| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 11,848 | 496,000 | 0.21% | ||
| 102 | DREYFUS STRATEGIC MUN BD FD | 54,498 | 494,000 | 0.20% | ||
| 103 | MICROSOFT CORP | 9,588 | 491,000 | 0.20% | ||
| 104 | BLACK DIAMOND INC | 117,793 | 488,000 | 0.20% | ||
| 105 | MERCK & CO INC | 8,455 | 487,000 | 0.20% | ||
| 106 | DOMINION ENERGY INC | 6,145 | 479,000 | 0.20% | ||
| 107 | CST BRANDS INC | 11,000 | 474,000 | 0.20% | ||
| 108 | WASTE MGMT INC DEL | 7,120 | 472,000 | 0.20% | ||
| 109 | SPDR S&P 1000 ETF | 5,931 | 461,000 | 0.19% | ||
| 110 | PANERA BREAD CO | 2,168 | 459,000 | 0.19% | ||
| 111 | QUESTAR CORP COM | 17,595 | 446,000 | 0.18% | ||
| 112 | JPMORGAN CHASE & CO | 7,158 | 445,000 | 0.18% | ||
| 113 | DUKE ENERGY CORP NEW | 5,192 | 445,000 | 0.18% | ||
| 114 | ISHARES TR | 5,203 | 444,000 | 0.18% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 19,174 | 437,000 | 0.18% | ||
| 116 | CENTENE CORP DEL | 5,959 | 425,000 | 0.18% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 4,698 | 420,000 | 0.17% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 2,760 | 419,000 | 0.17% | ||
| 119 | APACHE CORP | 7,341 | 409,000 | 0.17% | ||
| 120 | CERNER CORP | 6,974 | 409,000 | 0.17% | ||
| 121 | SINCLAIR BROADCAST GROUP INC | 13,460 | 402,000 | 0.17% | ||
| 122 | FACEBOOK INC | 3,484 | 398,000 | 0.16% | ||
| 123 | WEC ENERGY GROUP INC | 6,027 | 394,000 | 0.16% | ||
| 124 | WISDOMTREE TR | 10,885 | 386,000 | 0.16% | ||
| 125 | QUALCOMM INC | 7,098 | 380,000 | 0.16% | ||
| 126 | CAMPBELL SOUP CO | 5,700 | 379,000 | 0.16% | ||
| 127 | LEGGETT &PLATT INC | 7,424 | 379,000 | 0.16% | ||
| 128 | AMEREN CORP | 7,059 | 378,000 | 0.16% | ||
| 129 | ISHARES TR | 2,543 | 377,000 | 0.16% | ||
| 130 | CELGENE CORP | 3,783 | 373,000 | 0.15% | ||
| 131 | ENERGIZER HLDGS INC NEW COM | 7,145 | 368,000 | 0.15% | ||
| 132 | GLAXOSMITHKLINE PLC | 8,466 | 367,000 | 0.15% | ||
| 133 | MAGNACHIP SEMICONDUCTOR CORP | 63,130 | 357,000 | 0.15% | ||
| 134 | HONEYWELL INTL INC | 2,997 | 349,000 | 0.14% | ||
| 135 | VISA INC | 4,633 | 344,000 | 0.14% | ||
| 136 | AMGEN INC | 2,245 | 342,000 | 0.14% | ||
| 137 | MALLINCKRODT PUB LTD CO | 5,596 | 340,000 | 0.14% | ||
| 138 | DST SYS INC DEL | 2,910 | 339,000 | 0.14% | ||
| 139 | O REILLY AUTOMOTIVE INC NEW | 1,236 | 335,000 | 0.14% | ||
| 140 | SCHWAB U.S. LARGE-CAP ETF | 6,695 | 333,000 | 0.14% | ||
| 141 | LOCKHEED MARTIN CORP | 1,323 | 328,000 | 0.14% | ||
| 142 | Spectra Energy Corp Com | 8,907 | 326,000 | 0.14% | ||
| 143 | CONOCOPHILLIPS | 7,464 | 325,000 | 0.13% | ||
| 144 | BLACKROCK MUN 2020 TERM TR | 19,783 | 323,000 | 0.13% | ||
| 145 | ISHARES TR | 1,888 | 318,000 | 0.13% | ||
| 146 | Southern Missouri Bancorp Inc | 13,254 | 312,000 | 0.13% | ||
| 147 | BAKER HUGHES INC | 6,870 | 310,000 | 0.13% | ||
| 148 | PIMCO ETF TR | 3,192 | 309,000 | 0.13% | ||
| 149 | HORMEL FOODS CORP | 8,455 | 309,000 | 0.13% | ||
| 150 | KANSAS CITY SOUTHERN | 3,407 | 307,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000018, filed 2016.08.10).
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.
