | ||
| 11 | METLIFE INC | 94,648 | 3,771,000 | 1.68% | ||
| 12 | POWERSHARES QQQ TRUST | 33,326 | 3,584,000 | 1.59% | ||
| 13 | VANGUARD INDEX FDS | 30,605 | 3,223,000 | 1.43% | ||
| 14 | ALPHABET INC | 4,638 | 3,220,000 | 1.43% | ||
| 15 | ALPHABET INC | 3,826 | 2,722,000 | 1.21% | ||
| 16 | KINDER MORGAN INC DEL | 130,003 | 2,434,000 | 1.08% | ||
| 17 | WISDOMTREE TR | 43,295 | 2,209,000 | 0.98% | ||
| 18 | ISHARES TR | 24,748 | 2,033,000 | 0.90% | ||
| 19 | VERTEX PHARMACEUT | 23,192 | 1,995,000 | 0.89% | ||
| 20 | GENERAL ELECTRIC CO | 61,171 | 1,925,000 | 0.86% | ||
| 21 | VANGUARD INDEX FDS | 9,745 | 1,873,000 | 0.83% | ||
| 22 | APPLE COMPUTER INC | 19,276 | 1,843,000 | 0.82% | ||
| 23 | JOHNSON & JOHNSON | 14,992 | 1,819,000 | 0.81% | ||
| 24 | VANGUARD INDEX FDS | 20,512 | 1,819,000 | 0.81% | ||
| 25 | ROYAL DUTCH SHELL PLC | 29,825 | 1,669,000 | 0.74% | ||
| 26 | HARRIS CORP | 18,456 | 1,540,000 | 0.69% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 20,200 | 1,535,000 | 0.68% | ||
| 28 | ISHARES TR | 9,049 | 1,522,000 | 0.68% | ||
| 29 | ISHARES TR | 51,998 | 1,489,000 | 0.66% | ||
| 30 | FMC | 31,800 | 1,473,000 | 0.66% | ||
| 31 | VANGUARD INDEX FDS | 13,092 | 1,403,000 | 0.62% | ||
| 32 | DISNEY WALT CO | 13,755 | 1,346,000 | 0.60% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 34,850 | 1,327,000 | 0.59% | ||
| 34 | WELLS FARGO & CO NEW | 27,322 | 1,293,000 | 0.58% | ||
| 35 | AMAZON COM INC | 1,727 | 1,237,000 | 0.55% | ||
| 36 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 29,500 | 1,145,000 | 0.51% | ||
| 37 | VANGUARD INDEX FDS | 12,705 | 1,132,000 | 0.50% | ||
| 38 | PEPSICO INC | 10,233 | 1,084,000 | 0.48% | ||
| 39 | JPMORGAN CHASE & CO | 15,928 | 990,000 | 0.44% | ||
| 40 | CORNING INC | 48,063 | 984,000 | 0.44% | ||
| 41 | PHILLIPS 66 | 11,925 | 945,000 | 0.42% | ||
| 42 | ISHARES TR | 3,615 | 930,000 | 0.41% | ||
| 43 | PROCTER AND GAMBLE CO | 10,962 | 928,000 | 0.41% | ||
| 44 | COMCAST CORP NEW | 13,498 | 880,000 | 0.39% | ||
| 45 | BERKSHIRE HATHAWAY INC-DEL CL | 4 | 868,000 | 0.39% | ||
| 46 | DEERE & CO | 10,242 | 830,000 | 0.37% | ||
| 47 | HOME DEPOT INC | 6,500 | 830,000 | 0.37% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 5,500 | 813,000 | 0.36% | ||
| 49 | SPDR SER TR S&P 600 SML CAP | 7,679 | 802,000 | 0.36% | ||
| 50 | WILLIS TOWERS WATSON PLC LTD SHS | 6,358 | 790,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000017, filed 2016.08.12).
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.
