| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB INTERNATIONAL EQUITY ETF | 179,115 | 4,901,000 | 0.22% | ||
| 102 | ONEOK PARTNERS LP | 164,530 | 4,814,000 | 0.21% | ||
| 103 | BANK AMER CORP | 308,480 | 4,807,000 | 0.21% | ||
| 104 | KINDER MORGAN INC DEL | 173,136 | 4,792,000 | 0.21% | ||
| 105 | POWERSHARES ETF TRUST II | 207,345 | 4,777,000 | 0.21% | ||
| 106 | ACE LTD | 46,112 | 4,768,000 | 0.21% | ||
| 107 | ISHARES S&P GSCI COMMODITY I | 279,075 | 4,767,000 | 0.21% | ||
| 108 | POWERSHARES INDIA ETF TR | 238,200 | 4,724,000 | 0.21% | ||
| 109 | ISHARES TR | 43,554 | 4,695,000 | 0.21% | ||
| 110 | ISHARES | 94,013 | 4,684,000 | 0.21% | ||
| 111 | DBX ETF TR | 174,565 | 4,552,000 | 0.20% | ||
| 112 | WASTE MGMT INC DEL | 90,224 | 4,494,000 | 0.20% | ||
| 113 | Tortoise North Amer Pipleline | 228,953 | 4,492,000 | 0.20% | ||
| 114 | AUTONATION INC | 76,284 | 4,438,000 | 0.20% | ||
| 115 | PFIZER INC | 140,983 | 4,428,000 | 0.20% | ||
| 116 | ISHARES TR | 39,721 | 4,396,000 | 0.20% | ||
| 117 | APOLLO GLOBAL MGMT LLC | 252,743 | 4,342,000 | 0.19% | ||
| 118 | ISHARES TR | 112,800 | 4,256,000 | 0.19% | ||
| 119 | HOME DEPOT INC | 36,524 | 4,218,000 | 0.19% | ||
| 120 | STARBUCKS CORP | 74,171 | 4,216,000 | 0.19% | ||
| 121 | WAL-MART STORES INC | 63,395 | 4,110,000 | 0.18% | ||
| 122 | SYSCO CORP | 101,465 | 3,954,000 | 0.18% | ||
| 123 | SPDR S&P MIDCAP 400 ETF TR | 15,640 | 3,893,000 | 0.17% | ||
| 124 | ISHARES TR | 100,358 | 3,874,000 | 0.17% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 47,500 | 3,786,000 | 0.17% | ||
| 126 | TORONTO DOMINION BK ONT | 93,918 | 3,702,000 | 0.16% | ||
| 127 | HOSPITALITY PPTYS TR | 143,050 | 3,659,000 | 0.16% | ||
| 128 | KANSAS CITY SOUTHERN | 38,939 | 3,538,000 | 0.16% | ||
| 129 | TORTOISE MLP FD INCORPORATED | 191,133 | 3,501,000 | 0.16% | ||
| 130 | ISHARES TR | 33,208 | 3,480,000 | 0.15% | ||
| 131 | ISHARES | 176,039 | 3,366,000 | 0.15% | ||
| 132 | ISHARES TR | 128,909 | 3,365,000 | 0.15% | ||
| 133 | ISHARES TR | 61,694 | 3,328,000 | 0.15% | ||
| 134 | CISCO SYS INC | 124,063 | 3,257,000 | 0.14% | ||
| 135 | INTERNATIONAL BUSINESS MACHS | 22,396 | 3,247,000 | 0.14% | ||
| 136 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 71,649 | 3,236,000 | 0.14% | ||
| 137 | VIACOM INC NEW | 74,352 | 3,208,000 | 0.14% | ||
| 138 | SCHWAB U.S. MID-CAP ETF | 81,985 | 3,190,000 | 0.14% | ||
| 139 | CERNER CORP | 51,643 | 3,097,000 | 0.14% | ||
| 140 | QUALCOMM INC | 56,933 | 3,059,000 | 0.14% | ||
| 141 | CBS CORP NEW | 74,767 | 2,983,000 | 0.13% | ||
| 142 | SPDR SERIES TRUST | 82,141 | 2,929,000 | 0.13% | ||
| 143 | INTEL CORP | 97,099 | 2,927,000 | 0.13% | ||
| 144 | ISHARES RUSSELL 3000 ETF | 25,648 | 2,921,000 | 0.13% | ||
| 145 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 130,402 | 2,888,000 | 0.13% | ||
| 146 | PHILIP MORRIS INTL INC | 35,075 | 2,783,000 | 0.12% | ||
| 147 | MASTERCARD INCORPORATED | 30,701 | 2,766,000 | 0.12% | ||
| 148 | COLGATE PALMOLIVE CO | 43,533 | 2,762,000 | 0.12% | ||
| 149 | CONOCOPHILLIPS | 57,159 | 2,742,000 | 0.12% | ||
| 150 | PARK NATL CORP COM | 30,306 | 2,734,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005207, filed 2015.11.16).
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.
