| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 8,277 | 863,000 | 0.10% | ||
| 102 | EATON CORP PLC | 16,396 | 853,000 | 0.10% | ||
| 103 | 3M CO | 5,472 | 824,000 | 0.10% | ||
| 104 | AT&T INC | 22,351 | 769,000 | 0.09% | ||
| 105 | FOUR CORNERS PPTY TR INC COM | 27,772 | 671,000 | 0.08% | ||
| 106 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,600 | 666,000 | 0.08% | ||
| 107 | FORTUNE BRANDS HOME & SEC IN | 11,890 | 660,000 | 0.08% | ||
| 108 | SCHWAB U.S. MID-CAP ETF | 16,216 | 650,000 | 0.08% | ||
| 109 | RYDEX ETF TRUST | 13,269 | 625,000 | 0.07% | ||
| 110 | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,218 | 603,000 | 0.07% | ||
| 111 | VANGUARD SPECIALIZED FUNDS | 7,319 | 569,000 | 0.07% | ||
| 112 | AMGEN INC | 3,343 | 543,000 | 0.06% | ||
| 113 | DOW CHEM CO | 10,501 | 541,000 | 0.06% | ||
| 114 | KIMBERLY CLARK CORP | 3,615 | 460,000 | 0.05% | ||
| 115 | HONEYWELL INTL INC | 4,309 | 446,000 | 0.05% | ||
| 116 | RYDEX ETF TRUST | 2,763 | 424,000 | 0.05% | ||
| 117 | WISDOMTREE TR | 5,855 | 412,000 | 0.05% | ||
| 118 | SCHWAB U.S. SMALL-CAP ETF | 7,541 | 393,000 | 0.05% | ||
| 119 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,563 | 382,000 | 0.05% | ||
| 120 | E M C CORP MASS COM | 13,736 | 353,000 | 0.04% | ||
| 121 | ISHARES U.S. UTILITIES ETF | 3,208 | 346,000 | 0.04% | ||
| 122 | AGL Resources Inc | 5,325 | 340,000 | 0.04% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 2,536 | 335,000 | 0.04% | ||
| 124 | ISHARES TR | 12,820 | 323,000 | 0.04% | ||
| 125 | DUKE ENERGY CORP NEW | 4,402 | 314,000 | 0.04% | ||
| 126 | ACUITY BRANDS INC | 1,288 | 301,000 | 0.04% | ||
| 127 | RYDEX ETF TRUST | 3,614 | 300,000 | 0.04% | ||
| 128 | FACEBOOK INC | 2,858 | 299,000 | 0.04% | ||
| 129 | CATERPILLAR INC | 4,360 | 296,000 | 0.03% | ||
| 130 | VULCAN MATLS CO | 3,100 | 294,000 | 0.03% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 3,364 | 286,000 | 0.03% | ||
| 132 | ISHARES TR | 8,219 | 278,000 | 0.03% | ||
| 133 | RYDEX ETF TRUST | 3,602 | 275,000 | 0.03% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 4,020 | 268,000 | 0.03% | ||
| 135 | CONAGRA BRANDS INC | 6,304 | 266,000 | 0.03% | ||
| 136 | DELTA AIRLINES INC DEL | 5,188 | 263,000 | 0.03% | ||
| 137 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 2,237 | 260,000 | 0.03% | ||
| 138 | ISHARES TR | 1,267 | 259,000 | 0.03% | ||
| 139 | LEGGETT &PLATT INC | 5,965 | 251,000 | 0.03% | ||
| 140 | SELECT SECTOR SPDR TR | 5,843 | 250,000 | 0.03% | ||
| 141 | COMMERCE BANCSHARES INC | 5,806 | 247,000 | 0.03% | ||
| 142 | PHILIP MORRIS INTL INC | 2,813 | 247,000 | 0.03% | ||
| 143 | TYLER TECHNOLOGIES INC | 1,388 | 242,000 | 0.03% | ||
| 144 | BANK AMER CORP | 13,956 | 235,000 | 0.03% | ||
| 145 | VANGUARD INDEX FDS | 1,915 | 230,000 | 0.03% | ||
| 146 | SCHWAB US DIVIDEND EQUITY ETF | 5,957 | 230,000 | 0.03% | ||
| 147 | CLOROX CO DEL | 1,777 | 225,000 | 0.03% | ||
| 148 | RYDEX ETF TRUST | 5,032 | 217,000 | 0.03% | ||
| 149 | SONOCO PRODS CO | 5,267 | 215,000 | 0.03% | ||
| 150 | AMER STATES WTR CO | 5,075 | 213,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-16-000011, filed 2016.01.28).
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.
