| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 4,523 | 574,000 | 0.66% | ||
| 52 | CHEVRON CORP NEW | 5,987 | 571,000 | 0.66% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 9,722 | 561,000 | 0.64% | ||
| 54 | VANGUARD INDEX FDS | 6,190 | 510,000 | 0.59% | ||
| 55 | 3M CO | 2,968 | 494,000 | 0.57% | ||
| 56 | RYDEX ETF TRUST | 6,158 | 484,000 | 0.56% | ||
| 57 | ISHARES TR | 12,238 | 483,000 | 0.56% | ||
| 58 | ONEOK INC NEW | 16,182 | 483,000 | 0.56% | ||
| 59 | LUMEN TECHNOLOGIES INC | 14,305 | 457,000 | 0.53% | ||
| 60 | ISHARES TR | 6,244 | 443,000 | 0.51% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 20,399 | 441,000 | 0.51% | ||
| 62 | ISHARES TR | 4,740 | 437,000 | 0.50% | ||
| 63 | KRAFT HEINZ CO | 5,541 | 435,000 | 0.50% | ||
| 64 | FORD MTR CO DEL | 32,255 | 435,000 | 0.50% | ||
| 65 | DEERE & CO | 5,577 | 429,000 | 0.49% | ||
| 66 | STRYKER CORP | 3,975 | 426,000 | 0.49% | ||
| 67 | SPROTT PHYSICAL GOLD TRUST | 41,912 | 424,000 | 0.49% | ||
| 68 | SPDR INDEX SHS FDS | 14,466 | 413,000 | 0.47% | ||
| 69 | NUVEEN TAXABLE MUNICPAL INM | 18,756 | 405,000 | 0.47% | ||
| 70 | DOW CHEM CO | 7,749 | 394,000 | 0.45% | ||
| 71 | E M C CORP MASS COM | 14,758 | 393,000 | 0.45% | ||
| 72 | ISHARES TR | 3,429 | 386,000 | 0.44% | ||
| 73 | COCA COLA CO | 8,115 | 376,000 | 0.43% | ||
| 74 | VANGUARD WHITEHALL FDS | 5,428 | 375,000 | 0.43% | ||
| 75 | KIMBERLY CLARK CORP | 2,771 | 372,000 | 0.43% | ||
| 76 | SPDR SER TR | 9,823 | 370,000 | 0.43% | ||
| 77 | MONDELEZ INTL INC | 8,952 | 359,000 | 0.41% | ||
| 78 | HOME DEPOT INC | 2,696 | 359,000 | 0.41% | ||
| 79 | SELECT SECTOR SPDR TR | 8,015 | 356,000 | 0.41% | ||
| 80 | MICROSOFT CORP | 6,414 | 354,000 | 0.41% | ||
| 81 | CONOCOPHILLIPS | 8,752 | 352,000 | 0.40% | ||
| 82 | MEDTRONIC PLC | 4,482 | 336,000 | 0.39% | ||
| 83 | SCHLUMBERGER LTD | 4,552 | 336,000 | 0.39% | ||
| 84 | US BANCORP DEL | 8,222 | 334,000 | 0.38% | ||
| 85 | ISHARES TR | 2,679 | 332,000 | 0.38% | ||
| 86 | DISNEY WALT CO | 3,136 | 311,000 | 0.36% | ||
| 87 | Prudential Finl Inc | 11,889 | 309,000 | 0.36% | ||
| 88 | PHILLIPS 66 | 3,564 | 309,000 | 0.36% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 3,840 | 307,000 | 0.35% | ||
| 90 | VANGUARD INDEX FDS | 2,701 | 301,000 | 0.35% | ||
| 91 | AMAZON COM INC | 502 | 298,000 | 0.34% | ||
| 92 | WELLS FARGO & CO NEW | 6,110 | 296,000 | 0.34% | ||
| 93 | FRANKLIN LTD DURATION INCOME | 25,892 | 294,000 | 0.34% | ||
| 94 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,500 | 292,000 | 0.34% | ||
| 95 | POWERSHARES ETF TRUST | 9,472 | 292,000 | 0.34% | ||
| 96 | UBS AG JERSEY BRH | 23,868 | 291,000 | 0.33% | ||
| 97 | VANGUARD INDEX FDS | 2,817 | 287,000 | 0.33% | ||
| 98 | AON PLC | 2,700 | 282,000 | 0.32% | ||
| 99 | CHS INC CLASS B SER 4 | 9,977 | 278,000 | 0.32% | ||
| 100 | CARDINAL HEALTH INC | 3,250 | 266,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001376474-16-000839, filed 2016.09.06).
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.
