| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abraxas Petroleum Corp | 36,520 | 62,000 | 0.04% | ||
| 2 | JOHNSON & JOHNSON | 1,764 | 208,000 | 0.13% | ||
| 3 | HOME DEPOT INC | 1,657 | 213,000 | 0.14% | ||
| 4 | PHILIP MORRIS INTL INC | 2,192 | 213,000 | 0.14% | ||
| 5 | PEPSICO INC | 2,035 | 221,000 | 0.14% | ||
| 6 | WAL-MART STORES INC | 3,118 | 225,000 | 0.15% | ||
| 7 | MONDELEZ INTL INC | 5,144 | 226,000 | 0.15% | ||
| 8 | SPDR SERIES TRUST | 6,994 | 237,000 | 0.15% | ||
| 9 | TEXAS INSTRS INC | 3,618 | 254,000 | 0.16% | ||
| 10 | PHILLIPS 66 | 3,225 | 260,000 | 0.17% | ||
| 11 | MEDTRONIC PLC | 3,107 | 268,000 | 0.17% | ||
| 12 | VANGUARD WORLD FD | 2,258 | 300,000 | 0.19% | ||
| 13 | NEXTERA ENERGY INC | 2,570 | 314,000 | 0.20% | ||
| 14 | DEERE & CO | 3,728 | 318,000 | 0.21% | ||
| 15 | VANGUARD INDEX FDS | 3,778 | 328,000 | 0.21% | ||
| 16 | GLAUKOS CORP | 8,750 | 330,000 | 0.21% | ||
| 17 | VERIZON COMMUNICATIONS INC | 6,827 | 355,000 | 0.23% | ||
| 18 | SNAP ON INC | 2,481 | 377,000 | 0.24% | ||
| 19 | WEC ENERGY GROUP INC | 6,342 | 380,000 | 0.25% | ||
| 20 | MCDONALDS CORP | 3,605 | 416,000 | 0.27% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,670 | 424,000 | 0.27% | ||
| 22 | ALTRIA GROUP INC | 6,720 | 425,000 | 0.28% | ||
| 23 | ACTIVISION BLIZZARD INC | 10,000 | 443,000 | 0.29% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 3,185 | 460,000 | 0.30% | ||
| 25 | TPG SPECIALTY LENDING INC | 26,026 | 471,000 | 0.31% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 12,611 | 472,000 | 0.31% | ||
| 27 | VANGUARD INDEX FDS | 5,551 | 483,000 | 0.31% | ||
| 28 | 3M CO | 2,898 | 511,000 | 0.33% | ||
| 29 | EXXON MOBIL CORP | 6,326 | 552,000 | 0.36% | ||
| 30 | MASTERCARD INCORPORATED | 6,100 | 621,000 | 0.40% | ||
| 31 | ISHARES TR | 8,049 | 654,000 | 0.42% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 19,762 | 731,000 | 0.47% | ||
| 33 | AT&T INC | 18,208 | 739,000 | 0.48% | ||
| 34 | VANGUARD INDEX FDS | 6,491 | 793,000 | 0.51% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 6,848 | 826,000 | 0.54% | ||
| 36 | CREDIT SUISSE NASSAU BRH | 56,282 | 1,217,000 | 0.79% | ||
| 37 | VANGUARD INDEX FDS | 9,430 | 1,221,000 | 0.79% | ||
| 38 | PROCTER AND GAMBLE CO | 14,749 | 1,324,000 | 0.86% | ||
| 39 | APPLE INC | 12,556 | 1,419,000 | 0.92% | ||
| 40 | SPDR S&P 500 ETF TR | 6,812 | 1,473,000 | 0.96% | ||
| 41 | TRANSMONTAIGNE PARTNERS L P | 36,365 | 1,500,000 | 0.97% | ||
| 42 | SHIRE PLC | 7,784 | 1,509,000 | 0.98% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 43,748 | 1,646,000 | 1.07% | ||
| 44 | BAXTER INTL INC | 35,244 | 1,678,000 | 1.09% | ||
| 45 | GENERAL ELECTRIC CO | 59,226 | 1,754,000 | 1.14% | ||
| 46 | ISHARES TR | 12,799 | 2,236,000 | 1.45% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 32,538 | 2,302,000 | 1.49% | ||
| 48 | W P CAREY INC | 35,927 | 2,318,000 | 1.50% | ||
| 49 | WISDOMTREE TR | 32,637 | 2,455,000 | 1.59% | ||
| 50 | ISHARES TR | 12,854 | 2,797,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004874, filed 2016.11.14).
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.
