| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | USAA INCOME FUND | 11,113 | 143,000 | 0.02% | ||
| 202 | DANAHER CORP DEL | 1,484 | 141,000 | 0.02% | ||
| 203 | FRANKLIN MUTUAL SHARES FUND CL Z | 5,194 | 136,000 | 0.02% | ||
| 204 | UNION PAC CORP | 1,710 | 136,000 | 0.02% | ||
| 205 | BAXALTA INC COM | 3,347 | 135,000 | 0.02% | ||
| 206 | ISHARES TR | 1,082 | 134,000 | 0.02% | ||
| 207 | FIDELITY PURITAN FUND | 6,639 | 134,000 | 0.02% | ||
| 208 | MCKESSON CORP | 818 | 129,000 | 0.01% | ||
| 209 | UNILEVER N V | 2,886 | 129,000 | 0.01% | ||
| 210 | SPDR SERIES TRUST | 2,370 | 129,000 | 0.01% | ||
| 211 | TEMPLETON GROWTH CLASS A | 5,631 | 121,000 | 0.01% | ||
| 212 | SELECT SECTOR SPDR TR | 1,466 | 116,000 | 0.01% | ||
| 213 | VALERO ENERGY CORP NEW | 1,788 | 115,000 | 0.01% | ||
| 214 | HARBOR CAPITAL APPRECIATION FUND - INST | 1,990 | 114,000 | 0.01% | ||
| 215 | HALLIBURTON CO | 3,165 | 113,000 | 0.01% | ||
| 216 | PHILLIPS 66 | 1,279 | 111,000 | 0.01% | ||
| 217 | CAMPBELL SOUP CO | 1,730 | 110,000 | 0.01% | ||
| 218 | EXPRESS SCRIPTS HLDG CO | 1,577 | 109,000 | 0.01% | ||
| 219 | VANGUARD WORLD FDS | 800 | 108,000 | 0.01% | ||
| 220 | CHUBB LIMITED | 884 | 105,000 | 0.01% | ||
| 221 | LOOMIS SAYLES GLOBAL BOND FUND | 6,445 | 101,000 | 0.01% | ||
| 222 | HELMERICH & PAYNE INC | 1,700 | 100,000 | 0.01% | ||
| 223 | FIDELITY CONTRAFUND INC | 1,035 | 100,000 | 0.01% | ||
| 224 | ISHARES 10-20 YEAR TREASURY BOND ETF | 700 | 99,000 | 0.01% | ||
| 225 | ROCKWELL COLLINS INC | 1,044 | 96,000 | 0.01% | ||
| 226 | ROCKWELL AUTOMATION INC | 844 | 96,000 | 0.01% | ||
| 227 | SPDR SER TR | 1,190 | 95,000 | 0.01% | ||
| 228 | FIRST TEXAS BANCORP, INC. | 510 | 94,000 | 0.01% | ||
| 229 | US BANCORP DEL | 2,308 | 93,000 | 0.01% | ||
| 230 | ALLSTATE CORP | 1,385 | 93,000 | 0.01% | ||
| 231 | HOME DEPOT INC | 694 | 92,000 | 0.01% | ||
| 232 | MONDELEZ INTL INC | 2,240 | 90,000 | 0.01% | ||
| 233 | AMERICAN CENTURY INTL GROWTH FD CL I | 8,063 | 88,000 | 0.01% | ||
| 234 | POWERSHARES DB CMDTY IDX TRA | 6,594 | 88,000 | 0.01% | ||
| 235 | SELECT SECTOR SPDR TR | 1,275 | 86,000 | 0.01% | ||
| 236 | PAYCHEX INC | 1,585 | 86,000 | 0.01% | ||
| 237 | BANK AMER CORP | 6,121 | 83,000 | 0.01% | ||
| 238 | AMERICAN EXPRESS CO | 1,346 | 82,000 | 0.01% | ||
| 239 | HOSPITALITY PPTYS TR | 3,000 | 80,000 | 0.01% | ||
| 240 | OWENS RLTY MTG INC | 4,931 | 79,000 | 0.01% | ||
| 241 | FEDERATED TOTAL RETURN BOND FUND | 7,243 | 79,000 | 0.01% | ||
| 242 | AMGEN INC | 517 | 78,000 | 0.01% | ||
| 243 | OPPENHEIMER DEVELOPING MARKETS FUND | 2,512 | 78,000 | 0.01% | ||
| 244 | ILLUMINA INC | 475 | 77,000 | 0.01% | ||
| 245 | SELECT SECTOR SPDR TR | 1,389 | 74,000 | 0.01% | ||
| 246 | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,742 | 74,000 | 0.01% | ||
| 247 | CIGNA CORPORATION | 525 | 72,000 | 0.01% | ||
| 248 | TEXAS INSTRS INC | 1,222 | 70,000 | 0.01% | ||
| 249 | JANUS GROWTH & INCOME FUND | 1,520 | 68,000 | 0.01% | ||
| 250 | FIDELITY NATL INFORMATION SV | 1,061 | 67,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000012, filed 2016.05.03).
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.
