| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD | 149,377 | 1,506,000 | 0.27% | ||
| 52 | FIDELITY COMWLTH TR | 7,890 | 1,501,000 | 0.27% | ||
| 53 | HASBRO INC | 17,520 | 1,472,000 | 0.26% | ||
| 54 | MEDTRONIC PLC | 16,940 | 1,470,000 | 0.26% | ||
| 55 | AMERICAN ELECTRIC POWER | 20,811 | 1,459,000 | 0.26% | ||
| 56 | ROYAL DUTCH SHELL PLC | 25,759 | 1,443,000 | 0.26% | ||
| 57 | Spectra Energy Corp Com | 37,410 | 1,370,000 | 0.25% | ||
| 58 | POWERSHARES QQQ TRUST | 12,547 | 1,349,000 | 0.24% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 57,000 | 1,300,000 | 0.23% | ||
| 60 | VANECK VECTORS BIOTECH ETF | 12,546 | 1,284,000 | 0.23% | ||
| 61 | SYSCO CORP | 24,903 | 1,264,000 | 0.23% | ||
| 62 | ISHARES | 64,496 | 1,263,000 | 0.23% | ||
| 63 | WELLS FARGO & CO NEW | 26,350 | 1,247,000 | 0.22% | ||
| 64 | UNION PAC CORP | 14,011 | 1,222,000 | 0.22% | ||
| 65 | SANOFI | 27,179 | 1,137,000 | 0.20% | ||
| 66 | Dfa International Core Equ PTF L | 101,126 | 1,110,000 | 0.20% | ||
| 67 | COCA COLA CO | 24,424 | 1,107,000 | 0.20% | ||
| 68 | 3M CO | 5,862 | 1,027,000 | 0.18% | ||
| 69 | ISHARES TRUST CORE DIVIDGWTH | 37,631 | 1,026,000 | 0.18% | ||
| 70 | ACCELERATE DIAGNOSTICS INC | 70,543 | 1,015,000 | 0.18% | ||
| 71 | Fidelity Low Priced Stock Fund | 20,753 | 994,000 | 0.18% | ||
| 72 | STARBUCKS CORP | 17,402 | 994,000 | 0.18% | ||
| 73 | VANGUARD SELECTED VALUE FUND | 37,749 | 988,000 | 0.18% | ||
| 74 | QUALCOMM INC | 18,144 | 972,000 | 0.17% | ||
| 75 | BERKSHIRE HATHAWAY INC DE CL B NEW | 6,671 | 966,000 | 0.17% | ||
| 76 | ISHARES | 39,000 | 956,000 | 0.17% | ||
| 77 | ADOBE INC | 9,914 | 950,000 | 0.17% | ||
| 78 | FIDELITY CONTRAFUND INC | 9,726 | 944,000 | 0.17% | ||
| 79 | PFIZER INC | 26,630 | 938,000 | 0.17% | ||
| 80 | DFA Short Term Extended Qualit | 85,008 | 932,000 | 0.17% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 26,155 | 921,000 | 0.17% | ||
| 82 | ISHARES MSCI SINGAP ETF | 84,540 | 919,000 | 0.17% | ||
| 83 | OAKMARK OAKMARK FUND INVESTOR CLASS | 14,461 | 915,000 | 0.16% | ||
| 84 | RYDEX ETF TRUST | 9,729 | 913,000 | 0.16% | ||
| 85 | VANGUARD WINDSOR II INVESTOR | 25,748 | 879,000 | 0.16% | ||
| 86 | SPDR SER TR | 10,233 | 859,000 | 0.15% | ||
| 87 | WISDOMTREE TR | 22,156 | 858,000 | 0.15% | ||
| 88 | WISDOMTREE TR | 26,373 | 833,000 | 0.15% | ||
| 89 | PROCTER AND GAMBLE CO | 9,587 | 812,000 | 0.15% | ||
| 90 | DFA Intermediate Term Extended | 71,627 | 794,000 | 0.14% | ||
| 91 | INTEL CORP | 23,929 | 785,000 | 0.14% | ||
| 92 | CHECK POINT SOFTWARE TECH LT | 9,805 | 781,000 | 0.14% | ||
| 93 | ISHARES INC | 38,260 | 744,000 | 0.13% | ||
| 94 | JPMORGAN CHASE & CO | 11,417 | 709,000 | 0.13% | ||
| 95 | DFA US TARGETED VALUE PORT | 34,169 | 698,000 | 0.13% | ||
| 96 | TRACTOR SUPPLY CO | 7,600 | 693,000 | 0.12% | ||
| 97 | LGI Homes | 21,181 | 677,000 | 0.12% | ||
| 98 | TIAA-CREF Institutional Large | 30,916 | 670,000 | 0.12% | ||
| 99 | DUKE ENERGY CORP NEW | 7,707 | 661,000 | 0.12% | ||
| 100 | Guggenheim S&P Midcap 400 Pure | 5,362 | 652,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-16-000007, filed 2016.07.25).
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.
