| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 102,085 | 7,211,000 | 5.55% | ||
| 2 | SPDR SERIES TRUST | 220,000 | 6,769,000 | 5.21% | ||
| 3 | APPLE INC | 46,295 | 5,230,000 | 4.03% | ||
| 4 | ISHARES TR | 33,698 | 4,620,000 | 3.56% | ||
| 5 | ISHARES TR | 27,743 | 4,289,000 | 3.30% | ||
| 6 | INVESCO QUALITY MUN INCOME T | 300,455 | 4,146,000 | 3.19% | ||
| 7 | ILLUMINA INC | 19,700 | 3,579,000 | 2.76% | ||
| 8 | ARES CAPITAL CORP | 221,699 | 3,437,000 | 2.65% | ||
| 9 | ALPHABET INC | 4,058 | 3,152,000 | 2.43% | ||
| 10 | JPMORGAN CHASE & CO | 44,110 | 2,937,000 | 2.26% | ||
| 11 | ISHARES TR | 22,792 | 2,844,000 | 2.19% | ||
| 12 | FACEBOOK INC | 22,095 | 2,835,000 | 2.18% | ||
| 13 | STARBUCKS CORP | 50,473 | 2,731,000 | 2.10% | ||
| 14 | NUVEEN MUN VALUE FD INC | 250,000 | 2,648,000 | 2.04% | ||
| 15 | VISA INC | 30,898 | 2,556,000 | 1.97% | ||
| 16 | HOME DEPOT INC | 19,225 | 2,473,000 | 1.90% | ||
| 17 | ALPHABET INC | 2,923 | 2,348,000 | 1.81% | ||
| 18 | PEPSICO INC | 20,846 | 2,267,000 | 1.75% | ||
| 19 | BLACKSTONE GROUP L P | 80,200 | 2,045,000 | 1.57% | ||
| 20 | ISHARES TR | 50,548 | 1,995,000 | 1.54% | ||
| 21 | CVS HEALTH CORP | 21,797 | 1,934,000 | 1.49% | ||
| 22 | BOEING CO | 14,500 | 1,911,000 | 1.47% | ||
| 23 | DOW CHEM CO | 36,600 | 1,899,000 | 1.46% | ||
| 24 | EXXON MOBIL CORP | 21,613 | 1,886,000 | 1.45% | ||
| 25 | WISDOMTREE TR | 33,825 | 1,871,000 | 1.44% | ||
| 26 | AMGEN INC | 11,201 | 1,869,000 | 1.44% | ||
| 27 | MICROSOFT CORP | 32,270 | 1,857,000 | 1.43% | ||
| 28 | WISDOMTREE TR | 20,408 | 1,853,000 | 1.43% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 23,574 | 1,816,000 | 1.40% | ||
| 30 | INTEL CORP | 46,328 | 1,749,000 | 1.35% | ||
| 31 | STRYKER CORP | 14,987 | 1,745,000 | 1.34% | ||
| 32 | FEDEX CORP | 9,550 | 1,668,000 | 1.28% | ||
| 33 | DISNEY WALT CO | 17,863 | 1,658,000 | 1.28% | ||
| 34 | BLACKROCK INC | 4,510 | 1,634,000 | 1.26% | ||
| 35 | VERIZON COMMUNICATIONS INC | 30,513 | 1,585,000 | 1.22% | ||
| 36 | GENERAL ELECTRIC CO | 51,313 | 1,520,000 | 1.17% | ||
| 37 | CITIGROUP INC | 32,032 | 1,512,000 | 1.16% | ||
| 38 | JOHNSON & JOHNSON | 12,643 | 1,494,000 | 1.15% | ||
| 39 | KINDER MORGAN INC DEL | 61,500 | 1,422,000 | 1.10% | ||
| 40 | CSX CORP | 44,100 | 1,344,000 | 1.04% | ||
| 41 | SPDR GOLD TR | 10,536 | 1,323,000 | 1.02% | ||
| 42 | PIMCO INCOME STRATEGY FUND II COM | 127,896 | 1,219,000 | 0.94% | ||
| 43 | UNION PAC CORP | 12,430 | 1,212,000 | 0.93% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 17,800 | 1,196,000 | 0.92% | ||
| 45 | MEDICAL PPTYS TRUST INC | 80,799 | 1,194,000 | 0.92% | ||
| 46 | INTL PAPER CO | 23,599 | 1,133,000 | 0.87% | ||
| 47 | CARDINAL HEALTH INC | 14,050 | 1,089,000 | 0.84% | ||
| 48 | TEXAS INSTRS INC | 14,998 | 1,051,000 | 0.81% | ||
| 49 | CORE LABORATORIES N V | 8,919 | 1,002,000 | 0.77% | ||
| 50 | AIR PRODS & CHEMS INC | 6,428 | 961,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004537, filed 2016.10.24).
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.
