| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,903,055 | 130,797,000 | 7.13% | ||
| 2 | ISHARES TR | 993,462 | 95,869,000 | 5.22% | ||
| 3 | ISHARES TR | 787,209 | 68,125,000 | 3.71% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 656,838 | 66,236,000 | 3.61% | ||
| 5 | ISHARES TR | 698,644 | 59,944,000 | 3.27% | ||
| 6 | JB HUNT TRANSPORT | 685,828 | 49,325,000 | 2.69% | ||
| 7 | ISHARES TR | 179,919 | 27,844,000 | 1.52% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 564,181 | 22,894,000 | 1.25% | ||
| 9 | AT&T INC | 487,542 | 17,098,000 | 0.93% | ||
| 10 | ISHARES TR | 240,402 | 16,268,000 | 0.89% | ||
| 11 | JOHNSON & JOHNSON | 143,351 | 14,081,000 | 0.77% | ||
| 12 | ISHARES TR | 114,690 | 13,343,000 | 0.73% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 124,826 | 13,078,000 | 0.71% | ||
| 14 | MERCK & CO INC | 228,437 | 12,968,000 | 0.71% | ||
| 15 | ENERGY TRANSFER L P | 268,253 | 12,541,000 | 0.68% | ||
| 16 | CONOCOPHILLIPS | 176,978 | 12,450,000 | 0.68% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 89,858 | 12,226,000 | 0.67% | ||
| 18 | VANGUARD INDEX FDS | 115,021 | 11,211,000 | 0.61% | ||
| 19 | VERIZON COMMUNICATIONS INC | 233,437 | 11,105,000 | 0.61% | ||
| 20 | APPLE INC | 20,042 | 10,757,000 | 0.59% | ||
| 21 | ALTRIA GROUP INC | 275,127 | 10,298,000 | 0.56% | ||
| 22 | SPDR S&P 500 ETF TR | 50,891 | 9,517,000 | 0.52% | ||
| 23 | BANK AMER CORP | 534,449 | 9,193,000 | 0.50% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 177,699 | 8,940,000 | 0.49% | ||
| 25 | ISHARES TR | 88,624 | 8,848,000 | 0.48% | ||
| 26 | SPDR DOW JONES REIT ETF | 107,200 | 8,365,000 | 0.46% | ||
| 27 | MCDONALDS CORP | 82,980 | 8,135,000 | 0.44% | ||
| 28 | EXXON MOBIL CORP | 81,629 | 7,974,000 | 0.43% | ||
| 29 | PHILIP MORRIS INTL INC | 95,194 | 7,793,000 | 0.42% | ||
| 30 | MICROSOFT CORP | 189,222 | 7,756,000 | 0.42% | ||
| 31 | Basic Energy Services | 279,060 | 7,649,000 | 0.42% | ||
| 32 | JPMORGAN CHASE & CO | 119,243 | 7,239,000 | 0.39% | ||
| 33 | DUKE ENERGY CORP NEW | 101,163 | 7,205,000 | 0.39% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 129,853 | 7,157,000 | 0.39% | ||
| 35 | POWERSHARES DB AGRICULTURE FUND | 251,479 | 7,124,000 | 0.39% | ||
| 36 | TOTAL S A | 107,784 | 7,071,000 | 0.39% | ||
| 37 | GENERAL ELECTRIC CO | 270,032 | 6,991,000 | 0.38% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 169,191 | 6,982,000 | 0.38% | ||
| 39 | KRAFT HEINZ CO COM | 123,727 | 6,941,000 | 0.38% | ||
| 40 | WAL-MART STORES INC | 90,072 | 6,884,000 | 0.38% | ||
| 41 | DANAHER CORP DEL | 91,239 | 6,843,000 | 0.37% | ||
| 42 | BLACKSTONE GROUP L P | 205,230 | 6,824,000 | 0.37% | ||
| 43 | OLD DOMINION FREIGHT LINE IN | 118,018 | 6,696,000 | 0.36% | ||
| 44 | CHEVRON CORP NEW | 55,408 | 6,589,000 | 0.36% | ||
| 45 | DEL FRISCOS RESTAURANT GROUP COM | 235,591 | 6,571,000 | 0.36% | ||
| 46 | PROCTER AND GAMBLE CO | 80,141 | 6,459,000 | 0.35% | ||
| 47 | PFIZER INC | 198,766 | 6,384,000 | 0.35% | ||
| 48 | ROYAL DUTCH SHELL PLC | 78,268 | 6,113,000 | 0.33% | ||
| 49 | SALESFORCE COM INC | 106,979 | 6,107,000 | 0.33% | ||
| 50 | COVIDIEN PLC | 80,573 | 5,935,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000010, filed 2014.05.13).
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.
