| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abraxas Petroleum Corp | 34,520 | 44,000 | 0.03% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 5,611 | 200,000 | 0.16% | ||
| 3 | CONOCOPHILLIPS | 4,167 | 200,000 | 0.16% | ||
| 4 | MEDTRONIC PLC | 3,107 | 208,000 | 0.16% | ||
| 5 | WAL-MART STORES INC | 3,280 | 213,000 | 0.17% | ||
| 6 | JOHNSON & JOHNSON | 2,429 | 227,000 | 0.18% | ||
| 7 | PHILLIPS 66 | 3,225 | 248,000 | 0.20% | ||
| 8 | SPDR SERIES TRUST | 7,445 | 255,000 | 0.20% | ||
| 9 | VANGUARD WORLD FD | 2,103 | 258,000 | 0.20% | ||
| 10 | VERIZON COMMUNICATIONS INC | 6,236 | 271,000 | 0.21% | ||
| 11 | HOME DEPOT INC | 2,365 | 273,000 | 0.22% | ||
| 12 | DEERE & CO | 3,728 | 276,000 | 0.22% | ||
| 13 | ACTIVISION BLIZZARD INC | 10,000 | 309,000 | 0.24% | ||
| 14 | WEC ENERGY GROUP INC | 6,342 | 331,000 | 0.26% | ||
| 15 | MCDONALDS CORP | 3,666 | 361,000 | 0.29% | ||
| 16 | ALTRIA GROUP INC | 6,720 | 366,000 | 0.29% | ||
| 17 | CARDINAL HEALTH INC | 4,911 | 377,000 | 0.30% | ||
| 18 | SNAP ON INC | 2,531 | 382,000 | 0.30% | ||
| 19 | VANGUARD INDEX FDS | 5,000 | 384,000 | 0.30% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,185 | 415,000 | 0.33% | ||
| 21 | TPG SPECIALTY LENDING INC | 26,026 | 428,000 | 0.34% | ||
| 22 | EXXON MOBIL CORP | 5,807 | 432,000 | 0.34% | ||
| 23 | ISHARES TR | 7,405 | 515,000 | 0.41% | ||
| 24 | MASTERCARD INCORPORATED | 5,900 | 532,000 | 0.42% | ||
| 25 | AT&T INC | 16,564 | 540,000 | 0.43% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 4,117 | 585,000 | 0.46% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 4,220 | 612,000 | 0.48% | ||
| 28 | VANGUARD INDEX FDS | 5,695 | 615,000 | 0.49% | ||
| 29 | VANGUARD INDEX FDS | 8,629 | 1,007,000 | 0.80% | ||
| 30 | PROCTER AND GAMBLE CO | 14,650 | 1,054,000 | 0.83% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 29,221 | 1,200,000 | 0.95% | ||
| 32 | GENERAL ELECTRIC CO | 49,502 | 1,248,000 | 0.99% | ||
| 33 | APPLE INC | 11,355 | 1,252,000 | 0.99% | ||
| 34 | TRANSMONTAIGNE PARTNERS L P | 47,589 | 1,294,000 | 1.02% | ||
| 35 | SPDR S&P 500 ETF TR | 6,892 | 1,321,000 | 1.04% | ||
| 36 | BAXTER INTL INC | 40,623 | 1,334,000 | 1.05% | ||
| 37 | BAXALTA INC COM | 43,803 | 1,380,000 | 1.09% | ||
| 38 | UBS AG JERSEY BRH | 53,687 | 1,453,000 | 1.15% | ||
| 39 | CREDIT SUISSE NASSAU BRH | 84,449 | 1,734,000 | 1.37% | ||
| 40 | ISHARES TR | 11,109 | 1,745,000 | 1.38% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 57,006 | 1,886,000 | 1.49% | ||
| 42 | WISDOMTREE TR | 30,945 | 1,950,000 | 1.54% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 34,212 | 2,056,000 | 1.62% | ||
| 44 | W P CAREY INC | 36,550 | 2,113,000 | 1.67% | ||
| 45 | ISHARES TR | 12,004 | 2,313,000 | 1.83% | ||
| 46 | VANGUARD INDEX FDS | 35,162 | 4,141,000 | 3.27% | ||
| 47 | WISDOMTREE TR | 56,669 | 4,401,000 | 3.48% | ||
| 48 | VANGUARD INDEX FDS | 59,268 | 5,740,000 | 4.53% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 75,381 | 6,264,000 | 4.95% | ||
| 50 | ISHARES TR | 104,125 | 6,986,000 | 5.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002045, filed 2015.10.21).
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.
