| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 101,777 | 3,197,000 | 0.40% | ||
| 52 | PEPSICO INC | 33,593 | 3,167,000 | 0.40% | ||
| 53 | ISHARES TR | 33,643 | 3,138,000 | 0.39% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 38,326 | 3,103,000 | 0.39% | ||
| 55 | Carriage Services Inc. | 143,042 | 3,088,000 | 0.39% | ||
| 56 | MICROSOFT CORP | 69,319 | 3,068,000 | 0.39% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 92,534 | 3,062,000 | 0.38% | ||
| 58 | SCHLUMBERGER LTD | 43,812 | 3,022,000 | 0.38% | ||
| 59 | VANGUARD INDEX FDS | 25,501 | 2,975,000 | 0.37% | ||
| 60 | VANGUARD INDEX FDS | 16,911 | 2,971,000 | 0.37% | ||
| 61 | ROYAL DUTCH SHELL PLC | 62,675 | 2,970,000 | 0.37% | ||
| 62 | SPDR SER TR | 108,776 | 2,930,000 | 0.37% | ||
| 63 | KELLOGG CO | 44,008 | 2,929,000 | 0.37% | ||
| 64 | NUVEEN MUN VALUE FD INC | 287,498 | 2,820,000 | 0.35% | ||
| 65 | VANGUARD TAX-MANAGED FDS | 73,654 | 2,625,000 | 0.33% | ||
| 66 | PROCTER AND GAMBLE CO | 36,392 | 2,618,000 | 0.33% | ||
| 67 | CLAYMORE ETF GUGGENHEIM ENHANCED | 52,174 | 2,611,000 | 0.33% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 42,829 | 2,535,000 | 0.32% | ||
| 69 | VANGUARD INDEX FDS | 27,707 | 2,440,000 | 0.31% | ||
| 70 | VANGUARD BD INDEX FDS | 30,231 | 2,430,000 | 0.31% | ||
| 71 | CONOCOPHILLIPS | 50,535 | 2,424,000 | 0.30% | ||
| 72 | ISHARES TR | 20,033 | 2,407,000 | 0.30% | ||
| 73 | REALTY INCOME CORP | 49,636 | 2,352,000 | 0.30% | ||
| 74 | GILEAD SCIENCES INC | 23,833 | 2,340,000 | 0.29% | ||
| 75 | KINDER MORGAN INC DEL | 83,061 | 2,299,000 | 0.29% | ||
| 76 | MERCK & CO INC | 45,642 | 2,254,000 | 0.28% | ||
| 77 | GOOGLE INC | 3,696 | 2,249,000 | 0.28% | ||
| 78 | SPDR SERIES TRUST | 61,017 | 2,176,000 | 0.27% | ||
| 79 | ISHARES TR | 19,799 | 2,166,000 | 0.27% | ||
| 80 | COHEN STEERS REIT PFD | 124,825 | 2,163,000 | 0.27% | ||
| 81 | INTEL CORP | 70,852 | 2,136,000 | 0.27% | ||
| 82 | ABBVIE INC | 36,887 | 2,007,000 | 0.25% | ||
| 83 | SOUTHWEST AIRLS CO | 51,803 | 1,971,000 | 0.25% | ||
| 84 | UNITEDHEALTH GROUP INC | 16,924 | 1,963,000 | 0.25% | ||
| 85 | SELECT SECTOR SPDR TR | 48,883 | 1,931,000 | 0.24% | ||
| 86 | EXPEDITORS INTL WASH INC | 40,607 | 1,911,000 | 0.24% | ||
| 87 | ORACLE CORP | 50,978 | 1,841,000 | 0.23% | ||
| 88 | UNITED PARCEL SERVICE INC | 18,547 | 1,831,000 | 0.23% | ||
| 89 | MONSANTO CO NEW | 21,112 | 1,802,000 | 0.23% | ||
| 90 | WISDOMTREE TR | 26,656 | 1,794,000 | 0.23% | ||
| 91 | SPDR GOLD TR | 16,503 | 1,764,000 | 0.22% | ||
| 92 | ENTERPRISE PRODS PARTNERS L | 69,919 | 1,741,000 | 0.22% | ||
| 93 | ISHARES TR | 15,833 | 1,685,000 | 0.21% | ||
| 94 | POWERSHARES ETF TRUST | 41,837 | 1,681,000 | 0.21% | ||
| 95 | KIMBERLY CLARK CORP | 15,094 | 1,646,000 | 0.21% | ||
| 96 | ISHARES TR | 32,336 | 1,631,000 | 0.20% | ||
| 97 | Van Eck | 68,896 | 1,628,000 | 0.20% | ||
| 98 | VANGUARD WHITEHALL FDS | 25,682 | 1,609,000 | 0.20% | ||
| 99 | SPDR SERIES TRUST | 28,308 | 1,602,000 | 0.20% | ||
| 100 | ISHARES TR | 46,960 | 1,539,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-15-000011, filed 2015.10.30).
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.
