| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,918,841 | 139,327,000 | 7.02% | ||
| 2 | ISHARES TR | 1,004,193 | 101,695,000 | 5.12% | ||
| 3 | ISHARES TR | 796,856 | 72,458,000 | 3.65% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 680,590 | 70,278,000 | 3.54% | ||
| 5 | ISHARES TR | 710,178 | 63,604,000 | 3.20% | ||
| 6 | JB HUNT TRANSPORT | 688,296 | 50,782,000 | 2.56% | ||
| 7 | ISHARES TR | 183,137 | 29,771,000 | 1.50% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 675,212 | 29,122,000 | 1.47% | ||
| 9 | AT&T INC | 498,719 | 17,635,000 | 0.89% | ||
| 10 | ISHARES TR | 243,316 | 17,468,000 | 0.88% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 403,411 | 17,181,000 | 0.87% | ||
| 12 | CONOCOPHILLIPS | 185,144 | 15,872,000 | 0.80% | ||
| 13 | ENERGY TRANSFER L P | 266,917 | 15,732,000 | 0.79% | ||
| 14 | JOHNSON & JOHNSON | 145,923 | 15,267,000 | 0.77% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 103,919 | 14,385,000 | 0.72% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 127,958 | 14,089,000 | 0.71% | ||
| 17 | MERCK & CO INC | 235,222 | 13,608,000 | 0.69% | ||
| 18 | APPLE INC | 144,637 | 13,441,000 | 0.68% | ||
| 19 | VANGUARD INDEX FDS | 167,783 | 12,557,000 | 0.63% | ||
| 20 | VERIZON COMMUNICATIONS INC | 253,101 | 12,384,000 | 0.62% | ||
| 21 | ISHARES TR | 102,762 | 12,209,000 | 0.61% | ||
| 22 | ISHARES TR | 113,467 | 11,936,000 | 0.60% | ||
| 23 | ALTRIA GROUP INC | 277,945 | 11,657,000 | 0.59% | ||
| 24 | VANGUARD INDEX FDS | 104,427 | 10,628,000 | 0.54% | ||
| 25 | SPDR S&P 500 ETF TR | 50,813 | 9,945,000 | 0.50% | ||
| 26 | MCDONALDS CORP | 96,883 | 9,760,000 | 0.49% | ||
| 27 | CHEVRON CORP NEW | 65,796 | 8,590,000 | 0.43% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 158,417 | 8,284,000 | 0.42% | ||
| 29 | MICROSOFT CORP | 197,980 | 8,256,000 | 0.42% | ||
| 30 | EXXON MOBIL CORP | 81,680 | 8,224,000 | 0.41% | ||
| 31 | BANK AMER CORP | 534,367 | 8,213,000 | 0.41% | ||
| 32 | PHILIP MORRIS INTL INC | 96,886 | 8,168,000 | 0.41% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 135,544 | 8,139,000 | 0.41% | ||
| 34 | Basic Energy Services | 274,982 | 8,035,000 | 0.40% | ||
| 35 | DUKE ENERGY CORP NEW | 108,052 | 8,016,000 | 0.40% | ||
| 36 | TOTAL S A | 109,717 | 7,922,000 | 0.40% | ||
| 37 | KRAFT HEINZ CO COM | 127,075 | 7,618,000 | 0.38% | ||
| 38 | WAL-MART STORES INC | 99,973 | 7,505,000 | 0.38% | ||
| 39 | GENERAL ELECTRIC CO | 283,979 | 7,463,000 | 0.38% | ||
| 40 | OLD DOMINION FREIGHT LINE IN | 114,763 | 7,308,000 | 0.37% | ||
| 41 | REPLIGEN CORP COM | 313,798 | 7,151,000 | 0.36% | ||
| 42 | ROYAL DUTCH SHELL PLC | 82,126 | 7,146,000 | 0.36% | ||
| 43 | DANAHER CORP DEL | 89,671 | 7,060,000 | 0.36% | ||
| 44 | ISHARES TR | 91,065 | 7,010,000 | 0.35% | ||
| 45 | DEL FRISCOS RESTAURANT GROUP COM | 244,210 | 6,730,000 | 0.34% | ||
| 46 | BLACKSTONE GROUP L P | 200,963 | 6,720,000 | 0.34% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 186,678 | 6,685,000 | 0.34% | ||
| 48 | OASIS PETE INC NEW | 119,483 | 6,678,000 | 0.34% | ||
| 49 | POWERSHARES DB AGRICULTURE FUND | 242,389 | 6,656,000 | 0.34% | ||
| 50 | PROCTER AND GAMBLE CO | 84,178 | 6,616,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000041, filed 2014.08.15).
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.
