| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPECTRA ENERGY PARTNERS LP | 12,555 | 575,000 | 0.09% | ||
| 52 | GILEAD SCIENCES INC | 8,060 | 577,000 | 0.09% | ||
| 53 | ISHARES GOLD TRUST | 52,286 | 580,000 | 0.09% | ||
| 54 | POWERSHARES QQQ TRUST | 4,911 | 582,000 | 0.09% | ||
| 55 | BED BATH & BEYOND INC | 14,820 | 603,000 | 0.09% | ||
| 56 | LAMB WESTON HLDGS INC COM | 16,122 | 610,000 | 0.10% | ||
| 57 | MCDONALDS CORP | 5,076 | 618,000 | 0.10% | ||
| 58 | FACEBOOK INC | 5,713 | 658,000 | 0.10% | ||
| 59 | VANGUARD BD INDEX FDS | 8,352 | 663,000 | 0.10% | ||
| 60 | FIDELITY NATL INFORMATION SV | 8,850 | 669,000 | 0.10% | ||
| 61 | SELECT SECTOR SPDR TR | 9,990 | 689,000 | 0.11% | ||
| 62 | FLUOR CORP NEW | 13,662 | 718,000 | 0.11% | ||
| 63 | TESORO CORP | 8,300 | 726,000 | 0.11% | ||
| 64 | DELL TECHNOLOGIES INC | 13,822 | 760,000 | 0.12% | ||
| 65 | SANOFI | 20,368 | 823,000 | 0.13% | ||
| 66 | CERNER CORP | 19,006 | 900,000 | 0.14% | ||
| 67 | WELLS FARGO & CO NEW | 17,219 | 949,000 | 0.15% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 21,915 | 968,000 | 0.15% | ||
| 69 | BP PLC | 28,398 | 1,062,000 | 0.17% | ||
| 70 | ORACLE CORP | 28,934 | 1,112,000 | 0.17% | ||
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 16,027 | 1,212,000 | 0.19% | ||
| 72 | VERIZON COMMUNICATIONS INC | 23,310 | 1,244,000 | 0.20% | ||
| 73 | JPMORGAN CHASE & CO | 14,510 | 1,252,000 | 0.20% | ||
| 74 | UNION PAC CORP | 12,639 | 1,310,000 | 0.21% | ||
| 75 | ISHARES TRUST S&P 100 ETF | 13,280 | 1,319,000 | 0.21% | ||
| 76 | POWERSHARES ETF TR II | 36,832 | 1,347,000 | 0.21% | ||
| 77 | COCA COLA CO | 32,546 | 1,349,000 | 0.21% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 50,142 | 1,356,000 | 0.21% | ||
| 79 | UMB FINL CORP | 17,876 | 1,379,000 | 0.22% | ||
| 80 | SPDR SER TR | 23,990 | 1,420,000 | 0.22% | ||
| 81 | ISHARES TR | 12,005 | 1,444,000 | 0.23% | ||
| 82 | VANGUARD WORLD FDS | 12,378 | 1,476,000 | 0.23% | ||
| 83 | SPDR SERIES TRUST | 36,065 | 1,494,000 | 0.23% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 25,949 | 1,516,000 | 0.24% | ||
| 85 | SPDR GOLD TR | 13,904 | 1,524,000 | 0.24% | ||
| 86 | VANGUARD BD INDEX FDS | 20,400 | 1,694,000 | 0.27% | ||
| 87 | PEPSICO INC | 16,283 | 1,703,000 | 0.27% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 11,536 | 1,880,000 | 0.29% | ||
| 89 | CONAGRA BRANDS INC | 48,829 | 1,931,000 | 0.30% | ||
| 90 | ISHARES | 78,996 | 2,065,000 | 0.32% | ||
| 91 | APACHE CORP | 32,781 | 2,080,000 | 0.33% | ||
| 92 | ISHARES RUSSELL 1000 ETF | 17,741 | 2,208,000 | 0.35% | ||
| 93 | 3M CO | 12,734 | 2,274,000 | 0.36% | ||
| 94 | VANGUARD WHITEHALL FDS | 31,064 | 2,354,000 | 0.37% | ||
| 95 | SELECT SECTOR SPDR TR | 29,134 | 2,372,000 | 0.37% | ||
| 96 | ALPHABET INC | 3,004 | 2,380,000 | 0.37% | ||
| 97 | WISDOMTREE TR | 51,932 | 2,573,000 | 0.40% | ||
| 98 | SELECT SECTOR SPDR TR | 116,839 | 2,716,000 | 0.43% | ||
| 99 | DST SYS INC DEL | 26,458 | 2,835,000 | 0.44% | ||
| 100 | PHILLIPS 66 | 34,570 | 2,987,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000081, filed 2017.01.10).
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.
