| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POST HLDGS INC | 1,103 | 91,000 | 0.02% | ||
| 152 | MCKESSON CORP | 475 | 89,000 | 0.02% | ||
| 153 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,564 | 88,000 | 0.02% | ||
| 154 | CORENERGY INFRASTRUCTURE | 3,000 | 87,000 | 0.02% | PRN | |
| 155 | CURTISS WRIGHT CORP | 1,000 | 84,000 | 0.02% | ||
| 156 | COSTCO WHSL CORP NEW | 490 | 77,000 | 0.01% | ||
| 157 | SCHWAB U.S. REIT ETF | 1,732 | 75,000 | 0.01% | ||
| 158 | EASTMAN CHEM CO | 1,100 | 75,000 | 0.01% | ||
| 159 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 2,892 | 74,000 | 0.01% | ||
| 160 | ISHARES TR | 868 | 74,000 | 0.01% | ||
| 161 | SPIRIT AIRLS INC | 1,607 | 72,000 | 0.01% | ||
| 162 | UNION PAC CORP | 820 | 72,000 | 0.01% | ||
| 163 | AT&T INC | 1,666 | 72,000 | 0.01% | ||
| 164 | DST SYS INC DEL | 574 | 67,000 | 0.01% | ||
| 165 | VANGUARD INTL EQUITY INDEX F | 1,508 | 65,000 | 0.01% | ||
| 166 | THERAPEUTICSMD INC | 7,504 | 64,000 | 0.01% | ||
| 167 | FLOWSERVE CORP | 1,425 | 64,000 | 0.01% | ||
| 168 | ILLINOIS TOOL WKS INC | 600 | 62,000 | 0.01% | ||
| 169 | ABBOTT LABS | 1,510 | 59,000 | 0.01% | ||
| 170 | VANGUARD SCOTTSDALE FDS | 684 | 55,000 | 0.01% | ||
| 171 | CONCHO RESOURCES | 400 | 48,000 | 0.01% | ||
| 172 | ISHARES TR | 1,168 | 47,000 | 0.01% | ||
| 173 | SSGA ACTIVE ETF TR | 922 | 46,000 | 0.01% | ||
| 174 | YUM BRANDS INC | 550 | 46,000 | 0.01% | ||
| 175 | ALLEGIANT TRAVEL CO | 300 | 45,000 | 0.01% | ||
| 176 | AMERICAN TOWER CORP NEW | 400 | 45,000 | 0.01% | ||
| 177 | ISHARES TR | 388 | 45,000 | 0.01% | ||
| 178 | KINDER MORGAN INC DEL | 2,361 | 44,000 | 0.01% | ||
| 179 | CONSOLIDATED EDISON INC | 532 | 43,000 | 0.01% | ||
| 180 | LILLY ELI & CO | 518 | 41,000 | 0.01% | ||
| 181 | BANK NEW YORK MELLON CORP | 1,000 | 39,000 | 0.01% | ||
| 182 | TARGA RES CORP | 930 | 39,000 | 0.01% | ||
| 183 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 1,560 | 39,000 | 0.01% | ||
| 184 | UNDER ARMOUR INC | 1,047 | 38,000 | 0.01% | ||
| 185 | TARGET CORP | 550 | 38,000 | 0.01% | ||
| 186 | KELLOGG CO | 450 | 37,000 | 0.01% | ||
| 187 | PHILLIPS 66 | 462 | 37,000 | 0.01% | ||
| 188 | RED HAT INC | 515 | 37,000 | 0.01% | ||
| 189 | WAL-MART STORES INC | 500 | 37,000 | 0.01% | ||
| 190 | XCEL ENERGY INC | 800 | 36,000 | 0.01% | ||
| 191 | UNITEDHEALTH GROUP INC | 253 | 36,000 | 0.01% | ||
| 192 | NEENAH INC COM | 500 | 36,000 | 0.01% | ||
| 193 | HEARTLAND FINL USA INC | 1,000 | 35,000 | 0.01% | ||
| 194 | VERIZON COMMUNICATIONS INC | 600 | 34,000 | 0.01% | ||
| 195 | SIMON PPTY GROUP INC NEW | 155 | 34,000 | 0.01% | ||
| 196 | ROYAL DUTCH SHELL PLC | 600 | 33,000 | 0.01% | ||
| 197 | VISA INC | 428 | 32,000 | 0.01% | ||
| 198 | ISHARES TR | 281 | 32,000 | 0.01% | ||
| 199 | XENIA HOTELS & RESORTS INC COM | 1,844 | 31,000 | 0.01% | ||
| 200 | NIKE INC | 552 | 30,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000007, filed 2016.07.21).
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.
