| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 47,526 | 2,099,000 | 0.51% | ||
| 52 | GENERAL ELECTRIC CO | 76,593 | 2,035,000 | 0.50% | ||
| 53 | WELLS FARGO & CO NEW | 35,082 | 1,973,000 | 0.48% | ||
| 54 | ISHARES TRUST S&P 100 ETF | 21,671 | 1,968,000 | 0.48% | ||
| 55 | SPDR SERIES TRUST | 63,720 | 1,950,000 | 0.48% | ||
| 56 | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 56,305 | 1,923,000 | 0.47% | ||
| 57 | SPDR SERIES TRUST | 47,566 | 1,828,000 | 0.45% | ||
| 58 | APPLE INC | 14,021 | 1,759,000 | 0.43% | ||
| 59 | JPMORGAN CHASE & CO | 25,372 | 1,719,000 | 0.42% | ||
| 60 | ISHARES TR | 23,175 | 1,705,000 | 0.42% | ||
| 61 | CISCO SYS INC | 60,872 | 1,672,000 | 0.41% | ||
| 62 | COACH INC | 47,990 | 1,661,000 | 0.41% | ||
| 63 | GOLDMAN SACHS | 37,024 | 1,569,000 | 0.38% | ||
| 64 | SELECT SECTOR SPDR TR | 20,427 | 1,562,000 | 0.38% | ||
| 65 | Vaneck Vectors Gold | 85,713 | 1,522,000 | 0.37% | ||
| 66 | VANGUARD | 125,224 | 1,519,000 | 0.37% | ||
| 67 | CATERPILLAR INC | 17,615 | 1,494,000 | 0.37% | ||
| 68 | JOHNSON & JOHNSON | 15,304 | 1,492,000 | 0.36% | ||
| 69 | Spectra Energy Corp Com | 45,439 | 1,481,000 | 0.36% | ||
| 70 | BOEING CO | 10,242 | 1,420,000 | 0.35% | ||
| 71 | LOWES COS INC | 20,733 | 1,389,000 | 0.34% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 15,126 | 1,345,000 | 0.33% | ||
| 73 | CHARLES SCHWAB | 1 | 1,341,000 | 0.33% | ||
| 74 | SELECT SECTOR SPDR TR | 17,975 | 1,337,000 | 0.33% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 21,041 | 1,284,000 | 0.31% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.30% | ||
| 77 | ISHARES TR | 10,758 | 1,205,000 | 0.29% | ||
| 78 | ALLY BANK | 1,200,000 | 1,202,000 | 0.29% | PRN | |
| 79 | DISNEY WALT CO | 10,214 | 1,166,000 | 0.29% | ||
| 80 | Ishares - Japan | 89,484 | 1,146,000 | 0.28% | ||
| 81 | UNIVERSITY OF ARKANSAS | 1,085,000 | 1,123,000 | 0.27% | PRN | |
| 82 | CONNECTICUT ST | 1,000,000 | 1,089,000 | 0.27% | PRN | |
| 83 | AMERICAN ELEC PWR INC | 20,034 | 1,061,000 | 0.26% | ||
| 84 | COCA-COLA CO | 1,000,000 | 1,048,000 | 0.26% | PRN | |
| 85 | ABBVIE INC | 15,517 | 1,043,000 | 0.26% | ||
| 86 | NORTHERN | 107,177 | 1,040,000 | 0.25% | ||
| 87 | PORT AUTH NY & NJ TAXABLE | 1,000,000 | 1,009,000 | 0.25% | PRN | |
| 88 | FLUSHING BANK | 975,000 | 979,000 | 0.24% | PRN | |
| 89 | SALLIE MAE BANK | 975,000 | 977,000 | 0.24% | PRN | |
| 90 | BANK OF THE OZARKS INC | 21,321 | 975,000 | 0.24% | ||
| 91 | MICROSOFT CORP | 21,901 | 967,000 | 0.24% | ||
| 92 | US BANCORP DEL | 22,069 | 958,000 | 0.23% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 32,008 | 957,000 | 0.23% | ||
| 94 | UNION PAC CORP | 9,896 | 943,000 | 0.23% | ||
| 95 | LOCKHEED MARTIN CORP | 5,057 | 940,000 | 0.23% | ||
| 96 | UNITEDHEALTH GROUP INC | 7,529 | 919,000 | 0.22% | ||
| 97 | PEPSICO INC | 9,634 | 899,000 | 0.22% | ||
| 98 | PUBLIC STORAGE | 4,617 | 851,000 | 0.21% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 5,896 | 803,000 | 0.20% | ||
| 100 | NIKE INC | 7,274 | 786,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-004671, filed 2015.08.13).
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.
