| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TARGET CORP | 5,994 | 492,000 | 0.04% | ||
| 152 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,483 | 497,000 | 0.04% | ||
| 153 | ALLIANCE RES PARTNER L P | 14,898 | 498,000 | 0.04% | ||
| 154 | SCHWAB U.S. MID-CAP ETF | 11,661 | 503,000 | 0.04% | ||
| 155 | HOLLY ENERGY PARTNERS L P | 16,000 | 503,000 | 0.04% | ||
| 156 | UNITEDHEALTH GROUP INC | 4,268 | 505,000 | 0.04% | ||
| 157 | Crestwood Midstream Partners LP | 34,918 | 507,000 | 0.04% | ||
| 158 | WPX ENERGY INC | 46,373 | 507,000 | 0.04% | ||
| 159 | VALERO ENERGY CORP NEW | 7,967 | 507,000 | 0.04% | ||
| 160 | TIME WARNER INC | 6,126 | 517,000 | 0.04% | ||
| 161 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 17,355 | 521,000 | 0.04% | ||
| 162 | CALAMOS CONV OPPORTUNITIES & | 40,450 | 525,000 | 0.04% | ||
| 163 | PLUM CREEK TIMBER | 12,248 | 532,000 | 0.05% | ||
| 164 | Ishares 2015 Amt-Free Muni Term Etf | 10,173 | 534,000 | 0.05% | ||
| 165 | SCHWAB US DIVIDEND EQUITY ETF | 13,814 | 544,000 | 0.05% | ||
| 166 | SPROTT PHYSICAL SILVER TR | 84,434 | 546,000 | 0.05% | ||
| 167 | ISHARES RUSSELL 1000 ETF | 4,722 | 547,000 | 0.05% | ||
| 168 | VALLEY NATL BANCORP | 58,204 | 549,000 | 0.05% | ||
| 169 | ARATANA THERAPEUTICS INC | 34,329 | 550,000 | 0.05% | ||
| 170 | ISHARES TR | 4,258 | 554,000 | 0.05% | ||
| 171 | EnLink Midstream Partners LP | 23,030 | 570,000 | 0.05% | ||
| 172 | DCP MIDSTREAM LP | 15,445 | 571,000 | 0.05% | ||
| 173 | US BANCORP DEL | 13,084 | 571,000 | 0.05% | ||
| 174 | WHOLE FOODS MKT INC | 11,000 | 573,000 | 0.05% | ||
| 175 | UMB FINL CORP | 11,067 | 585,000 | 0.05% | ||
| 176 | COSTCO WHSL CORP NEW | 3,978 | 603,000 | 0.05% | ||
| 177 | VANGUARD INTL EQUITY INDEX F | 12,499 | 609,000 | 0.05% | ||
| 178 | ISHARES TR | 6,089 | 614,000 | 0.05% | ||
| 179 | ISHARES TR | 7,956 | 615,000 | 0.05% | ||
| 180 | DU PONT E I DE NEMOURS & CO | 8,628 | 616,000 | 0.05% | ||
| 181 | AMERICAN EXPRESS CO | 8,364 | 653,000 | 0.06% | ||
| 182 | CVS HEALTH CORP | 6,365 | 657,000 | 0.06% | ||
| 183 | ISHARES TR | 5,396 | 657,000 | 0.06% | ||
| 184 | Rose Rock Midstream LP | 13,935 | 662,000 | 0.06% | ||
| 185 | MERCK & CO INC | 11,582 | 665,000 | 0.06% | ||
| 186 | DST SYS INC DEL | 6,003 | 665,000 | 0.06% | ||
| 187 | COMCAST CORP NEW | 11,850 | 669,000 | 0.06% | ||
| 188 | MGP INGREDIENTS INC NEW COM | 50,000 | 673,000 | 0.06% | ||
| 189 | HCP INC | 15,633 | 676,000 | 0.06% | ||
| 190 | STRYKER CORP | 7,599 | 701,000 | 0.06% | ||
| 191 | SELECT SECTOR SPDR TR | 15,810 | 703,000 | 0.06% | ||
| 192 | WABASH NATL CORP | 50,000 | 705,000 | 0.06% | ||
| 193 | BED BATH & BEYOND INC | 9,300 | 714,000 | 0.06% | ||
| 194 | KLA-TENCOR CORP | 12,372 | 721,000 | 0.06% | ||
| 195 | ISHARES TR GL TIMB FORE ETF | 13,349 | 729,000 | 0.06% | ||
| 196 | SCHWAB EMERGING MARKETS EQUITY ETF | 30,296 | 738,000 | 0.06% | ||
| 197 | DirectTV Com | 8,763 | 746,000 | 0.06% | ||
| 198 | CENTRAL FD CDA LTD | 64,153 | 765,000 | 0.07% | ||
| 199 | L-3 Communications Hldgs | 6,250 | 786,000 | 0.07% | ||
| 200 | MACYS INC | 12,267 | 796,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002206, filed 2015.05.15).
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.
