| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES TR | 35,979 | 2,470,000 | 0.16% | ||
| 352 | ALPHABET INC | 3,296 | 2,502,000 | 0.16% | ||
| 353 | 3M CO | 17,522 | 2,639,000 | 0.17% | ||
| 354 | KANSAS CITY SOUTHERN | 35,656 | 2,662,000 | 0.17% | ||
| 355 | SCHLUMBERGER LTD | 38,415 | 2,679,000 | 0.17% | ||
| 356 | BANK AMER CORP | 159,690 | 2,688,000 | 0.17% | ||
| 357 | JONES LANG LASALLE | 17,655 | 2,822,000 | 0.18% | ||
| 358 | RYMAN HOSPITALITY PPTYS INC | 55,280 | 2,855,000 | 0.18% | ||
| 359 | ISHARES TR | 8,454 | 2,860,000 | 0.18% | ||
| 360 | QUALCOMM INC | 57,395 | 2,869,000 | 0.18% | ||
| 361 | SCHWAB INTERNATIONAL EQUITY ETF | 105,226 | 2,900,000 | 0.19% | ||
| 362 | SCHWAB U.S. LARGE-CAP VALUE ETF | 69,361 | 2,944,000 | 0.19% | ||
| 363 | HIGHWOODS PPTYS INC | 69,080 | 3,012,000 | 0.19% | ||
| 364 | FMC | 77,810 | 3,045,000 | 0.20% | ||
| 365 | VIACOM INC NEW | 74,483 | 3,066,000 | 0.20% | ||
| 366 | KIMBERLY CLARK CORP | 24,140 | 3,073,000 | 0.20% | ||
| 367 | SPDR SERIES TRUST | 90,678 | 3,075,000 | 0.20% | ||
| 368 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,577 | 3,109,000 | 0.20% | ||
| 369 | CERNER CORP | 51,805 | 3,117,000 | 0.20% | ||
| 370 | COLGATE PALMOLIVE CO | 48,669 | 3,243,000 | 0.21% | ||
| 371 | WISDOMTREE TR | 60,314 | 3,246,000 | 0.21% | ||
| 372 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 137,504 | 3,301,000 | 0.21% | ||
| 373 | NGL ENERGY PARTNERS LP | 305,302 | 3,371,000 | 0.22% | ||
| 374 | BOEING CO | 23,399 | 3,383,000 | 0.22% | ||
| 375 | PEPSICO INC | 33,994 | 3,397,000 | 0.22% | ||
| 376 | ISHARES INC | 86,478 | 3,407,000 | 0.22% | ||
| 377 | MASTERCARD INCORPORATED | 35,092 | 3,417,000 | 0.22% | ||
| 378 | HOME DEPOT INC | 26,366 | 3,486,000 | 0.22% | ||
| 379 | CBS CORP NEW | 74,767 | 3,524,000 | 0.23% | ||
| 380 | SELECT SECTOR SPDR TR | 82,603 | 3,538,000 | 0.23% | ||
| 381 | ISHARES | 179,654 | 3,561,000 | 0.23% | ||
| 382 | ISHARES TR | 133,287 | 3,612,000 | 0.23% | ||
| 383 | ISHARES TR | 33,607 | 3,686,000 | 0.24% | ||
| 384 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 70,251 | 3,711,000 | 0.24% | ||
| 385 | VANGUARD SCOTTSDALE FDS | 47,500 | 3,752,000 | 0.24% | ||
| 386 | ENTERPRISE PRODS PARTNERS L | 148,505 | 3,798,000 | 0.24% | ||
| 387 | ENERGY TRANSFER L P | 278,458 | 3,826,000 | 0.25% | ||
| 388 | ONEOK INC NEW | 156,310 | 3,855,000 | 0.25% | ||
| 389 | STARBUCKS CORP | 64,546 | 3,875,000 | 0.25% | ||
| 390 | INTERNATIONAL BUSINESS MACHS | 28,234 | 3,886,000 | 0.25% | ||
| 391 | TORTOISE MLP FD INCORPORATED | 224,897 | 3,904,000 | 0.25% | ||
| 392 | PFIZER INC | 129,316 | 4,175,000 | 0.27% | ||
| 393 | GILEAD SCIENCES INC | 41,358 | 4,184,000 | 0.27% | ||
| 394 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 90,429 | 4,232,000 | 0.27% | ||
| 395 | POWERSHARES DB CMDTY IDX TRA | 318,112 | 4,250,000 | 0.27% | ||
| 396 | VANGUARD INTL EQUITY INDEX F | 130,454 | 4,267,000 | 0.27% | ||
| 397 | SPDR S&P MIDCAP 400 ETF TR | 16,930 | 4,301,000 | 0.28% | ||
| 398 | ENERGY TRANSFER PRTNRS L P | 131,172 | 4,424,000 | 0.28% | ||
| 399 | DBX ETF TR | 163,829 | 4,450,000 | 0.29% | ||
| 400 | POWERSHARES ETF TRUST II | 199,690 | 4,473,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006855, filed 2016.02.16).
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.
