| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,838,547 | 135,611,000 | 6.15% | ||
| 2 | ISHARES TR | 1,128,575 | 116,413,000 | 5.28% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 808,288 | 82,413,000 | 3.74% | ||
| 4 | ISHARES TR | 807,899 | 79,990,000 | 3.63% | ||
| 5 | JB HUNT TRANSPORT | 690,184 | 56,657,000 | 2.57% | ||
| 6 | ISHARES TR | 521,290 | 50,487,000 | 2.29% | ||
| 7 | SPDR SERIES TRUST | 743,875 | 44,669,000 | 2.03% | ||
| 8 | ISHARES TR | 190,872 | 32,507,000 | 1.47% | ||
| 9 | AT&T INC | 677,626 | 24,069,000 | 1.09% | ||
| 10 | ISHARES TR | 158,039 | 19,733,000 | 0.90% | ||
| 11 | ENERGY TRANSFER L P | 285,341 | 18,310,000 | 0.83% | ||
| 12 | APPLE INC | 145,349 | 18,230,000 | 0.83% | ||
| 13 | MERCK & CO INC | 304,080 | 17,311,000 | 0.79% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 110,293 | 17,049,000 | 0.77% | ||
| 15 | VANGUARD INDEX FDS | 156,612 | 16,761,000 | 0.76% | ||
| 16 | ISHARES TR | 232,044 | 16,545,000 | 0.75% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 139,679 | 16,208,000 | 0.74% | ||
| 18 | VERIZON COMMUNICATIONS INC | 332,782 | 15,511,000 | 0.70% | ||
| 19 | JOHNSON & JOHNSON | 155,078 | 15,114,000 | 0.69% | ||
| 20 | ALTRIA GROUP INC | 291,518 | 14,258,000 | 0.65% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 329,029 | 13,451,000 | 0.61% | ||
| 22 | VANGUARD INDEX FDS | 178,287 | 13,316,000 | 0.60% | ||
| 23 | PROCTER AND GAMBLE CO | 167,320 | 13,091,000 | 0.59% | ||
| 24 | ISHARES TR | 109,049 | 12,416,000 | 0.56% | ||
| 25 | SPDR S&P 500 ETF TR | 58,828 | 12,110,000 | 0.55% | ||
| 26 | MICROSOFT CORP | 264,524 | 11,679,000 | 0.53% | ||
| 27 | MCDONALDS CORP | 121,424 | 11,544,000 | 0.52% | ||
| 28 | CHEVRON CORP NEW | 117,832 | 11,367,000 | 0.52% | ||
| 29 | GLAXOSMITHKLINE PLC | 272,845 | 11,364,000 | 0.52% | ||
| 30 | GENERAL ELECTRIC CO | 406,339 | 10,796,000 | 0.49% | ||
| 31 | BLACKSTONE GROUP L P | 261,945 | 10,706,000 | 0.49% | ||
| 32 | POWERSHARES QQQ TRUST | 98,061 | 10,499,000 | 0.48% | ||
| 33 | BANK AMER CORP | 603,414 | 10,270,000 | 0.47% | ||
| 34 | ISHARES TR | 71,727 | 10,266,000 | 0.47% | ||
| 35 | KRAFT HEINZ CO COM | 118,665 | 10,103,000 | 0.46% | ||
| 36 | WAL-MART STORES INC | 139,630 | 9,904,000 | 0.45% | ||
| 37 | KINDER MORGAN INC DEL | 257,926 | 9,902,000 | 0.45% | ||
| 38 | REYNOLDS AMERICAN INC | 132,461 | 9,890,000 | 0.45% | ||
| 39 | PHILIP MORRIS INTL INC | 123,160 | 9,874,000 | 0.45% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 193,805 | 9,409,000 | 0.43% | ||
| 41 | WELLS FARGO & CO NEW | 164,950 | 9,277,000 | 0.42% | ||
| 42 | PEPSICO INC | 98,500 | 9,194,000 | 0.42% | ||
| 43 | EXXON MOBIL CORP | 109,557 | 9,115,000 | 0.41% | ||
| 44 | JPMORGAN CHASE & CO | 133,735 | 9,062,000 | 0.41% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 128,237 | 8,829,000 | 0.40% | ||
| 46 | RYDEX ETF TRUST | 110,297 | 8,802,000 | 0.40% | ||
| 47 | CONOCOPHILLIPS | 133,998 | 8,229,000 | 0.37% | ||
| 48 | DUKE ENERGY CORP NEW | 114,362 | 8,076,000 | 0.37% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 203,132 | 8,054,000 | 0.37% | ||
| 50 | PFIZER INC | 238,926 | 8,011,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314440-15-000005, filed 2015.07.29).
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.
