| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 18,003 | 1,366,608 | 0.27% | ||
| 52 | ENBRIDGE ENERGY PARTNERS L P | 34,250 | 1,366,575 | 0.27% | ||
| 53 | ISHARES TR | 33,158 | 1,302,763 | 0.25% | ||
| 54 | ISHARES TR | 12,394 | 1,293,934 | 0.25% | ||
| 55 | ISHARES TR | 12,998 | 1,242,739 | 0.24% | ||
| 56 | ISHARES TR | 8,166 | 1,176,966 | 0.23% | ||
| 57 | SCHWAB INTERNATIONAL EQUITY ETF | 38,780 | 1,121,130 | 0.22% | ||
| 58 | Express Scripts, Inc. | 13,162 | 1,114,427 | 0.22% | ||
| 59 | MONSANTO CO NEW | 9,118 | 1,089,329 | 0.21% | ||
| 60 | KIMBERLY CLARK CORP | 9,126 | 1,054,427 | 0.20% | ||
| 61 | Anthem Inc. | 8,325 | 1,046,190 | 0.20% | ||
| 62 | Monster Beverage Corpo | 9,432 | 1,021,957 | 0.20% | ||
| 63 | AT&T INC | 28,827 | 968,301 | 0.19% | ||
| 64 | PEPSICO INC | 8,659 | 818,795 | 0.16% | ||
| 65 | SPDR SER TR | 23,250 | 794,592 | 0.15% | ||
| 66 | KOHLS | 12,860 | 784,974 | 0.15% | ||
| 67 | TESORO CORP | 10,365 | 770,638 | 0.15% | ||
| 68 | SELECT SECTOR SPDR TR | 15,732 | 762,855 | 0.15% | ||
| 69 | ENERGY TRANSFER PRTNRS L P | 11,415 | 741,975 | 0.14% | ||
| 70 | ORACLE CORP | 15,736 | 707,648 | 0.14% | ||
| 71 | VANGUARD INDEX FDS | 5,450 | 673,402 | 0.13% | ||
| 72 | MARATHON PETE CORP | 7,020 | 633,625 | 0.12% | ||
| 73 | VISA INC | 2,400 | 629,280 | 0.12% | ||
| 74 | JPMORGAN CHASE & CO | 9,976 | 624,298 | 0.12% | ||
| 75 | NORTHROP GRUMMAN CORP | 4,235 | 624,220 | 0.12% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 7,753 | 590,779 | 0.11% | ||
| 77 | SOUTHERN CO | 11,843 | 581,610 | 0.11% | ||
| 78 | SUNOCO LOGISTICS PRTNRS L P | 12,480 | 521,414 | 0.10% | ||
| 79 | ISHARES TR | 5,720 | 515,944 | 0.10% | ||
| 80 | PLAINS ALL AMERN PIPELINE L | 9,858 | 505,913 | 0.10% | ||
| 81 | JOHNSON CTLS INTL PLC | 10,334 | 499,546 | 0.10% | ||
| 82 | GENERAL ELECTRIC CO | 18,980 | 479,625 | 0.09% | ||
| 83 | Williams Partners Lp | 9,760 | 436,760 | 0.08% | ||
| 84 | LILLY ELI & CO | 6,273 | 432,774 | 0.08% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 3,612 | 414,066 | 0.08% | ||
| 86 | SELECT SECTOR SPDR TR | 8,640 | 407,981 | 0.08% | ||
| 87 | ISHARES INC | 8,505 | 399,990 | 0.08% | ||
| 88 | AMERICAN AIRLS GROUP INC | 7,439 | 398,954 | 0.08% | ||
| 89 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,609 | 391,741 | 0.08% | ||
| 90 | ONEOK PARTNERS LP | 9,745 | 386,194 | 0.07% | ||
| 91 | BAXTER INTL INC | 5,135 | 376,344 | 0.07% | ||
| 92 | DEERE & CO | 4,245 | 375,555 | 0.07% | ||
| 93 | GAP | 8,630 | 363,409 | 0.07% | ||
| 94 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 676 | 357,243 | 0.07% | ||
| 95 | VANGUARD INDEX FDS | 3,202 | 339,412 | 0.07% | ||
| 96 | US BANCORP DEL | 7,410 | 333,080 | 0.06% | ||
| 97 | ISHARES TR | 2,935 | 290,624 | 0.06% | ||
| 98 | CATERPILLAR INC | 3,160 | 289,235 | 0.06% | ||
| 99 | DARDEN RESTAURANTS INC | 4,462 | 261,607 | 0.05% | ||
| 100 | SPDR S&P 500 ETF TR | 1,269 | 260,830 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-001748, filed 2015.01.12).
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.
