| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 64,148 | 3,911,000 | 0.19% | ||
| 102 | ISHARES TR | 50,634 | 3,887,000 | 0.19% | ||
| 103 | FMC | 77,916 | 3,766,000 | 0.18% | ||
| 104 | PHILIP MORRIS INTL INC | 38,734 | 3,765,000 | 0.18% | ||
| 105 | LOCKHEED MARTIN CORP | 15,657 | 3,754,000 | 0.18% | ||
| 106 | AUTONATION | 76,481 | 3,726,000 | 0.18% | ||
| 107 | SCHWAB US AGGREGATE BOND ETF | 68,342 | 3,668,000 | 0.18% | ||
| 108 | HIGHWOODS PPTYS INC | 70,357 | 3,667,000 | 0.18% | ||
| 109 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 175,808 | 3,645,000 | 0.18% | ||
| 110 | UNION PAC CORP | 36,962 | 3,604,000 | 0.17% | ||
| 111 | POWERSHARES N/C 6/4/18 46138E354 | 85,391 | 3,543,000 | 0.17% | ||
| 112 | SELECT SECTOR SPDR TR | 71,919 | 3,437,000 | 0.17% | ||
| 113 | MERCK & CO INC | 54,452 | 3,400,000 | 0.16% | ||
| 114 | SCHLUMBERGER LTD | 42,729 | 3,360,000 | 0.16% | ||
| 115 | ISHARES TR | 28,701 | 3,342,000 | 0.16% | ||
| 116 | ALTRIA GROUP INC | 52,408 | 3,313,000 | 0.16% | ||
| 117 | HONEYWELL INTL INC | 28,120 | 3,278,000 | 0.16% | ||
| 118 | ISHARES TR | 64,328 | 3,259,000 | 0.16% | ||
| 119 | SCHWAB INTERNATIONAL EQUITY ETF | 113,193 | 3,258,000 | 0.16% | ||
| 120 | ALPHABET INC | 4,191 | 3,258,000 | 0.16% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 60,358 | 3,253,000 | 0.16% | ||
| 122 | SCHWAB U.S. LARGE-CAP VALUE ETF | 71,018 | 3,236,000 | 0.16% | ||
| 123 | CERNER CORP | 52,357 | 3,233,000 | 0.16% | ||
| 124 | ISHARES TR | 11,029 | 3,191,000 | 0.15% | ||
| 125 | 3M CO | 18,024 | 3,176,000 | 0.15% | ||
| 126 | POWERSHARES DB CMDTY IDX TRA | 211,202 | 3,170,000 | 0.15% | ||
| 127 | KANSAS CITY SOUTHERN | 33,774 | 3,151,000 | 0.15% | ||
| 128 | ONEOK INC NEW | 60,936 | 3,131,000 | 0.15% | ||
| 129 | VALERO ENERGY CORP NEW | 58,908 | 3,121,000 | 0.15% | ||
| 130 | ISHARES TR | 29,494 | 3,114,000 | 0.15% | ||
| 131 | MONTAGE MANAGERS TR | 130,734 | 3,100,000 | 0.15% | ||
| 132 | ISHARES S&P GSCI COMMODITY I | 200,003 | 2,964,000 | 0.14% | ||
| 133 | KRAFT HEINZ CO | 32,995 | 2,953,000 | 0.14% | ||
| 134 | PNC FINL SVCS GROUP INC | 32,704 | 2,946,000 | 0.14% | ||
| 135 | CHUBB LIMITED | 23,333 | 2,930,000 | 0.14% | ||
| 136 | VISA INC | 35,318 | 2,921,000 | 0.14% | ||
| 137 | VIACOM CLASS B | 76,492 | 2,914,000 | 0.14% | ||
| 138 | LILLY ELI & CO | 35,695 | 2,866,000 | 0.14% | ||
| 139 | ISHARES TR | 110,132 | 2,830,000 | 0.14% | ||
| 140 | ISHARES INC | 92,457 | 2,824,000 | 0.14% | ||
| 141 | COMCAST CORP NEW | 42,539 | 2,822,000 | 0.14% | ||
| 142 | CISCO SYS INC | 88,841 | 2,818,000 | 0.14% | ||
| 143 | UNITEDHEALTH GROUP INC | 20,102 | 2,813,000 | 0.14% | ||
| 144 | UNITED TECHNOLOGIES CORP | 27,534 | 2,797,000 | 0.14% | ||
| 145 | FIDELITY | 97,183 | 2,791,000 | 0.13% | ||
| 146 | ISHARES INC | 125,291 | 2,757,000 | 0.13% | ||
| 147 | BOEING CO | 20,587 | 2,712,000 | 0.13% | ||
| 148 | CVS HEALTH CORP | 30,162 | 2,685,000 | 0.13% | ||
| 149 | DOW CHEM CO | 51,461 | 2,667,000 | 0.13% | ||
| 150 | RYMAN HOSPITALITY PPTYS INC | 55,325 | 2,664,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012063, filed 2016.11.14).
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.
