| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | COHEN & STEERS LTD DUR PFD INC COM | 20,000 | 486,000 | 0.00% | ||
| 402 | SELECT SECTOR SPDR TR | 9,104 | 478,000 | 0.00% | ||
| 403 | Ishares - Japan | 41,511 | 477,000 | 0.00% | ||
| 404 | CAPITOL FED FINL INC | 34,100 | 476,000 | 0.00% | ||
| 405 | CLAYMORE EXCHANGE TRD FD TR | 21,290 | 472,000 | 0.00% | ||
| 406 | DEVON ENERGY CORP NEW | 12,856 | 466,000 | 0.00% | ||
| 407 | GENERAL GROWTH | 15,534 | 463,000 | 0.00% | ||
| 408 | ISHARES | 9,154 | 461,000 | 0.00% | ||
| 409 | MPLX LP | 13,300 | 447,000 | 0.00% | ||
| 410 | WATERS CORP | 3,100 | 436,000 | 0.00% | ||
| 411 | IDEXX LAB | 4,670 | 434,000 | 0.00% | ||
| 412 | WISDOMTREE TR | 21,390 | 432,000 | 0.00% | ||
| 413 | MIMEDX GROUP INC COM | 54,000 | 431,000 | 0.00% | ||
| 414 | MEAD JOHNSON NUTRITI | 4,731 | 429,000 | 0.00% | ||
| 415 | MDU RES GROUP INC | 17,825 | 428,000 | 0.00% | ||
| 416 | PRICELINE GRP INC | 340 | 424,000 | 0.00% | ||
| 417 | ISHARES INC | 8,100 | 422,000 | 0.00% | ||
| 418 | LOCKHEED MARTIN CORP | 1,661 | 412,000 | 0.00% | ||
| 419 | NOVARTIS A G | 4,938 | 407,000 | 0.00% | ||
| 420 | Gastar Exploration, Ltd. | 365,956 | 403,000 | 0.00% | ||
| 421 | SPDR MSCI ACWI EX-US | 13,097 | 399,000 | 0.00% | ||
| 422 | DOMINION ENERGY INC | 5,085 | 396,000 | 0.00% | ||
| 423 | ISHARES TR | 3,361 | 392,000 | 0.00% | ||
| 424 | MCKESSON CORP | 2,091 | 390,000 | 0.00% | ||
| 425 | ISHARES TR MSCI UTD KNGDM | 25,205 | 387,000 | 0.00% | ||
| 426 | FASTENAL CO | 8,715 | 387,000 | 0.00% | ||
| 427 | CORE LABORATORIES N V | 3,050 | 378,000 | 0.00% | ||
| 428 | BROOKFIELD MORTGAGE | 25,000 | 372,000 | 0.00% | ||
| 429 | SHIRE PLC | 2,004 | 369,000 | 0.00% | ||
| 430 | SUNOCO LOGISTICS PRTNRS L P | 12,820 | 369,000 | 0.00% | ||
| 431 | SELECT SECTOR SPDR TR | 8,478 | 368,000 | 0.00% | ||
| 432 | PRICE T ROWE GROUP INC | 5,005 | 365,000 | 0.00% | ||
| 433 | TJX COS INC NEW | 4,675 | 361,000 | 0.00% | ||
| 434 | CBS CORP NEW | 6,525 | 355,000 | 0.00% | ||
| 435 | FINISAR CORP | 20,000 | 350,000 | 0.00% | ||
| 436 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,390 | 347,000 | 0.00% | ||
| 437 | ISHARES TR | 2,885 | 337,000 | 0.00% | ||
| 438 | INTERNATIONAL FLAVORS&FRAGRA | 2,620 | 330,000 | 0.00% | ||
| 439 | SELECT SECTOR SPDR TR | 4,577 | 328,000 | 0.00% | ||
| 440 | VANGUARD INTL EQUITY INDEX F | 9,248 | 326,000 | 0.00% | ||
| 441 | SPDR SER TR | 3,830 | 321,000 | 0.00% | ||
| 442 | PAYCHEX INC | 5,374 | 320,000 | 0.00% | ||
| 443 | RYDEX ETF TRUST | 3,969 | 319,000 | 0.00% | ||
| 444 | NEWFIELD EXPL CO | 7,194 | 318,000 | 0.00% | ||
| 445 | ISHARES | 11,530 | 315,000 | 0.00% | ||
| 446 | CENTRAL SECS CORP COM | 15,959 | 313,000 | 0.00% | ||
| 447 | NUVEEN SELECT TAX FREE INCM | 20,084 | 312,000 | 0.00% | ||
| 448 | CASEY'S GENERAL STORES INC COM | 2,355 | 310,000 | 0.00% | ||
| 449 | APACHE CORP | 5,575 | 310,000 | 0.00% | ||
| 450 | ISHARES INC | 13,325 | 308,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019468, filed 2016.08.11).
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.
