| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPDR INDEX SHS FDS | 23,619 | 1,138,000 | 0.05% | ||
| 302 | ISHARES IBONDS | 10,912 | 1,138,000 | 0.05% | ||
| 303 | NUSTAR ENERGY LP | 19,200 | 1,140,000 | 0.05% | ||
| 304 | SCHWAB US AGGREGATE BOND ETF | 22,265 | 1,152,000 | 0.05% | ||
| 305 | CVS HEALTH CORP | 11,018 | 1,155,000 | 0.05% | ||
| 306 | FEDEX CORP | 6,878 | 1,172,000 | 0.05% | ||
| 307 | ISHARES TR | 11,886 | 1,222,000 | 0.06% | ||
| 308 | VANGUARD INDEX FDS | 11,728 | 1,250,000 | 0.06% | ||
| 309 | First Bus Finl Svcs Inc Wis | 26,865 | 1,259,000 | 0.06% | ||
| 310 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 47,576 | 1,264,000 | 0.06% | ||
| 311 | ISHARES TR | 13,205 | 1,279,000 | 0.06% | ||
| 312 | ISHARES TR | 50,640 | 1,284,000 | 0.06% | ||
| 313 | HNI Corp | 25,312 | 1,295,000 | 0.06% | ||
| 314 | WISDOMTREE TR | 18,159 | 1,336,000 | 0.06% | ||
| 315 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,002 | 1,342,000 | 0.06% | ||
| 316 | ISHARES | 49,361 | 1,355,000 | 0.06% | ||
| 317 | COMCAST CORP NEW | 22,814 | 1,373,000 | 0.06% | ||
| 318 | PAYCHEX INC | 31,259 | 1,466,000 | 0.07% | ||
| 319 | CBIZ INC | 152,462 | 1,470,000 | 0.07% | ||
| 320 | OGE ENERGY CORP | 52,185 | 1,491,000 | 0.07% | ||
| 321 | OCCIDENTAL PETE CORP DEL | 19,183 | 1,492,000 | 0.07% | ||
| 322 | AMERICAN EXPRESS CO | 19,254 | 1,497,000 | 0.07% | ||
| 323 | CORE LABORATORIES N V | 13,217 | 1,507,000 | 0.07% | ||
| 324 | ORACLE CORP | 38,105 | 1,536,000 | 0.07% | ||
| 325 | POWERSHARES QQQ TRUST | 14,581 | 1,562,000 | 0.07% | ||
| 326 | SPDR SER TR | 54,021 | 1,562,000 | 0.07% | ||
| 327 | MEAD JOHNSON NUTRITI | 17,474 | 1,576,000 | 0.07% | ||
| 328 | AMERISOURCEBERGEN CORP | 14,987 | 1,593,000 | 0.07% | ||
| 329 | CORENERGY INFRASTRUCTURE | 252,232 | 1,594,000 | 0.07% | ||
| 330 | ISHARES TR | 62,670 | 1,600,000 | 0.07% | ||
| 331 | SCHWAB INTERNATIONAL EQUITY ETF | 52,526 | 1,600,000 | 0.07% | ||
| 332 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 40,279 | 1,606,000 | 0.07% | ||
| 333 | VERISK ANALYTICS INC | 22,330 | 1,625,000 | 0.08% | ||
| 334 | ISHARES TR | 29,132 | 1,633,000 | 0.08% | ||
| 335 | VANGUARD INDEX FDS | 12,186 | 1,636,000 | 0.08% | ||
| 336 | FORD MTR CO DEL | 110,397 | 1,657,000 | 0.08% | ||
| 337 | ABBVIE INC | 24,680 | 1,658,000 | 0.08% | ||
| 338 | ISHARES TR | 28,126 | 1,672,000 | 0.08% | ||
| 339 | MEDTRONIC PLC | 22,722 | 1,684,000 | 0.08% | ||
| 340 | LKQ CORP | 56,730 | 1,715,000 | 0.08% | ||
| 341 | ISHARES | 77,214 | 1,742,000 | 0.08% | ||
| 342 | ONEOK PARTNERS LP | 51,875 | 1,764,000 | 0.08% | ||
| 343 | V F CORP | 25,408 | 1,772,000 | 0.08% | ||
| 344 | APACHE CORP | 31,019 | 1,788,000 | 0.08% | ||
| 345 | SOUTHERN CO | 43,282 | 1,813,000 | 0.08% | ||
| 346 | THERMO FISHER SCIENTIFIC INC | 13,966 | 1,813,000 | 0.08% | ||
| 347 | MONSANTO CO NEW | 17,301 | 1,844,000 | 0.09% | ||
| 348 | CISCO SYS INC | 68,694 | 1,887,000 | 0.09% | ||
| 349 | WEYERHAEUSER CO | 60,350 | 1,901,000 | 0.09% | ||
| 350 | ISHARES TR | 69,964 | 1,920,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).
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.
