| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 6,090 | 142,000 | 0.01% | ||
| 102 | SPDR GOLD TR | 1,404 | 154,000 | 0.01% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 1,870 | 155,000 | 0.01% | ||
| 104 | CSX CORP | 4,456 | 160,000 | 0.01% | ||
| 105 | SPDR SER TR | 3,537 | 168,000 | 0.01% | ||
| 106 | SPDR SER TR | 3,706 | 178,000 | 0.01% | ||
| 107 | ISHARES TR | 1,877 | 190,000 | 0.01% | ||
| 108 | PIONEER NAT RES CO | 1,119 | 201,000 | 0.01% | ||
| 109 | ABBOTT LABS | 5,502 | 211,000 | 0.01% | ||
| 110 | NORTHERN TRUST | 2,470 | 220,000 | 0.01% | ||
| 111 | POWERSHARES QQQ TRUST | 1,903 | 225,000 | 0.01% | ||
| 112 | POWERSHARES ETF TR II | 9,447 | 235,000 | 0.01% | ||
| 113 | EMERSON ELEC CO | 4,300 | 240,000 | 0.01% | ||
| 114 | SELECT SECTOR SPDR TR | 3,490 | 263,000 | 0.01% | ||
| 115 | COMMERCE BANCSHARES INC | 5,015 | 290,000 | 0.01% | ||
| 116 | ABBVIE INC | 4,961 | 311,000 | 0.02% | ||
| 117 | VANGUARD INDEX FDS | 1,585 | 325,000 | 0.02% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 2,250 | 367,000 | 0.02% | ||
| 119 | VANGUARD BD INDEX FDS | 5,147 | 409,000 | 0.02% | ||
| 120 | PINNACLE FINL PARTNERS INC | 7,390 | 512,000 | 0.03% | ||
| 121 | PIMCO DYNAMIC CR INCOME FD | 35,000 | 708,000 | 0.04% | ||
| 122 | SELECT SECTOR SPDR TR | 14,424 | 746,000 | 0.04% | ||
| 123 | SELECT SECTOR SPDR TR | 16,159 | 781,000 | 0.04% | ||
| 124 | AT&T INC | 18,571 | 790,000 | 0.04% | ||
| 125 | NEWMONT CORP | 25,544 | 870,000 | 0.04% | ||
| 126 | DISNEY WALT CO | 11,941 | 1,244,000 | 0.06% | ||
| 127 | ISHARES TR | 14,671 | 1,587,000 | 0.08% | ||
| 128 | VANGUARD WORLD FD | 14,429 | 1,829,000 | 0.09% | ||
| 129 | ISHARES TR | 10,467 | 2,355,000 | 0.12% | ||
| 130 | SELECT SECTOR SPDR TR | 36,397 | 2,509,000 | 0.13% | ||
| 131 | ISHARES TR | 44,074 | 2,544,000 | 0.13% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 64,941 | 3,219,000 | 0.16% | ||
| 133 | BAXTER INTL INC | 76,620 | 3,397,000 | 0.17% | ||
| 134 | ISHARES | 134,200 | 3,509,000 | 0.18% | ||
| 135 | VANGUARD INDEX FDS | 56,386 | 4,654,000 | 0.24% | ||
| 136 | PHILIP MORRIS INTL INC | 52,533 | 4,806,000 | 0.24% | ||
| 137 | JPMORGAN CHASE & CO | 174,940 | 5,530,000 | 0.28% | ||
| 138 | ISHARES TR | 51,262 | 5,650,000 | 0.29% | ||
| 139 | POWERSHARES ETF TRUST II | 255,029 | 5,957,000 | 0.30% | ||
| 140 | SELECT SECTOR SPDR TR | 122,674 | 6,097,000 | 0.31% | ||
| 141 | ISHARES TR | 55,012 | 6,226,000 | 0.32% | ||
| 142 | ROPER TECHNOLOGIES INC | 41,578 | 7,612,000 | 0.39% | ||
| 143 | VANGUARD CHARLOTTE FDS | 150,315 | 8,161,000 | 0.41% | ||
| 144 | WHOLE FOODS MKT INC | 269,400 | 8,287,000 | 0.42% | ||
| 145 | ISHARES TR | 232,800 | 8,662,000 | 0.44% | ||
| 146 | CORE LABORATORIES N V | 76,810 | 9,220,000 | 0.47% | ||
| 147 | MICHAEL KORS HLDGS LTD | 258,539 | 11,112,000 | 0.56% | ||
| 148 | PG&E CORP | 220,214 | 13,382,000 | 0.68% | ||
| 149 | ISHARES TR | 100,067 | 13,494,000 | 0.69% | ||
| 150 | SELECT SECTOR SPDR TR | 166,186 | 13,528,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005144, filed 2017.01.31).
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.
