| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 28,317 | 1,158,000 | 0.46% | ||
| 52 | SANDERSON FARMS INC | 15,335 | 1,153,000 | 0.46% | ||
| 53 | VIACOM INC NEW | 16,044 | 1,037,000 | 0.41% | ||
| 54 | KINDER MORGAN INC DEL | 26,716 | 1,026,000 | 0.41% | ||
| 55 | UNITEDHEALTH GROUP INC | 8,167 | 996,000 | 0.40% | ||
| 56 | AFFILIATED MNGRS | 4,472 | 978,000 | 0.39% | ||
| 57 | VANGUARD INDEX FDS | 12,731 | 951,000 | 0.38% | ||
| 58 | SPDR SER TR | 17,917 | 852,000 | 0.34% | ||
| 59 | NORFOLK SOUTHERN CORP | 9,163 | 800,000 | 0.32% | ||
| 60 | MCKESSON CORP | 2,842 | 639,000 | 0.26% | ||
| 61 | CONOCOPHILLIPS | 10,289 | 632,000 | 0.25% | ||
| 62 | Archer-Daniels-Midland | 12,970 | 625,000 | 0.25% | ||
| 63 | MCDONALDS CORP | 6,351 | 604,000 | 0.24% | ||
| 64 | JOHNSON & JOHNSON | 6,193 | 604,000 | 0.24% | ||
| 65 | ENVISION HEALTHCARE HLDGS INC | 15,134 | 597,000 | 0.24% | ||
| 66 | CUMMINS INC | 4,289 | 563,000 | 0.23% | ||
| 67 | PEPSICO INC | 6,008 | 561,000 | 0.22% | ||
| 68 | ISHARES TR | 3,705 | 556,000 | 0.22% | ||
| 69 | COCA COLA CO | 12,755 | 500,000 | 0.20% | ||
| 70 | Baker Hughes Inc. | 7,008 | 432,000 | 0.17% | ||
| 71 | AT&T INC | 10,976 | 389,000 | 0.16% | ||
| 72 | ISHARES TR | 3,041 | 380,000 | 0.15% | ||
| 73 | SPDR INDEX SHS FDS | 7,395 | 310,000 | 0.12% | ||
| 74 | VANGUARD TAX-MANAGED FDS | 7,118 | 282,000 | 0.11% | ||
| 75 | MERCK & CO INC | 4,616 | 263,000 | 0.11% | ||
| 76 | MANULIFE FINL CORP | 13,790 | 256,000 | 0.10% | ||
| 77 | UNITED TECHNOLOGIES CORP | 2,175 | 241,000 | 0.10% | ||
| 78 | BP PLC SPONS | 5,776 | 230,000 | 0.09% | ||
| 79 | GENERAL MLS INC | 4,115 | 229,000 | 0.09% | ||
| 80 | LILLY ELI & CO | 2,747 | 229,000 | 0.09% | ||
| 81 | FORD MTR CO DEL | 13,500 | 203,000 | 0.08% | ||
| 82 | ISHARES TR | 1,678 | 198,000 | 0.08% | ||
| 83 | ISHARES TR | 1,615 | 187,000 | 0.07% | ||
| 84 | HALLIBURTON CO | 4,217 | 182,000 | 0.07% | ||
| 85 | SPDR GOLD TR | 1,606 | 180,000 | 0.07% | ||
| 86 | Hewlett Packard Co | 5,459 | 164,000 | 0.07% | ||
| 87 | SPDR S&P 500 ETF TR | 793 | 163,000 | 0.07% | ||
| 88 | ISHARES TR | 785 | 163,000 | 0.07% | ||
| 89 | PEMBINA PIPELINE CORP | 4,550 | 147,000 | 0.06% | ||
| 90 | ISHARES TR | 813 | 138,000 | 0.06% | ||
| 91 | MICROSOFT CORP | 2,993 | 132,000 | 0.05% | ||
| 92 | DEERE & CO | 1,310 | 127,000 | 0.05% | ||
| 93 | STIFEL FINANCIAL CP | 2,118 | 122,000 | 0.05% | ||
| 94 | EAST WEST BANCORP INC | 2,655 | 119,000 | 0.05% | ||
| 95 | ISHARES SILVER TR | 7,433 | 112,000 | 0.04% | ||
| 96 | CROWN HOLDINGS INC | 2,000 | 106,000 | 0.04% | ||
| 97 | ALPS ETF TR | 4,098 | 104,000 | 0.04% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 1,300 | 101,000 | 0.04% | ||
| 99 | CORESITE RLTY CORP | 2,197 | 100,000 | 0.04% | ||
| 100 | ALERE INC | 1,883 | 99,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-15-000003, filed 2015.07.09).
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.
