| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 38,407 | 1,262,000 | 0.18% | ||
| 102 | ISHARES TR | 8,581 | 1,328,000 | 0.19% | ||
| 103 | ISHARES | 53,076 | 1,363,000 | 0.19% | ||
| 104 | VANGUARD WORLD FDS | 12,578 | 1,395,000 | 0.20% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 50,517 | 1,396,000 | 0.20% | ||
| 106 | ISHARES TR | 35,687 | 1,409,000 | 0.20% | ||
| 107 | ISHARES TR | 11,945 | 1,421,000 | 0.20% | ||
| 108 | COCA COLA CO | 34,327 | 1,453,000 | 0.21% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 27,350 | 1,475,000 | 0.21% | ||
| 110 | Ishares - Japan | 121,552 | 1,524,000 | 0.22% | ||
| 111 | POWERSHARES QQQ TRUST | 12,991 | 1,543,000 | 0.22% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 11,536 | 1,667,000 | 0.24% | ||
| 113 | SELECT SECTOR SPDR TR | 89,805 | 1,734,000 | 0.25% | ||
| 114 | PEPSICO INC | 16,523 | 1,797,000 | 0.25% | ||
| 115 | VANGUARD BD INDEX FDS | 21,148 | 1,853,000 | 0.26% | ||
| 116 | RYDEX ETF TRUST | 12,171 | 1,894,000 | 0.27% | ||
| 117 | WISDOMTREE TR | 61,117 | 1,973,000 | 0.28% | ||
| 118 | SPDR SER TR | 41,720 | 2,038,000 | 0.29% | ||
| 119 | ISHARES RUSSELL 1000 ETF | 17,526 | 2,111,000 | 0.30% | ||
| 120 | APACHE CORP | 33,338 | 2,129,000 | 0.30% | ||
| 121 | WISDOMTREE TR | 51,582 | 2,213,000 | 0.31% | ||
| 122 | 3M CO | 12,784 | 2,253,000 | 0.32% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 60,493 | 2,276,000 | 0.32% | ||
| 124 | VANGUARD WHITEHALL FDS | 31,864 | 2,298,000 | 0.33% | ||
| 125 | ALPHABET INC | 3,013 | 2,422,000 | 0.34% | ||
| 126 | RYDEX ETF TRUST | 23,643 | 2,495,000 | 0.35% | ||
| 127 | SELECT SECTOR SPDR TR | 32,137 | 2,572,000 | 0.36% | ||
| 128 | ISHARES TR | 24,804 | 2,584,000 | 0.37% | ||
| 129 | COMMERCE BANCSHARES INC | 54,481 | 2,684,000 | 0.38% | ||
| 130 | MDU RES GROUP INC | 109,500 | 2,786,000 | 0.40% | ||
| 131 | ISHARES INC | 67,484 | 2,853,000 | 0.40% | ||
| 132 | PHILLIPS 66 | 35,693 | 2,875,000 | 0.41% | ||
| 133 | ISHARES TR | 23,734 | 2,924,000 | 0.41% | ||
| 134 | CONAGRA BRANDS INC | 63,750 | 3,003,000 | 0.43% | ||
| 135 | DST SYS INC DEL | 26,295 | 3,101,000 | 0.44% | ||
| 136 | KEMPER CORP | 89,907 | 3,535,000 | 0.50% | ||
| 137 | AFFILIATED MANAGERS GROUP | 24,768 | 3,583,000 | 0.51% | ||
| 138 | DISCOVERY COMMUNICATNS NEW | 142,283 | 3,744,000 | 0.53% | ||
| 139 | ISHARES TR | 21,629 | 3,779,000 | 0.54% | ||
| 140 | ISHARES | 118,096 | 4,073,000 | 0.58% | ||
| 141 | NCR CORP NEW | 132,165 | 4,254,000 | 0.60% | ||
| 142 | JACOBS ENGR GROUP INC | 82,733 | 4,279,000 | 0.61% | ||
| 143 | TWENTY FIRST CENTY FOX INC | 176,719 | 4,372,000 | 0.62% | ||
| 144 | SPDR SERIES TRUST | 73,348 | 4,397,000 | 0.62% | ||
| 145 | DISNEY WALT CO | 47,652 | 4,425,000 | 0.63% | ||
| 146 | ISHARES TR | 120,545 | 4,515,000 | 0.64% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 28,869 | 4,592,000 | 0.65% | ||
| 148 | CONOCOPHILLIPS | 108,786 | 4,728,000 | 0.67% | ||
| 149 | DIEBOLD NXDF INC | 201,848 | 5,004,000 | 0.71% | ||
| 150 | ALPHABET INC | 6,440 | 5,006,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004495, filed 2016.10.14).
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.
