| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COACH INC | 50,235 | 1,718,000 | 0.19% | ||
| 102 | 3M CO | 11,926 | 1,708,000 | 0.19% | ||
| 103 | ISHARES INC | 32,954 | 1,704,000 | 0.19% | ||
| 104 | FIDELITY | 61,656 | 1,670,000 | 0.19% | ||
| 105 | V F CORP | 26,499 | 1,669,000 | 0.19% | ||
| 106 | PROSPERITY BANCSHARES INC | 26,642 | 1,668,000 | 0.18% | ||
| 107 | ISHARES TR | 23,197 | 1,665,000 | 0.18% | ||
| 108 | PRICELINE GRP INC | 1,369 | 1,647,000 | 0.18% | ||
| 109 | ISHARES INC | 23,922 | 1,622,000 | 0.18% | ||
| 110 | Crestwood Equity LP | 109,035 | 1,621,000 | 0.18% | ||
| 111 | SCHWAB U.S. LARGE-CAP VALUE ETF | 37,505 | 1,606,000 | 0.18% | ||
| 112 | MEAD JOHNSON NUTRITION CO | 16,945 | 1,579,000 | 0.18% | ||
| 113 | CAPITAL ONE FINL CORP | 19,086 | 1,576,000 | 0.17% | ||
| 114 | VERIZON COMMUNICATIONS INC | 31,936 | 1,563,000 | 0.17% | ||
| 115 | PERRIGO CO PLC | 10,682 | 1,557,000 | 0.17% | ||
| 116 | HELMERICH & PAYNE INC | 13,360 | 1,551,000 | 0.17% | ||
| 117 | WAL-MART STORES INC | 20,338 | 1,527,000 | 0.17% | ||
| 118 | GOOGLE INC | 2,632 | 1,514,000 | 0.17% | ||
| 119 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 158,804 | 1,486,000 | 0.16% | ||
| 120 | ISHARES TR | 12,651 | 1,459,000 | 0.16% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 8,040 | 1,457,000 | 0.16% | ||
| 122 | COVIDIEN PLC | 16,084 | 1,450,000 | 0.16% | ||
| 123 | ONEOK PARTNERS LP | 24,303 | 1,424,000 | 0.16% | ||
| 124 | MCDONALDS CORP | 14,004 | 1,411,000 | 0.16% | ||
| 125 | VARIAN MED SYS I | 16,683 | 1,387,000 | 0.15% | ||
| 126 | ALEXION PHARMACEUTIC | 8,873 | 1,386,000 | 0.15% | ||
| 127 | MICROSOFT CORP | 32,944 | 1,374,000 | 0.15% | ||
| 128 | GENERAL MLS INC | 25,855 | 1,358,000 | 0.15% | ||
| 129 | ISHARES TR | 33,725 | 1,346,000 | 0.15% | ||
| 130 | SCHWAB INTERNATIONAL EQUITY ETF | 40,791 | 1,345,000 | 0.15% | ||
| 131 | iShares MSCI Japan ETF | 110,796 | 1,334,000 | 0.15% | ||
| 132 | STARBUCKS CORP | 16,641 | 1,288,000 | 0.14% | ||
| 133 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,284 | 1,272,000 | 0.14% | ||
| 134 | EBAY INC | 25,133 | 1,258,000 | 0.14% | ||
| 135 | CENCORA | 17,206 | 1,250,000 | 0.14% | ||
| 136 | VERISK ANALYTICS INC | 20,525 | 1,232,000 | 0.14% | ||
| 137 | ENERGY TRANSFER L P | 20,491 | 1,208,000 | 0.13% | ||
| 138 | DBX ETF TR | 53,721 | 1,207,000 | 0.13% | ||
| 139 | POWERSHARES QQQ TRUST | 12,777 | 1,200,000 | 0.13% | ||
| 140 | KIMBERLY CLARK CORP | 10,708 | 1,191,000 | 0.13% | ||
| 141 | ISHARES TR | 46,507 | 1,190,000 | 0.13% | ||
| 142 | MASTERCARD INCORPORATED | 16,139 | 1,186,000 | 0.13% | ||
| 143 | SPDR SER TR | 37,212 | 1,152,000 | 0.13% | ||
| 144 | MICROCHIP TECHNOLOGY | 23,403 | 1,142,000 | 0.13% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 11,122 | 1,141,000 | 0.13% | ||
| 146 | PHILLIPS 66 | 14,163 | 1,139,000 | 0.13% | ||
| 147 | ISHARES | 20,588 | 1,138,000 | 0.13% | ||
| 148 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 21,174 | 1,134,000 | 0.13% | ||
| 149 | MERCK & CO INC | 19,423 | 1,124,000 | 0.12% | ||
| 150 | WPX ENERGY INC | 45,305 | 1,083,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003528, filed 2014.08.21).
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.
