| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GROUP L P | 7,840 | 229,000 | 0.09% | ||
| 102 | WESTROCK CO | 5,000 | 228,000 | 0.09% | ||
| 103 | BANK AMER CORP | 13,282 | 224,000 | 0.08% | ||
| 104 | WESTERN GAS PARTNERS LP | 4,500 | 214,000 | 0.08% | ||
| 105 | PHILIP MORRIS INTL INC | 2,416 | 212,000 | 0.08% | ||
| 106 | ISHARES TR | 4,200 | 212,000 | 0.08% | ||
| 107 | ALTRIA GROUP INC | 3,614 | 210,000 | 0.08% | ||
| 108 | SPDR SERIES TRUST | 6,171 | 209,000 | 0.08% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 4,000 | 204,000 | 0.08% | ||
| 110 | VERIZON COMMUNICATIONS INC | 4,387 | 203,000 | 0.08% | ||
| 111 | CHEVRON CORP NEW | 2,207 | 199,000 | 0.07% | ||
| 112 | VANGUARD BD INDEX FDS | 2,377 | 197,000 | 0.07% | ||
| 113 | WHITEWAVE FOODS CO | 5,000 | 195,000 | 0.07% | ||
| 114 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,364 | 190,000 | 0.07% | ||
| 115 | ISHARES TR | 1,617 | 190,000 | 0.07% | ||
| 116 | MPLX LP | 4,796 | 189,000 | 0.07% | ||
| 117 | Babson Cap Corporate I | 10,703 | 185,000 | 0.07% | ||
| 118 | UNITED RENTALS INC | 2,500 | 181,000 | 0.07% | ||
| 119 | HERSHEY CO | 2,000 | 179,000 | 0.07% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 2,092 | 177,000 | 0.07% | ||
| 121 | SUNOCO LOGISTICS PRTNRS L P | 6,600 | 170,000 | 0.06% | ||
| 122 | ISHARES TR | 1,030 | 166,000 | 0.06% | ||
| 123 | PLAINS ALL AMERN PIPELINE L | 7,000 | 162,000 | 0.06% | ||
| 124 | AMGEN INC | 1,000 | 162,000 | 0.06% | ||
| 125 | ISHARES INC | 3,999 | 158,000 | 0.06% | ||
| 126 | COMCAST CORP NEW | 2,776 | 157,000 | 0.06% | ||
| 127 | CSX CORP | 6,000 | 156,000 | 0.06% | ||
| 128 | COSTCO WHSL CORP NEW | 968 | 156,000 | 0.06% | ||
| 129 | POWERSHARES QQQ TRUST | 1,314 | 147,000 | 0.05% | ||
| 130 | SPDR DOW JONES INDL AVRG ETF | 833 | 145,000 | 0.05% | ||
| 131 | MARTIN MARIETTA MATLS INC | 1,060 | 145,000 | 0.05% | ||
| 132 | EURONET WORLDWIDE INC | 2,000 | 145,000 | 0.05% | ||
| 133 | AMERICAN INTL GROUP INC | 2,305 | 143,000 | 0.05% | ||
| 134 | LMP CAP & INCOME FD INC | 11,600 | 143,000 | 0.05% | ||
| 135 | COHEN STEERS TOTAL RETURN | 10,930 | 138,000 | 0.05% | ||
| 136 | POWERSHARES ETF TR II | 9,197 | 137,000 | 0.05% | ||
| 137 | COLGATE PALMOLIVE CO | 2,011 | 134,000 | 0.05% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 1,933 | 133,000 | 0.05% | ||
| 139 | CVS HEALTH CORP | 1,275 | 125,000 | 0.05% | ||
| 140 | ABBOTT LABS | 2,706 | 122,000 | 0.05% | ||
| 141 | ISHARES TR | 983 | 122,000 | 0.05% | ||
| 142 | NUVEEN ENERGY MLP TOTL RTRNF | 10,973 | 122,000 | 0.05% | PRN | |
| 143 | WISDOMTREE TR | 2,000 | 116,000 | 0.04% | ||
| 144 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,250 | 115,000 | 0.04% | ||
| 145 | WAL-MART STORES INC | 1,870 | 115,000 | 0.04% | ||
| 146 | ANALOG DEVICES INC | 2,010 | 111,000 | 0.04% | ||
| 147 | VANGUARD WORLD FD | 837 | 111,000 | 0.04% | ||
| 148 | Western Asset Emerging Markets | 11,346 | 110,000 | 0.04% | ||
| 149 | CISCO SYS INC | 4,040 | 110,000 | 0.04% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 800 | 110,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000427, filed 2016.02.09).
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.
