| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Franklin Managed Trust A-Rising Dividends Portfolio | 5,483 | 272,000 | 0.02% | ||
| 102 | FISERV INC | 4,170 | 269,000 | 0.02% | ||
| 103 | Fidelity Secs Real Estate Income Cl A | 22,648 | 259,000 | 0.02% | ||
| 104 | BB&T CORP | 12,000 | 259,000 | 0.02% | ||
| 105 | Nuveen Symphony Large Cap | 7,466 | 250,000 | 0.02% | ||
| 106 | Nuveen Santa Barbara Dvd | 7,188 | 249,000 | 0.02% | ||
| 107 | EXPRESS SCRIPTS HOLDING COMPAN | 3,480 | 245,000 | 0.02% | ||
| 108 | Chubb Corporation | 2,596 | 236,000 | 0.02% | ||
| 109 | MFS Ser Tr II Emerging Growth Fund Cl A | 3,321 | 224,000 | 0.02% | ||
| 110 | Ishares - Japan | 18,950 | 223,000 | 0.02% | ||
| 111 | Franklin Dynatech Fund | 4,761 | 219,000 | 0.02% | ||
| 112 | DFA Inv. Dim. Micro | 11,292 | 213,000 | 0.02% | ||
| 113 | ISHARES TR | 3,022 | 210,000 | 0.02% | ||
| 114 | VANGUARD INDEX FDS | 4,578 | 209,000 | 0.02% | ||
| 115 | PRINCIPAL FUNDS INCOME MIDCAP | 9,685 | 209,000 | 0.02% | ||
| 116 | HOLLYFRONTIER CORP | 4,765 | 208,000 | 0.02% | ||
| 117 | ACE LTD | 1,975 | 207,000 | 0.02% | ||
| 118 | JP Morgan PFD C 6.7% | 8,100 | 207,000 | 0.02% | ||
| 119 | XCEL ENERGY INC | 6,700 | 203,000 | 0.02% | ||
| 120 | ROSS STORES INC | 2,690 | 203,000 | 0.02% | ||
| 121 | PROCTER AND GAMBLE CO | 2,412 | 201,000 | 0.02% | ||
| 122 | FORD MTR CO DEL | 12,655 | 187,000 | 0.02% | ||
| 123 | FRANKLIN CUSTODIAN FDS INC | 70,208 | 174,000 | 0.02% | ||
| 124 | Templeton Global Bond | 11,738 | 155,000 | 0.01% | ||
| 125 | Energy Finders Inc. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-14-000005, filed 2014.11.17).
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.
