| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 12,023 | 356,000 | 0.08% | ||
| 2 | GENERAL ELECTRIC CO | 14,998 | 384,000 | 0.08% | ||
| 3 | INTEL CORP | 11,040 | 384,000 | 0.08% | ||
| 4 | AT&T INC | 12,283 | 433,000 | 0.09% | ||
| 5 | NUVEEN MUN OPPTY FD INC | 34,211 | 488,000 | 0.10% | ||
| 6 | NUVEEN MUN VALUE FD INC | 53,309 | 502,000 | 0.11% | ||
| 7 | HORMEL FOODS CORP | 10,494 | 539,000 | 0.12% | ||
| 8 | ISHARES | 14,481 | 558,000 | 0.12% | ||
| 9 | COMMERCE BANCSHARES INC | 14,028 | 626,000 | 0.13% | ||
| 10 | GENERAL GROWTH | 29,415 | 693,000 | 0.15% | ||
| 11 | NUVEEN REAL ESTATE INCOME FD | 67,445 | 709,000 | 0.15% | ||
| 12 | Express Scripts, Inc. | 10,283 | 726,000 | 0.16% | ||
| 13 | INVESCO VALUE MUN INCOME TR | 48,346 | 734,000 | 0.16% | ||
| 14 | NUVEEN PENNSYLVANIA QLT MUN | 54,382 | 741,000 | 0.16% | ||
| 15 | UNITED STATES COMMODITY INDEX FUND | 13,787 | 760,000 | 0.16% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 13,967 | 771,000 | 0.16% | ||
| 17 | ORACLE CORP | 20,239 | 775,000 | 0.17% | ||
| 18 | VANECK VECTORS ETF TR MTG REIT INCOME | 39,929 | 952,000 | 0.20% | ||
| 19 | EXXON MOBIL CORP | 10,228 | 962,000 | 0.21% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 16,294 | 966,000 | 0.21% | ||
| 21 | ISHARES GOLD TRUST | 84,806 | 992,000 | 0.21% | ||
| 22 | Medtronic Inc | 16,626 | 1,030,000 | 0.22% | ||
| 23 | POWERSHARES ETF TRUST II | 46,729 | 1,135,000 | 0.24% | ||
| 24 | SPDR SERIES TRUST SPDR BLOOMBE | 37,360 | 1,147,000 | 0.25% | ||
| 25 | ISHARES TR | 28,142 | 1,170,000 | 0.25% | ||
| 26 | MIDSOUTH BANCORP INC COM | 64,212 | 1,201,000 | 0.26% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 51,553 | 1,212,000 | 0.26% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 12,665 | 1,293,000 | 0.28% | ||
| 29 | MCDONALDS CORP | 14,151 | 1,342,000 | 0.29% | ||
| 30 | VANGUARD MALVERN FDS | 27,992 | 1,382,000 | 0.30% | ||
| 31 | SPDR DB INTL GOVT INFLATION PR | 24,991 | 1,468,000 | 0.31% | ||
| 32 | ISHARES TR | 14,390 | 1,574,000 | 0.34% | ||
| 33 | NUVEEN QUALITY MUNCP INCOME | 115,742 | 1,602,000 | 0.34% | ||
| 34 | WISDOMTREE TR | 38,792 | 1,730,000 | 0.37% | ||
| 35 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 55,725 | 1,746,000 | 0.37% | ||
| 36 | PIONEER MUN HIGH INCOME ADVA | 119,423 | 1,810,000 | 0.39% | ||
| 37 | SPDR INDEX SHS FDS | 43,743 | 1,811,000 | 0.39% | ||
| 38 | ISHARES TR | 17,682 | 2,145,000 | 0.46% | ||
| 39 | VANGUARD INDEX FDS | 27,144 | 2,204,000 | 0.47% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 19,211 | 2,244,000 | 0.48% | ||
| 41 | VANGUARD BD INDEX FDS | 28,209 | 2,259,000 | 0.48% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,628 | 2,448,000 | 0.52% | ||
| 43 | VANGUARD INDEX FDS | 26,730 | 2,664,000 | 0.57% | ||
| 44 | FlexShares Global Upstream Nat | 79,913 | 2,749,000 | 0.59% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 59,716 | 2,806,000 | 0.60% | ||
| 46 | PIONEER MUN HIGH INCOME TR | 189,754 | 2,894,000 | 0.62% | ||
| 47 | ISHARES TR | 38,289 | 3,994,000 | 0.85% | ||
| 48 | WISDOMTREE TR | 51,679 | 4,045,000 | 0.86% | ||
| 49 | NUVEEN MUN HIGH INCOME OPPOR | 313,837 | 4,092,000 | 0.87% | ||
| 50 | ISHARES TR | 34,742 | 4,107,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-14-000011, filed 2014.10.17).
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.
