| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 64,925 | 1,789,000 | 0.45% | ||
| 52 | SYSCO CORP | 42,645 | 1,662,000 | 0.42% | ||
| 53 | JPMORGAN CHASE & CO | 27,061 | 1,650,000 | 0.41% | ||
| 54 | SOUTHERN CO | 36,840 | 1,647,000 | 0.41% | ||
| 55 | SPDR SERIES TRUST | 45,987 | 1,640,000 | 0.41% | ||
| 56 | SELECT SECTOR SPDR TR | 21,692 | 1,611,000 | 0.40% | ||
| 57 | LILLY ELI & CO | 19,133 | 1,601,000 | 0.40% | ||
| 58 | VANGUARD | 125,996 | 1,600,000 | 0.40% | ||
| 59 | ISHARES TR | 22,696 | 1,579,000 | 0.40% | ||
| 60 | JOHNSON & JOHNSON | 16,567 | 1,546,000 | 0.39% | ||
| 61 | APPLE INC | 13,705 | 1,512,000 | 0.38% | ||
| 62 | COACH INC | 48,028 | 1,389,000 | 0.35% | ||
| 63 | BOEING CO | 10,467 | 1,371,000 | 0.34% | ||
| 64 | CATERPILLAR INC | 20,791 | 1,359,000 | 0.34% | ||
| 65 | CHARLES SCHWAB | 1 | 1,311,000 | 0.33% | ||
| 66 | SPDR SER TR | 30,980 | 1,276,000 | 0.32% | ||
| 67 | SPDR SER TR | 17,631 | 1,273,000 | 0.32% | ||
| 68 | SELECT SECTOR SPDR TR | 19,203 | 1,272,000 | 0.32% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 15,387 | 1,246,000 | 0.31% | ||
| 70 | MURPHY OIL | 50,880 | 1,231,000 | 0.31% | ||
| 71 | Spectra Energy Corp Com | 45,888 | 1,205,000 | 0.30% | ||
| 72 | ALLY BANK | 1,175,000 | 1,175,000 | 0.29% | PRN | |
| 73 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,171,000 | 0.29% | ||
| 74 | ISHARES TR | 10,536 | 1,166,000 | 0.29% | ||
| 75 | AMERICAN ELEC PWR INC | 19,790 | 1,125,000 | 0.28% | ||
| 76 | UNIVERSITY OF ARKANSAS | 1,085,000 | 1,118,000 | 0.28% | PRN | |
| 77 | MICROSOFT CORP | 24,702 | 1,093,000 | 0.27% | ||
| 78 | CONNECTICUT ST | 1,000,000 | 1,089,000 | 0.27% | PRN | |
| 79 | FIDELITY | 1,067,627 | 1,068,000 | 0.27% | PRN | |
| 80 | LOCKHEED MARTIN CORP | 5,115 | 1,060,000 | 0.27% | ||
| 81 | COCA-COLA CO | 1,000,000 | 1,049,000 | 0.26% | PRN | |
| 82 | DISNEY WALT CO | 10,194 | 1,042,000 | 0.26% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 7,806 | 1,017,000 | 0.25% | ||
| 84 | PEPSICO INC | 10,548 | 995,000 | 0.25% | ||
| 85 | FLUSHING BANK | 965,000 | 969,000 | 0.24% | PRN | |
| 86 | SALLIE MAE BANK | 950,000 | 951,000 | 0.24% | PRN | |
| 87 | BANK OF THE OZARKS INC | 21,321 | 933,000 | 0.23% | ||
| 88 | GENERAL MLS INC | 16,067 | 902,000 | 0.23% | ||
| 89 | US BANCORP DEL | 21,979 | 901,000 | 0.23% | ||
| 90 | LOWES COS INC | 12,922 | 891,000 | 0.22% | ||
| 91 | ABBVIE INC | 15,628 | 850,000 | 0.21% | ||
| 92 | AMEREN CORP | 19,812 | 837,000 | 0.21% | ||
| 93 | UNION PAC CORP | 9,354 | 827,000 | 0.21% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 14,797 | 794,000 | 0.20% | ||
| 95 | CONOCOPHILLIPS | 16,514 | 792,000 | 0.20% | ||
| 96 | Vaneck Vectors Gold | 57,282 | 787,000 | 0.20% | ||
| 97 | NIKE INC | 6,300 | 775,000 | 0.19% | ||
| 98 | SELECT SECTOR SPDR TR | 15,486 | 773,000 | 0.19% | ||
| 99 | NORTHERN | 83,213 | 773,000 | 0.19% | ||
| 100 | WASTE MGMT INC DEL | 15,497 | 772,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-005906, filed 2015.11.03).
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.
