| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMCAST CORP NEW | 35,904 | 2,341,000 | 0.13% | ||
| 152 | MGP INGREDIENTS INC NEW COM | 59,761 | 2,285,000 | 0.12% | ||
| 153 | VISA INC | 30,528 | 2,265,000 | 0.12% | ||
| 154 | COSTCO WHSL CORP NEW | 14,421 | 2,264,000 | 0.12% | ||
| 155 | SPDR SER TR | 74,157 | 2,260,000 | 0.12% | ||
| 156 | POWERSHARES QQQ TRUST | 20,892 | 2,247,000 | 0.12% | ||
| 157 | GLOBAL X FDS | 213,426 | 2,239,000 | 0.12% | ||
| 158 | COCA COLA CO | 48,681 | 2,206,000 | 0.12% | ||
| 159 | CORENERGY INFRASTRUCTURE TR | 76,445 | 2,205,000 | 0.12% | ||
| 160 | ISHARES TR | 23,495 | 2,198,000 | 0.12% | ||
| 161 | SELECT SECTOR SPDR TR | 27,809 | 2,171,000 | 0.12% | ||
| 162 | CME GROUP INC | 21,976 | 2,140,000 | 0.12% | ||
| 163 | DOW CHEM CO | 42,928 | 2,134,000 | 0.12% | ||
| 164 | BANK AMER CORP | 160,646 | 2,131,000 | 0.12% | ||
| 165 | WILLIAMS PARTNERS L P NEW | 60,342 | 2,090,000 | 0.11% | ||
| 166 | NEXTERA ENERGY INC | 15,975 | 2,083,000 | 0.11% | ||
| 167 | AMERIGAS PARTNERS L P | 43,470 | 2,030,000 | 0.11% | ||
| 168 | FIDELITY | 73,080 | 2,010,000 | 0.11% | ||
| 169 | CONOCOPHILLIPS | 45,591 | 1,988,000 | 0.11% | ||
| 170 | V F CORP | 31,830 | 1,957,000 | 0.11% | ||
| 171 | OCCIDENTAL PETE CORP DEL | 25,861 | 1,954,000 | 0.11% | ||
| 172 | ISHARES TR | 17,754 | 1,953,000 | 0.11% | ||
| 173 | TEXAS INSTRS INC | 31,047 | 1,945,000 | 0.11% | ||
| 174 | UNITEDHEALTH GROUP INC | 13,597 | 1,920,000 | 0.10% | ||
| 175 | CENCORA | 24,094 | 1,911,000 | 0.10% | ||
| 176 | CELGENE CORP | 19,076 | 1,882,000 | 0.10% | ||
| 177 | PAYCHEX INC | 31,638 | 1,882,000 | 0.10% | ||
| 178 | WABCO | 20,225 | 1,852,000 | 0.10% | ||
| 179 | QUALCOMM INC | 34,091 | 1,826,000 | 0.10% | ||
| 180 | ISHARES RUSSELL 1000 ETF | 15,609 | 1,825,000 | 0.10% | ||
| 181 | CONAGRA BRANDS | 38,155 | 1,824,000 | 0.10% | ||
| 182 | SCHWAB SHORT-TERM US TREASURY ETF | 35,018 | 1,785,000 | 0.10% | ||
| 183 | iShares MSCI Spain Capped ETF | 71,391 | 1,783,000 | 0.10% | ||
| 184 | Commerce Bancshares Inc | 37,218 | 1,783,000 | 0.10% | ||
| 185 | APACHE CORP | 31,982 | 1,780,000 | 0.10% | ||
| 186 | WISDOMTREE TR | 34,577 | 1,747,000 | 0.09% | ||
| 187 | ISHARES TR | 43,171 | 1,723,000 | 0.09% | ||
| 188 | JONES LANG LASALLE | 17,668 | 1,722,000 | 0.09% | ||
| 189 | BERRY PLASTICS GROUP INC | 43,253 | 1,680,000 | 0.09% | ||
| 190 | EXPRESS SCRIPTS HLDG CO | 22,031 | 1,670,000 | 0.09% | ||
| 191 | AMGEN INC | 10,955 | 1,666,000 | 0.09% | ||
| 192 | ACCENTURE PLC IRELAND | 14,440 | 1,636,000 | 0.09% | ||
| 193 | ABBVIE INC | 26,405 | 1,634,000 | 0.09% | ||
| 194 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,291 | 1,634,000 | 0.09% | ||
| 195 | VANGUARD INDEX FDS | 8,351 | 1,605,000 | 0.09% | ||
| 196 | KINDER MORGAN INC DEL | 85,234 | 1,596,000 | 0.09% | ||
| 197 | EOG RES INC | 19,071 | 1,591,000 | 0.09% | ||
| 198 | SCHWAB STRATEGIC TR | 53,743 | 1,577,000 | 0.09% | ||
| 199 | PRICELINE GRP INC | 1,262 | 1,576,000 | 0.09% | ||
| 200 | ISHARES TR | 61,331 | 1,573,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).
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.
