| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 12,718 | 62,000 | 0.01% | ||
| 2 | BANCO BILBAO VIZCAYA ARGENTA | 10,181 | 69,000 | 0.02% | ||
| 3 | AEGON N V | 16,809 | 93,000 | 0.02% | ||
| 4 | BANCO SANTANDER SA | 25,145 | 130,000 | 0.03% | ||
| 5 | UNILEVER N V | 5,000 | 205,000 | 0.05% | ||
| 6 | JOHNSON & JOHNSON | 1,877 | 216,000 | 0.05% | ||
| 7 | SPDR SERIES TRUST | 7,264 | 222,000 | 0.05% | ||
| 8 | FERRARI N V | 4,000 | 233,000 | 0.05% | ||
| 9 | BHP BILLITON LTD | 6,500 | 233,000 | 0.05% | ||
| 10 | ISHARES TR | 2,820 | 238,000 | 0.05% | ||
| 11 | ALPHABET INC | 312 | 247,000 | 0.06% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,500 | 249,000 | 0.06% | ||
| 13 | ISHARES INC | 10,000 | 257,000 | 0.06% | ||
| 14 | WISDOMTREE TR | 7,426 | 277,000 | 0.06% | ||
| 15 | BANK AMER CORP | 13,000 | 287,000 | 0.07% | ||
| 16 | TERNIUM SA | 11,966 | 289,000 | 0.07% | ||
| 17 | SELECT SECTOR SPDR TR | 3,887 | 293,000 | 0.07% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 5,014 | 305,000 | 0.07% | ||
| 19 | ALPHABET INC | 413 | 319,000 | 0.07% | ||
| 20 | ONEOK PARTNERS LP | 7,878 | 339,000 | 0.08% | ||
| 21 | MICROSOFT CORP | 5,500 | 342,000 | 0.08% | ||
| 22 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 48,298 | 347,000 | 0.08% | ||
| 23 | BLOOMIN BRANDS INC | 19,503 | 352,000 | 0.08% | ||
| 24 | KINDER MORGAN INC DEL | 17,735 | 367,000 | 0.08% | ||
| 25 | VANECK VECTORS ETF TR | 15,973 | 370,000 | 0.09% | ||
| 26 | ISHARES TR | 12,674 | 375,000 | 0.09% | ||
| 27 | DISNEY WALT CO | 4,000 | 417,000 | 0.10% | ||
| 28 | ISHARES TR | 2,053 | 462,000 | 0.11% | ||
| 29 | GENERAL ELECTRIC CO | 20,363 | 643,000 | 0.15% | ||
| 30 | UBS AG JERSEY BRH | 22,700 | 645,000 | 0.15% | ||
| 31 | EQT GP HLDGS LP | 26,621 | 671,000 | 0.15% | ||
| 32 | SHELL MIDSTREAM PARTNERS L P | 23,504 | 684,000 | 0.16% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 24,463 | 703,000 | 0.16% | ||
| 34 | VALERO ENERGY PARTNERS LP | 17,092 | 757,000 | 0.17% | ||
| 35 | WILLIAMS COS INC DEL | 25,802 | 803,000 | 0.19% | ||
| 36 | PHILLIPS 66 PARTNERS LP | 16,912 | 823,000 | 0.19% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 28,941 | 935,000 | 0.22% | ||
| 38 | SPDR SERIES TRUST | 26,526 | 967,000 | 0.22% | ||
| 39 | ISHARES TR | 9,232 | 999,000 | 0.23% | ||
| 40 | GENESIS ENERGY LP COM UNITS NPV | 28,400 | 1,023,000 | 0.24% | ||
| 41 | TESORO LOGISTICS LP | 20,794 | 1,057,000 | 0.24% | ||
| 42 | SEMGROUP CORP CL A | 26,068 | 1,088,000 | 0.25% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 47,926 | 1,151,000 | 0.27% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 36,537 | 1,335,000 | 0.31% | ||
| 45 | EQT MIDSTREAM PARTNERS LP | 17,536 | 1,345,000 | 0.31% | ||
| 46 | BUCKEYE PARTNERS L P | 20,606 | 1,363,000 | 0.31% | ||
| 47 | BARCLAYS BK PLC | 22,798 | 1,427,000 | 0.33% | ||
| 48 | ANTERO MIDSTREAM PARTNERS LP | 47,564 | 1,469,000 | 0.34% | ||
| 49 | ISHARES TR | 16,675 | 1,477,000 | 0.34% | ||
| 50 | ISHARES TR | 12,722 | 1,716,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002060, filed 2017.02.15).
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.
