| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abraxas Petroleum Corp | 34,520 | 37,000 | 0.03% | ||
| 2 | PEPSICO INC | 2,049 | 205,000 | 0.15% | ||
| 3 | HOME DEPOT INC | 1,557 | 206,000 | 0.15% | ||
| 4 | MONDELEZ INTL INC | 4,644 | 208,000 | 0.15% | ||
| 5 | MEDTRONIC PLC | 3,107 | 239,000 | 0.18% | ||
| 6 | SPDR SERIES TRUST | 7,445 | 254,000 | 0.19% | ||
| 7 | PHILLIPS 66 | 3,225 | 264,000 | 0.19% | ||
| 8 | VANGUARD WORLD FD | 2,003 | 266,000 | 0.20% | ||
| 9 | NEXTERA ENERGY INC | 2,570 | 267,000 | 0.20% | ||
| 10 | DEERE & CO | 3,728 | 284,000 | 0.21% | ||
| 11 | VERIZON COMMUNICATIONS INC | 6,523 | 301,000 | 0.22% | ||
| 12 | WEC ENERGY GROUP INC | 6,342 | 325,000 | 0.24% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 2,620 | 361,000 | 0.26% | ||
| 14 | ACTIVISION BLIZZARD INC | 10,000 | 387,000 | 0.28% | ||
| 15 | ALTRIA GROUP INC | 6,720 | 391,000 | 0.29% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 3,185 | 421,000 | 0.31% | ||
| 17 | TPG SPECIALTY LENDING INC | 26,026 | 422,000 | 0.31% | ||
| 18 | MCDONALDS CORP | 3,666 | 433,000 | 0.32% | ||
| 19 | SNAP ON INC | 2,531 | 434,000 | 0.32% | ||
| 20 | VANGUARD INDEX FDS | 5,541 | 452,000 | 0.33% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 13,111 | 481,000 | 0.35% | ||
| 22 | EXXON MOBIL CORP | 6,476 | 505,000 | 0.37% | ||
| 23 | ISHARES TR | 7,415 | 544,000 | 0.40% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 6,998 | 553,000 | 0.41% | ||
| 25 | MASTERCARD INCORPORATED | 5,900 | 574,000 | 0.42% | ||
| 26 | AT&T INC | 16,912 | 582,000 | 0.43% | ||
| 27 | VANGUARD INDEX FDS | 5,800 | 642,000 | 0.47% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 20,912 | 705,000 | 0.52% | ||
| 29 | TRANSMONTAIGNE PARTNERS L P | 38,638 | 1,034,000 | 0.76% | ||
| 30 | VANGUARD INDEX FDS | 8,776 | 1,054,000 | 0.77% | ||
| 31 | CREDIT SUISSE NASSAU BRH | 57,765 | 1,075,000 | 0.79% | ||
| 32 | PROCTER AND GAMBLE CO | 14,150 | 1,124,000 | 0.82% | ||
| 33 | APPLE INC | 10,940 | 1,152,000 | 0.85% | ||
| 34 | SPDR S&P 500 ETF TR | 6,664 | 1,359,000 | 1.00% | ||
| 35 | BAXTER INTL INC | 37,637 | 1,436,000 | 1.05% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 50,984 | 1,668,000 | 1.22% | ||
| 37 | GENERAL ELECTRIC CO | 58,425 | 1,820,000 | 1.34% | ||
| 38 | ISHARES TR | 11,324 | 1,823,000 | 1.34% | ||
| 39 | UBS AG JERSEY BRH | 71,710 | 1,876,000 | 1.38% | ||
| 40 | BAXALTA INC COM | 48,062 | 1,876,000 | 1.38% | ||
| 41 | WISDOMTREE TR | 30,892 | 2,006,000 | 1.47% | ||
| 42 | W P CAREY INC | 35,941 | 2,121,000 | 1.56% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 32,752 | 2,225,000 | 1.63% | ||
| 44 | ISHARES TR | 12,104 | 2,480,000 | 1.82% | ||
| 45 | VANGUARD INDEX FDS | 35,564 | 4,319,000 | 3.17% | ||
| 46 | WISDOMTREE TR | 57,681 | 4,644,000 | 3.41% | ||
| 47 | VANGUARD INDEX FDS | 60,867 | 6,012,000 | 4.41% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 75,381 | 6,419,000 | 4.71% | ||
| 49 | ISHARES TR | 103,932 | 7,136,000 | 5.24% | ||
| 50 | ABBOTT LABS | 227,923 | 10,236,000 | 7.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002595, filed 2016.01.13).
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.
