| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WITS BASIN PRECIOUS MINERALS | 25,000 | 0 | 0.00% | ||
| 2 | Silvermet Inc | 80,000 | 4,000 | 0.00% | ||
| 3 | Abraxas Petroleum Corp | 16,000 | 63,000 | 0.01% | ||
| 4 | MONMOUTH REAL ESTATE INVT CO | 13,080 | 125,000 | 0.03% | ||
| 5 | Blackrock Large Cap | 11,839 | 201,000 | 0.05% | ||
| 6 | ABBOTT LABS | 5,236 | 202,000 | 0.05% | ||
| 7 | BANK AMER CORP | 11,817 | 203,000 | 0.05% | ||
| 8 | DEERE & CO | 2,325 | 211,000 | 0.05% | ||
| 9 | 3M Co | 1,573 | 213,000 | 0.05% | ||
| 10 | MATIV HOLDINGS INC COM | 5,102 | 217,000 | 0.05% | ||
| 11 | CAPITAL INCOME BLDR FD CL F | 3,755 | 221,000 | 0.05% | ||
| 12 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 227,000 | 0.05% | ||
| 13 | VANGUARD INDEX FDS | 1,888 | 235,000 | 0.05% | ||
| 14 | American Investment Company of America | 6,308 | 235,000 | 0.05% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 5,872 | 238,000 | 0.06% | ||
| 16 | BP PLC | 5,308 | 255,000 | 0.06% | ||
| 17 | AbbVie Inc | 5,371 | 276,000 | 0.06% | ||
| 18 | ABB LTD | 10,780 | 278,000 | 0.07% | ||
| 19 | DUKE ENERGY CORP NEW | 3,945 | 281,000 | 0.07% | ||
| 20 | Columbia Fds Tr Small Cap Index Fd Cl Z | 12,221 | 291,000 | 0.07% | ||
| 21 | KIMBERLY CLARK CORP | 2,690 | 297,000 | 0.07% | ||
| 22 | RAYTHEON CO | 3,054 | 302,000 | 0.07% | ||
| 23 | COMMERCE BANCSHARES INC | 6,748 | 313,000 | 0.07% | ||
| 24 | SELECT SECTOR SPDR TR | 9,361 | 340,000 | 0.08% | ||
| 25 | AMERICAN ELEC PWR INC | 6,795 | 344,000 | 0.08% | ||
| 26 | HILLTOP HOLDINGS INC | 14,500 | 345,000 | 0.08% | ||
| 27 | Crestwood Midstream Partners LP | 17,325 | 391,000 | 0.09% | ||
| 28 | JPMorgan Chase & Co | 6,672 | 405,000 | 0.09% | ||
| 29 | TORONTO DOMINION BK ONT | 8,760 | 411,000 | 0.10% | ||
| 30 | TARGET CORP | 7,038 | 426,000 | 0.10% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 6,200 | 430,000 | 0.10% | ||
| 32 | WELLS FARGO & CO NEW | 8,924 | 444,000 | 0.10% | ||
| 33 | CHICAGO BRIDGE & IRON CO N V | 5,100 | 444,000 | 0.10% | ||
| 34 | VERIZON COMMUNICATIONS INC | 9,373 | 446,000 | 0.10% | ||
| 35 | CIGNA CORPORATION | 5,400 | 452,000 | 0.11% | ||
| 36 | CATERPILLAR INC | 4,588 | 456,000 | 0.11% | ||
| 37 | Regions Financial | 41,250 | 458,000 | 0.11% | ||
| 38 | BEAM INC | 5,523 | 460,000 | 0.11% | ||
| 39 | MERCK & CO INC | 8,286 | 470,000 | 0.11% | ||
| 40 | VANGUARD INDEX FDS | 5,600 | 523,000 | 0.12% | ||
| 41 | PARKER HANNIFIN CORP | 4,500 | 539,000 | 0.13% | ||
| 42 | CULLEN HIGH DIVIDEND EQUITY FUND | 32,389 | 541,000 | 0.13% | ||
| 43 | Crestwood Equity Partners LP | 40,100 | 555,000 | 0.13% | ||
| 44 | MCDONALDS CORP | 5,676 | 556,000 | 0.13% | ||
| 45 | NEXTERA ENERGY INC | 5,909 | 565,000 | 0.13% | ||
| 46 | AT&T INC | 16,337 | 573,000 | 0.13% | ||
| 47 | EXPRESS SCRIPTS HOLDING COMPAN | 7,658 | 575,000 | 0.13% | ||
| 48 | COCA COLA CO | 15,280 | 591,000 | 0.14% | ||
| 49 | PRAXAIR INC | 4,535 | 594,000 | 0.14% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 10,145 | 599,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-14-000003, filed 2014.04.11).
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.
