| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,807,580 | 136,038,000 | 6.20% | ||
| 2 | ISHARES TR | 1,032,962 | 106,478,000 | 4.85% | ||
| 3 | ISHARES TR | 782,463 | 77,401,000 | 3.53% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 687,936 | 71,002,000 | 3.23% | ||
| 5 | ISHARES TR | 678,506 | 66,446,000 | 3.03% | ||
| 6 | JB HUNT TRANSPORT | 700,733 | 59,839,000 | 2.73% | ||
| 7 | ISHARES TR | 186,727 | 32,326,000 | 1.47% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 699,143 | 28,574,000 | 1.30% | ||
| 9 | AT&T INC | 713,641 | 23,300,000 | 1.06% | ||
| 10 | ISHARES TR | 231,077 | 18,329,000 | 0.83% | ||
| 11 | ENERGY TRANSFER L P | 285,135 | 18,066,000 | 0.82% | ||
| 12 | MERCK & CO INC | 310,670 | 17,857,000 | 0.81% | ||
| 13 | APPLE INC | 141,087 | 17,555,000 | 0.80% | ||
| 14 | VERIZON COMMUNICATIONS INC | 358,852 | 17,451,000 | 0.80% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 115,038 | 17,434,000 | 0.79% | ||
| 16 | ISHARES TR | 134,056 | 16,673,000 | 0.76% | ||
| 17 | VANGUARD INDEX FDS | 149,688 | 16,054,000 | 0.73% | ||
| 18 | JOHNSON & JOHNSON | 157,622 | 15,857,000 | 0.72% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 133,395 | 15,454,000 | 0.70% | ||
| 20 | ALTRIA GROUP INC | 308,404 | 15,426,000 | 0.70% | ||
| 21 | VANGUARD INDEX FDS | 175,907 | 14,831,000 | 0.68% | ||
| 22 | KRAFT HEINZ CO COM | 160,506 | 13,983,000 | 0.64% | ||
| 23 | MCDONALDS CORP | 132,756 | 12,936,000 | 0.59% | ||
| 24 | ISHARES TR | 110,805 | 12,626,000 | 0.58% | ||
| 25 | PROCTER AND GAMBLE CO | 154,058 | 12,623,000 | 0.58% | ||
| 26 | CHEVRON CORP NEW | 116,404 | 12,220,000 | 0.56% | ||
| 27 | GLAXOSMITHKLINE PLC | 256,398 | 11,833,000 | 0.54% | ||
| 28 | KINDER MORGAN INC DEL | 279,633 | 11,761,000 | 0.54% | ||
| 29 | WAL-MART STORES INC | 135,332 | 11,131,000 | 0.51% | ||
| 30 | MICROSOFT CORP | 265,871 | 10,809,000 | 0.49% | ||
| 31 | SPDR S&P 500 ETF TR | 52,283 | 10,793,000 | 0.49% | ||
| 32 | GENERAL ELECTRIC CO | 404,926 | 10,046,000 | 0.46% | ||
| 33 | BLACKSTONE GROUP L P | 250,600 | 9,746,000 | 0.44% | ||
| 34 | CONOCOPHILLIPS | 155,343 | 9,672,000 | 0.44% | ||
| 35 | REYNOLDS AMERICAN INC | 140,328 | 9,670,000 | 0.44% | ||
| 36 | PEPSICO INC | 99,113 | 9,477,000 | 0.43% | ||
| 37 | DUKE ENERGY CORP NEW | 121,170 | 9,303,000 | 0.42% | ||
| 38 | PHILIP MORRIS INTL INC | 122,033 | 9,193,000 | 0.42% | ||
| 39 | OLD DOMINION FREIGHT LINE IN | 117,547 | 9,086,000 | 0.41% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 183,631 | 8,948,000 | 0.41% | ||
| 41 | EXXON MOBIL CORP | 104,745 | 8,903,000 | 0.41% | ||
| 42 | BANK AMER CORP | 562,532 | 8,657,000 | 0.39% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 206,260 | 8,626,000 | 0.39% | ||
| 44 | PFIZER INC | 239,749 | 8,341,000 | 0.38% | ||
| 45 | HCP INC | 191,568 | 8,278,000 | 0.38% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 205,954 | 8,203,000 | 0.37% | ||
| 47 | WILLIAMS COS INC DEL | 161,749 | 8,183,000 | 0.37% | ||
| 48 | DANAHER CORP DEL | 94,199 | 7,998,000 | 0.36% | ||
| 49 | RYDEX ETF TRUST | 98,539 | 7,987,000 | 0.36% | ||
| 50 | ISHARES TR | 102,283 | 7,972,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-15-000018, filed 2015.05.06).
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.
