| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEERE & CO | 4,130 | 365,000 | 0.19% | ||
| 102 | CISCO SYS INC | 13,070 | 364,000 | 0.19% | ||
| 103 | PIMCO ETF TR | 3,502 | 353,000 | 0.19% | ||
| 104 | ISHARES | 46,550 | 347,000 | 0.18% | ||
| 105 | SELECT SECTOR SPDR TR | 6,052 | 342,000 | 0.18% | ||
| 106 | O REILLY AUTOMOTIVE INC NEW | 1,736 | 334,000 | 0.18% | ||
| 107 | TRANSAMERICA INCOME SHS INC | 16,123 | 326,000 | 0.17% | ||
| 108 | BLACKROCK MUN 2020 TERM TR | 19,783 | 324,000 | 0.17% | ||
| 109 | CERNER CORP | 4,940 | 319,000 | 0.17% | ||
| 110 | SELECT SECTOR SPDR TR | 12,874 | 318,000 | 0.17% | ||
| 111 | SPDR SERIES TRUST | 10,269 | 314,000 | 0.17% | ||
| 112 | GAMESTOP CORP NEW | 9,246 | 313,000 | 0.17% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 3,682 | 312,000 | 0.17% | ||
| 114 | Spectra Energy Corp Com | 8,523 | 309,000 | 0.16% | ||
| 115 | WISDOMTREE TR | 6,241 | 307,000 | 0.16% | ||
| 116 | SHAW COMMUNICATIONS INC | 11,265 | 304,000 | 0.16% | ||
| 117 | LEGGETT &PLATT INC | 7,015 | 299,000 | 0.16% | ||
| 118 | SELECT SECTOR SPDR TR | 7,114 | 294,000 | 0.16% | ||
| 119 | ADVISORSHARES TR | 7,098 | 292,000 | 0.16% | ||
| 120 | CASS INFORMATION SYS INC COM | 5,231 | 279,000 | 0.15% | ||
| 121 | SPDR SER TR | 3,545 | 279,000 | 0.15% | ||
| 122 | WISDOMTREE TR | 5,944 | 278,000 | 0.15% | ||
| 123 | SCHWAB U.S. LARGE-CAP ETF | 5,650 | 277,000 | 0.15% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 1,838 | 276,000 | 0.15% | ||
| 125 | M & T BK CORP | 2,200 | 276,000 | 0.15% | ||
| 126 | INTEL CORP | 7,572 | 275,000 | 0.15% | ||
| 127 | Energizer Holding Inc | 2,130 | 274,000 | 0.15% | ||
| 128 | MALLINCKRODT PUB LTD CO | 2,750 | 272,000 | 0.14% | ||
| 129 | HALYARD HEALTH INC | 5,962 | 271,000 | 0.14% | ||
| 130 | UNION PAC CORP | 2,264 | 270,000 | 0.14% | ||
| 131 | HENRY JACK & ASSOC INC | 4,304 | 267,000 | 0.14% | ||
| 132 | KANSAS CITY SOUTHERN | 2,183 | 266,000 | 0.14% | ||
| 133 | HOME DEPOT INC | 2,517 | 264,000 | 0.14% | ||
| 134 | ISHARES TR | 6,660 | 263,000 | 0.14% | ||
| 135 | DST SYS INC DEL | 2,787 | 262,000 | 0.14% | ||
| 136 | Southern Missouri Bancorp Inc | 6,690 | 254,000 | 0.14% | ||
| 137 | PANERA BREAD CO | 1,453 | 254,000 | 0.14% | ||
| 138 | PHOENIX COS INC NEW COM NEW | 3,658 | 252,000 | 0.13% | ||
| 139 | DORCHESTER MINERALS LP | 9,639 | 246,000 | 0.13% | ||
| 140 | STIFEL FINANCIAL CP | 4,752 | 242,000 | 0.13% | ||
| 141 | DIAMOND OFFSHR DRILLING | 6,435 | 236,000 | 0.13% | ||
| 142 | FRANKLIN RESOURCES INC | 4,260 | 236,000 | 0.13% | ||
| 143 | WESTERN ASSET VAR RT STRG FD | 14,050 | 234,000 | 0.12% | ||
| 144 | AMDOCS LTD | 4,982 | 232,000 | 0.12% | ||
| 145 | ISHARES TR | 1,937 | 231,000 | 0.12% | ||
| 146 | GOLDCORP INC NEW | 12,400 | 230,000 | 0.12% | ||
| 147 | QUALCOMM INC | 3,084 | 229,000 | 0.12% | ||
| 148 | ESCO TECHNOLOGIES INC COM | 6,166 | 228,000 | 0.12% | ||
| 149 | FIDUCIARY CLAYMORE MLP OPP F | 8,600 | 225,000 | 0.12% | ||
| 150 | TRAVELERS COMPANIES INC | 2,079 | 220,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-15-000002, filed 2015.02.10).
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.
