| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abraxas Petroleum Corp | 36,520 | 41,000 | 0.03% | ||
| 2 | DEUTSCHE BK AG LONDON BRH | 10,200 | 48,000 | 0.03% | ||
| 3 | CHEVRON CORP NEW | 1,966 | 206,000 | 0.13% | ||
| 4 | JOHNSON & JOHNSON | 1,729 | 210,000 | 0.14% | ||
| 5 | MONDELEZ INTL INC | 4,644 | 211,000 | 0.14% | ||
| 6 | PEPSICO INC | 2,049 | 217,000 | 0.14% | ||
| 7 | PHILIP MORRIS INTL INC | 2,192 | 223,000 | 0.15% | ||
| 8 | TEXAS INSTRS INC | 3,618 | 227,000 | 0.15% | ||
| 9 | WAL-MART STORES INC | 3,118 | 228,000 | 0.15% | ||
| 10 | SPDR SERIES TRUST | 6,994 | 235,000 | 0.15% | ||
| 11 | PHILLIPS 66 | 3,225 | 256,000 | 0.17% | ||
| 12 | VANGUARD WORLD FD | 2,003 | 261,000 | 0.17% | ||
| 13 | MEDTRONIC PLC | 3,107 | 270,000 | 0.18% | ||
| 14 | VANGUARD INDEX FDS | 3,076 | 273,000 | 0.18% | ||
| 15 | GLAUKOS CORP | 9,902 | 289,000 | 0.19% | ||
| 16 | DEERE & CO | 3,728 | 302,000 | 0.20% | ||
| 17 | NEXTERA ENERGY INC | 2,570 | 335,000 | 0.22% | ||
| 18 | VERIZON COMMUNICATIONS INC | 6,815 | 381,000 | 0.25% | ||
| 19 | SNAP ON INC | 2,481 | 392,000 | 0.26% | ||
| 20 | ACTIVISION BLIZZARD INC | 10,000 | 396,000 | 0.26% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,620 | 398,000 | 0.26% | ||
| 22 | WEC ENERGY GROUP INC | 6,342 | 414,000 | 0.27% | ||
| 23 | TPG SPECIALTY LENDING INC | 26,026 | 432,000 | 0.28% | ||
| 24 | MCDONALDS CORP | 3,658 | 440,000 | 0.29% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 12,611 | 446,000 | 0.29% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 3,185 | 461,000 | 0.30% | ||
| 27 | ALTRIA GROUP INC | 6,720 | 463,000 | 0.30% | ||
| 28 | VANGUARD INDEX FDS | 5,548 | 471,000 | 0.31% | ||
| 29 | 3M CO | 2,898 | 507,000 | 0.33% | ||
| 30 | MASTERCARD INCORPORATED | 6,100 | 537,000 | 0.35% | ||
| 31 | EXXON MOBIL CORP | 6,476 | 607,000 | 0.40% | ||
| 32 | ISHARES TR | 8,044 | 661,000 | 0.43% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 6,848 | 683,000 | 0.45% | ||
| 34 | VANGUARD INDEX FDS | 6,135 | 710,000 | 0.46% | ||
| 35 | AT&T INC | 18,127 | 783,000 | 0.51% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 20,912 | 796,000 | 0.52% | ||
| 37 | VANGUARD INDEX FDS | 8,853 | 1,094,000 | 0.71% | ||
| 38 | CREDIT SUISSE NASSAU BRH | 56,559 | 1,204,000 | 0.79% | ||
| 39 | APPLE INC | 12,930 | 1,236,000 | 0.81% | ||
| 40 | PROCTER AND GAMBLE CO | 14,749 | 1,249,000 | 0.82% | ||
| 41 | SHIRE PLC | 7,628 | 1,404,000 | 0.92% | ||
| 42 | SPDR S&P 500 ETF TR | 6,810 | 1,427,000 | 0.93% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 44,525 | 1,569,000 | 1.03% | ||
| 44 | BAXTER INTL INC | 35,232 | 1,593,000 | 1.04% | ||
| 45 | TRANSMONTAIGNE PARTNERS L P | 38,798 | 1,594,000 | 1.04% | ||
| 46 | GENERAL ELECTRIC CO | 59,534 | 1,874,000 | 1.22% | ||
| 47 | ISHARES TR | 12,499 | 2,114,000 | 1.38% | ||
| 48 | WISDOMTREE TR | 32,990 | 2,364,000 | 1.54% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 32,752 | 2,489,000 | 1.63% | ||
| 50 | W P CAREY INC | 36,782 | 2,553,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004126, filed 2016.08.02).
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.
