| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 23,700 | 1,065,000 | 0.15% | ||
| 102 | SELECT SECTOR SPDR TR | 15,875 | 1,151,000 | 0.16% | ||
| 103 | ISHARES TR | 12,002 | 1,187,000 | 0.17% | ||
| 104 | DEVON ENERGY CORP NEW | 20,000 | 1,206,000 | 0.17% | ||
| 105 | VERIZON COMMUNICATIONS INC | 25,202 | 1,226,000 | 0.17% | ||
| 106 | CHICAGO BRIDGE & IRON CO N V | 25,000 | 1,232,000 | 0.17% | ||
| 107 | ISHARES INC | 29,231 | 1,325,000 | 0.19% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 9,200 | 1,328,000 | 0.19% | ||
| 109 | CLAYMORE EXCHANGE TRD FD TR | 60,560 | 1,336,000 | 0.19% | ||
| 110 | ISHARES TR | 12,920 | 1,356,000 | 0.19% | ||
| 111 | PEPSICO INC | 14,245 | 1,362,000 | 0.19% | ||
| 112 | CERNER CORP | 18,715 | 1,372,000 | 0.19% | ||
| 113 | MAGELLAN MIDSTREAM PRTNRS LP | 18,066 | 1,386,000 | 0.20% | ||
| 114 | COCA COLA CO | 34,185 | 1,386,000 | 0.20% | ||
| 115 | 3M CO | 8,587 | 1,416,000 | 0.20% | ||
| 116 | ISHARES TR | 13,826 | 1,425,000 | 0.20% | ||
| 117 | PLAINS ALL AMERN PIPELINE L | 29,460 | 1,436,000 | 0.20% | ||
| 118 | COMMERCE BANCSHARES INC | 33,968 | 1,438,000 | 0.20% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 22,324 | 1,440,000 | 0.20% | ||
| 120 | ISHARES TR | 33,085 | 1,443,000 | 0.20% | ||
| 121 | RALPH LAUREN CORP | 11,000 | 1,447,000 | 0.20% | ||
| 122 | AMGEN INC | 9,285 | 1,484,000 | 0.21% | ||
| 123 | ISHARES INC | 44,850 | 1,490,000 | 0.21% | ||
| 124 | VANGUARD WORLD FD | 11,490 | 1,557,000 | 0.22% | ||
| 125 | ISHARES | 61,896 | 1,682,000 | 0.24% | ||
| 126 | SPDR GOLD TR | 15,103 | 1,717,000 | 0.24% | ||
| 127 | RYDEX ETF TRUST | 22,145 | 1,794,000 | 0.25% | ||
| 128 | WISDOMTREE TR | 59,016 | 1,847,000 | 0.26% | ||
| 129 | VANGUARD WHITEHALL FDS | 27,167 | 1,855,000 | 0.26% | ||
| 130 | VANGUARD BD INDEX FDS | 21,692 | 1,870,000 | 0.26% | ||
| 131 | ENTERPRISE PRODS PARTNERS L | 59,715 | 1,967,000 | 0.28% | ||
| 132 | RYDEX ETF TRUST | 44,735 | 1,993,000 | 0.28% | ||
| 133 | ISHARES TR | 17,158 | 2,088,000 | 0.29% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,911 | 2,169,000 | 0.31% | ||
| 135 | MDU RES GROUP INC | 109,500 | 2,337,000 | 0.33% | ||
| 136 | PHILLIPS 66 | 30,554 | 2,401,000 | 0.34% | ||
| 137 | HONEYWELL INTL INC | 23,385 | 2,439,000 | 0.34% | ||
| 138 | MATTEL INC | 110,046 | 2,515,000 | 0.35% | ||
| 139 | RYDEX ETF TRUST | 16,670 | 2,587,000 | 0.36% | ||
| 140 | ISHARES RUSSELL 1000 ETF | 22,505 | 2,607,000 | 0.37% | ||
| 141 | DIAMOND OFFSHR DRILLING | 100,792 | 2,700,000 | 0.38% | ||
| 142 | RYDEX ETF TRUST | 30,540 | 2,807,000 | 0.40% | ||
| 143 | SELECT SECTOR SPDR TR | 118,950 | 2,868,000 | 0.40% | ||
| 144 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,986 | 2,876,000 | 0.41% | ||
| 145 | APACHE CORP | 49,981 | 3,015,000 | 0.42% | ||
| 146 | SELECT SECTOR SPDR TR | 41,896 | 3,157,000 | 0.44% | ||
| 147 | ISHARES TR MSCI UTD KNGDM | 183,811 | 3,311,000 | 0.47% | ||
| 148 | APPLE INC | 26,893 | 3,347,000 | 0.47% | ||
| 149 | ISHARES TR | 83,539 | 3,353,000 | 0.47% | ||
| 150 | VANGUARD WORLD FDS | 32,843 | 3,526,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000992, filed 2015.04.28).
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.
