| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 12,300 | 220,000 | 0.09% | ||
| 2 | UNION PAC CORP | 2,885 | 229,000 | 0.10% | ||
| 3 | DOW CHEM CO | 4,983 | 253,000 | 0.11% | ||
| 4 | PIMCO ETF TR | 2,735 | 254,000 | 0.11% | ||
| 5 | COSTCO WHSL CORP NEW | 1,729 | 272,000 | 0.12% | ||
| 6 | DOMINOS PIZZA INC | 2,096 | 276,000 | 0.12% | ||
| 7 | BOEING CO | 2,301 | 292,000 | 0.13% | ||
| 8 | AT&T INC | 8,012 | 314,000 | 0.14% | ||
| 9 | 3M CO | 1,908 | 318,000 | 0.14% | ||
| 10 | INTEL CORP | 12,025 | 389,000 | 0.17% | ||
| 11 | LOCKHEED MARTIN CORP | 1,790 | 396,000 | 0.17% | ||
| 12 | QCR HOLDINGS INC | 18,250 | 435,000 | 0.19% | ||
| 13 | MICROSOFT CORP | 8,002 | 442,000 | 0.19% | ||
| 14 | POWERSHARES ETF TRUST | 15,596 | 469,000 | 0.20% | ||
| 15 | VANGUARD BD INDEX FDS | 5,749 | 476,000 | 0.21% | ||
| 16 | ISHARES TR | 4,242 | 486,000 | 0.21% | ||
| 17 | HOME DEPOT INC | 3,865 | 516,000 | 0.22% | ||
| 18 | SPDR SERIES TRUST | 13,378 | 534,000 | 0.23% | ||
| 19 | COCA COLA CO | 12,865 | 597,000 | 0.26% | ||
| 20 | SELECT SECTOR SPDR TR | 13,473 | 604,000 | 0.26% | ||
| 21 | POWERSHARES ETF TRUST | 20,826 | 643,000 | 0.28% | ||
| 22 | ISHARES TR | 4,047 | 658,000 | 0.28% | ||
| 23 | ISHARES TR | 6,307 | 690,000 | 0.30% | ||
| 24 | SELECT SECTOR SPDR TR | 14,429 | 716,000 | 0.31% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 9,414 | 806,000 | 0.35% | ||
| 26 | PRAXAIR INC | 7,214 | 826,000 | 0.36% | ||
| 27 | ISHARES TR | 7,801 | 896,000 | 0.39% | ||
| 28 | EXELON CORP | 26,147 | 938,000 | 0.40% | ||
| 29 | GENERAL ELECTRIC CO | 29,993 | 953,000 | 0.41% | ||
| 30 | MONSANTO CO NEW | 11,957 | 1,049,000 | 0.45% | ||
| 31 | PFIZER INC | 35,492 | 1,052,000 | 0.45% | ||
| 32 | SELECT SECTOR SPDR TR | 17,145 | 1,061,000 | 0.46% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,640 | 1,064,000 | 0.46% | ||
| 34 | MERCK & CO INC | 20,244 | 1,071,000 | 0.46% | ||
| 35 | DOMINION ENERGY INC | 17,301 | 1,300,000 | 0.56% | ||
| 36 | SOUTHERN CO | 25,828 | 1,336,000 | 0.58% | ||
| 37 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 46,438 | 1,402,000 | 0.60% | ||
| 38 | NEXTERA ENERGY INC | 11,896 | 1,408,000 | 0.61% | ||
| 39 | DUKE ENERGY CORP NEW | 18,359 | 1,481,000 | 0.64% | ||
| 40 | WAL-MART STORES INC | 23,059 | 1,579,000 | 0.68% | ||
| 41 | VANGUARD INDEX FDS | 19,634 | 2,058,000 | 0.89% | ||
| 42 | SPDR S&P 500 ETF TR | 10,075 | 2,071,000 | 0.89% | ||
| 43 | GOLDMAN SACHS GROUP INC | 13,271 | 2,083,000 | 0.90% | ||
| 44 | ISHARES TR | 25,589 | 2,176,000 | 0.94% | ||
| 45 | SELECT SECTOR SPDR TR | 42,628 | 2,262,000 | 0.98% | ||
| 46 | SELECT SECTOR SPDR TR | 42,472 | 2,356,000 | 1.02% | ||
| 47 | ISHARES TR | 20,424 | 2,572,000 | 1.11% | ||
| 48 | T MOBILE US INC | 67,807 | 2,597,000 | 1.12% | ||
| 49 | ORACLE CORP | 65,146 | 2,665,000 | 1.15% | ||
| 50 | VALERO ENERGY CORP NEW | 43,803 | 2,810,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-16-000027, 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.
