| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STRYKER CORP | 9,041 | 853,000 | 0.09% | ||
| 152 | AMERICAN TOWER CORP NEW | 8,669 | 857,000 | 0.09% | ||
| 153 | HOME DEPOT INC | 8,387 | 880,000 | 0.10% | ||
| 154 | Applied Materials | 35,683 | 889,000 | 0.10% | ||
| 155 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,694 | 899,000 | 0.10% | ||
| 156 | MASTERCARD INCORPORATED | 10,575 | 911,000 | 0.10% | ||
| 157 | VANGUARD WHITEHALL FDS | 13,765 | 946,000 | 0.10% | ||
| 158 | SOUTHWEST AIRLS CO | 22,723 | 962,000 | 0.11% | ||
| 159 | VIACOM INC NEW | 13,246 | 997,000 | 0.11% | ||
| 160 | CLAYMORE EXCHANGE TRD FD TR | 41,524 | 1,014,000 | 0.11% | ||
| 161 | PLAINS ALL AMERN PIPELINE L | 20,170 | 1,035,000 | 0.11% | ||
| 162 | SUNOCO LOGISTICS PRTNRS L P | 25,012 | 1,045,000 | 0.12% | ||
| 163 | ACCENTURE PLC IRELAND | 11,941 | 1,067,000 | 0.12% | ||
| 164 | WEINGARTEN RLTY INVS | 30,850 | 1,077,000 | 0.12% | ||
| 165 | GOOGLE INC | 2,050 | 1,079,000 | 0.12% | ||
| 166 | SPDR S&P 500 ETF TR | 5,261 | 1,081,000 | 0.12% | ||
| 167 | ISHARES RUSSELL 3000 ETF | 8,921 | 1,091,000 | 0.12% | ||
| 168 | SEAGATE TECHNOLOGY PLC | 16,491 | 1,097,000 | 0.12% | ||
| 169 | AMERISOURCEBERGEN CORP | 12,325 | 1,111,000 | 0.12% | ||
| 170 | MATTEL INC | 36,168 | 1,119,000 | 0.12% | ||
| 171 | POWERSHARES QQQ TRUST | 10,874 | 1,123,000 | 0.12% | ||
| 172 | POWERSHARES ETF TR II | 50,934 | 1,169,000 | 0.13% | ||
| 173 | ALTRIA GROUP INC | 24,534 | 1,209,000 | 0.13% | ||
| 174 | PUBLIC STORAGE | 6,590 | 1,218,000 | 0.13% | ||
| 175 | FIRST TR MORNINGSTAR DIV LEA | 51,571 | 1,236,000 | 0.14% | ||
| 176 | NUCOR CORP | 25,588 | 1,255,000 | 0.14% | ||
| 177 | WASTE MGMT INC DEL | 24,986 | 1,282,000 | 0.14% | ||
| 178 | INDEPENDENT BK GROUP INC | 34,362 | 1,342,000 | 0.15% | ||
| 179 | Abbott Labs Common | 29,925 | 1,347,000 | 0.15% | ||
| 180 | ORACLE CORP | 30,022 | 1,350,000 | 0.15% | ||
| 181 | FREEPORT-MCMORAN INC | 57,817 | 1,351,000 | 0.15% | ||
| 182 | ENERGY TRANSFER L P | 24,232 | 1,390,000 | 0.15% | ||
| 183 | EXPRESS SCRIPTS HLDG CO | 16,742 | 1,418,000 | 0.16% | ||
| 184 | STERLING CONSTRUCTION CO INC | 234,426 | 1,498,000 | 0.17% | ||
| 185 | AON PLC | 15,891 | 1,507,000 | 0.17% | ||
| 186 | MONSANTO CO NEW | 13,081 | 1,563,000 | 0.17% | ||
| 187 | DEERE & CO | 17,866 | 1,581,000 | 0.17% | ||
| 188 | MERCK & CO INC | 28,571 | 1,623,000 | 0.18% | ||
| 189 | HESS CORP | 22,208 | 1,639,000 | 0.18% | ||
| 190 | BLACKROCK DEBT STRAT FD INC COM | 441,621 | 1,643,000 | 0.18% | ||
| 191 | Market Vectors Agribusiness ET | 32,961 | 1,731,000 | 0.19% | ||
| 192 | SCHLUMBERGER LTD | 20,591 | 1,759,000 | 0.19% | ||
| 193 | SYSCO CORP | 46,026 | 1,827,000 | 0.20% | ||
| 194 | WILLIAMS COS INC DEL | 42,585 | 1,914,000 | 0.21% | ||
| 195 | EMERSON ELEC CO | 31,282 | 1,931,000 | 0.21% | ||
| 196 | AMGEN INC | 13,070 | 2,082,000 | 0.23% | ||
| 197 | LORILLARD | 33,072 | 2,082,000 | 0.23% | ||
| 198 | CLOROX CO DEL | 20,159 | 2,101,000 | 0.23% | ||
| 199 | DUKE ENERGY CORP NEW | 25,747 | 2,151,000 | 0.24% | ||
| 200 | VISA INC | 8,241 | 2,161,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000002, filed 2015.02.04).
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.
