| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 24,009 | 1,422,000 | 0.21% | ||
| 102 | MAGELLAN MIDSTREAM PRTNRS LP | 21,167 | 1,456,000 | 0.22% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 10,650 | 1,511,000 | 0.23% | ||
| 104 | VANGUARD WORLD FDS | 14,620 | 1,538,000 | 0.23% | ||
| 105 | SELECT SECTOR SPDR TR | 22,700 | 1,539,000 | 0.23% | ||
| 106 | VERIZON COMMUNICATIONS INC | 28,491 | 1,541,000 | 0.23% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 63,646 | 1,566,000 | 0.24% | ||
| 108 | PEPSICO INC | 16,633 | 1,704,000 | 0.26% | ||
| 109 | COCA COLA CO | 36,892 | 1,711,000 | 0.26% | ||
| 110 | SPDR SER TR | 36,969 | 1,805,000 | 0.27% | ||
| 111 | VANGUARD BD INDEX FDS | 21,408 | 1,847,000 | 0.28% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 54,233 | 1,875,000 | 0.28% | ||
| 113 | ISHARES TR | 18,944 | 1,891,000 | 0.28% | ||
| 114 | ISHARES | 83,857 | 1,988,000 | 0.30% | ||
| 115 | WISDOMTREE TR | 45,680 | 1,997,000 | 0.30% | ||
| 116 | ISHARES TR | 57,525 | 2,001,000 | 0.30% | ||
| 117 | ISHARES TR | 18,475 | 2,005,000 | 0.30% | ||
| 118 | RYDEX ETF TRUST | 14,270 | 2,059,000 | 0.31% | ||
| 119 | MDU RES GROUP INC | 109,500 | 2,131,000 | 0.32% | ||
| 120 | ALPHABET INC | 2,835 | 2,163,000 | 0.33% | ||
| 121 | WISDOMTREE TR | 69,671 | 2,179,000 | 0.33% | ||
| 122 | MATTEL INC | 65,145 | 2,190,000 | 0.33% | ||
| 123 | ISHARES RUSSELL 1000 ETF | 20,165 | 2,300,000 | 0.35% | ||
| 124 | VANGUARD WHITEHALL FDS | 33,633 | 2,322,000 | 0.35% | ||
| 125 | RYDEX ETF TRUST | 27,200 | 2,550,000 | 0.38% | ||
| 126 | ISHARES INC | 65,206 | 2,558,000 | 0.38% | ||
| 127 | 3M CO | 15,644 | 2,607,000 | 0.39% | ||
| 128 | KEMPER CORP | 91,464 | 2,704,000 | 0.41% | ||
| 129 | SELECT SECTOR SPDR TR | 120,895 | 2,720,000 | 0.41% | ||
| 130 | ISHARES TR | 24,260 | 2,883,000 | 0.43% | ||
| 131 | DST SYS INC DEL | 26,605 | 3,000,000 | 0.45% | ||
| 132 | SELECT SECTOR SPDR TR | 38,431 | 3,040,000 | 0.46% | ||
| 133 | PHILLIPS 66 | 36,381 | 3,150,000 | 0.47% | ||
| 134 | ISHARES TR | 20,908 | 3,400,000 | 0.51% | ||
| 135 | COMMERCE BANCSHARES INC | 76,269 | 3,429,000 | 0.52% | ||
| 136 | DISCOVERY COMMUNICATNS NEW | 132,559 | 3,579,000 | 0.54% | ||
| 137 | JACOBS ENGR GROUP INC | 83,449 | 3,634,000 | 0.55% | ||
| 138 | ARCHER DANIELS MIDLAND CO | 103,109 | 3,744,000 | 0.56% | ||
| 139 | AFFILIATED MANAGERS GROUP | 24,603 | 3,996,000 | 0.60% | ||
| 140 | NCR CORP NEW | 133,820 | 4,006,000 | 0.60% | ||
| 141 | THERMO FISHER SCIENTIFIC INC | 28,668 | 4,059,000 | 0.61% | ||
| 142 | SPDR SERIES TRUST | 81,073 | 4,272,000 | 0.64% | ||
| 143 | DISNEY WALT CO | 44,960 | 4,465,000 | 0.67% | ||
| 144 | ISHARES TR | 136,821 | 4,687,000 | 0.71% | ||
| 145 | ALPHABET INC | 6,334 | 4,718,000 | 0.71% | ||
| 146 | ISHARES | 138,549 | 4,765,000 | 0.72% | ||
| 147 | TWENTY FIRST CENTY FOX INC | 169,295 | 4,774,000 | 0.72% | ||
| 148 | CONOCOPHILLIPS | 119,559 | 4,815,000 | 0.72% | ||
| 149 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,521 | 4,884,000 | 0.73% | ||
| 150 | ALPS ETF TR | 471,955 | 5,154,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003433, filed 2016.04.12).
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.
