| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CORENERGY INFRASTRUCTURE | 202,652 | 1,404,000 | 0.12% | ||
| 152 | ALPS ETF TR | 84,305 | 1,397,000 | 0.12% | ||
| 153 | CORE LABORATORIES N V | 13,161 | 1,375,000 | 0.12% | ||
| 154 | PHILIP MORRIS INTL INC | 18,068 | 1,361,000 | 0.12% | ||
| 155 | ISHARES TR | 16,943 | 1,344,000 | 0.11% | ||
| 156 | COCA COLA CO | 32,806 | 1,331,000 | 0.11% | ||
| 157 | SCHWAB INTERNATIONAL EQUITY ETF | 43,952 | 1,329,000 | 0.11% | ||
| 158 | THERMO FISHER SCIENTIFIC INC | 9,796 | 1,316,000 | 0.11% | ||
| 159 | ISHARES TR | 13,205 | 1,293,000 | 0.11% | ||
| 160 | ISHARES TR | 49,745 | 1,270,000 | 0.11% | ||
| 161 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 23,713 | 1,265,000 | 0.11% | ||
| 162 | SCHWAB US AGGREGATE BOND ETF | 23,707 | 1,254,000 | 0.11% | ||
| 163 | LILLY ELI & CO | 17,191 | 1,249,000 | 0.11% | ||
| 164 | INTERNATIONAL BUSINESS MACHS | 7,718 | 1,239,000 | 0.11% | ||
| 165 | ISHARES TR | 11,886 | 1,231,000 | 0.10% | ||
| 166 | WASTE MGMT INC DEL | 22,671 | 1,229,000 | 0.10% | ||
| 167 | STERICYCLE INC | 8,367 | 1,175,000 | 0.10% | ||
| 168 | ISHARES IBONDS | 10,992 | 1,171,000 | 0.10% | ||
| 169 | NUSTAR ENERGY LP | 19,200 | 1,165,000 | 0.10% | ||
| 170 | VARIAN MED SYS INC | 12,363 | 1,163,000 | 0.10% | ||
| 171 | SCHWAB U.S. LARGE-CAP VALUE ETF | 25,726 | 1,113,000 | 0.09% | ||
| 172 | SYSCO CORP | 29,466 | 1,111,000 | 0.09% | ||
| 173 | GENERAL MLS INC | 19,567 | 1,108,000 | 0.09% | ||
| 174 | CELGENE CORP | 9,549 | 1,101,000 | 0.09% | ||
| 175 | BRISTOL MYERS SQUIBB CO | 16,768 | 1,082,000 | 0.09% | ||
| 176 | MCDONALDS CORP | 11,078 | 1,079,000 | 0.09% | ||
| 177 | ISHARES IBONDS | 9,966 | 1,068,000 | 0.09% | ||
| 178 | WISDOMTREE TR | 15,372 | 1,017,000 | 0.09% | ||
| 179 | WPP PLC NEW | 8,926 | 1,016,000 | 0.09% | ||
| 180 | ISHARES TR | 13,290 | 1,001,000 | 0.09% | ||
| 181 | KIMBERLY CLARK CORP | 9,217 | 987,000 | 0.08% | ||
| 182 | FMC TECHNOLOGIES INC | 26,479 | 980,000 | 0.08% | ||
| 183 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,768 | 950,000 | 0.08% | ||
| 184 | PHILLIPS 66 | 12,017 | 945,000 | 0.08% | ||
| 185 | SONIC CORP | 29,291 | 929,000 | 0.08% | ||
| 186 | CATERPILLAR INC | 11,583 | 927,000 | 0.08% | ||
| 187 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 102,047 | 923,000 | 0.08% | ||
| 188 | HELMERICH & PAYNE INC | 13,482 | 918,000 | 0.08% | ||
| 189 | STONEX GROUP INC COM | 30,716 | 913,000 | 0.08% | ||
| 190 | ISHARES TR | 7,977 | 906,000 | 0.08% | ||
| 191 | OCCIDENTAL PETE CORP DEL | 12,408 | 906,000 | 0.08% | ||
| 192 | SELECT SECTOR SPDR TR | 36,520 | 880,000 | 0.07% | ||
| 193 | VODAFONE GROUP PLC NEW | 26,606 | 869,000 | 0.07% | ||
| 194 | VALEANT PHARMACEUTICALS INTL | 4,349 | 864,000 | 0.07% | ||
| 195 | CITIGROUPINC | 16,596 | 855,000 | 0.07% | ||
| 196 | SELECT SECTOR SPDR TR | 11,732 | 850,000 | 0.07% | ||
| 197 | ALTRIA GROUP INC | 16,883 | 845,000 | 0.07% | ||
| 198 | AMGEN INC | 5,242 | 838,000 | 0.07% | ||
| 199 | SPDR INDEX SHS FDS | 18,739 | 838,000 | 0.07% | ||
| 200 | FACEBOOK INC | 10,117 | 831,000 | 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.
