| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 47,555 | 4,350,000 | 0.20% | ||
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 149,189 | 4,289,000 | 0.20% | ||
| 103 | UNION PAC CORP | 40,294 | 4,178,000 | 0.19% | ||
| 104 | LOCKHEED MARTIN CORP | 16,620 | 4,154,000 | 0.19% | ||
| 105 | PNC FINL SVCS GROUP INC | 35,006 | 4,094,000 | 0.19% | ||
| 106 | ALPHABET INC | 5,116 | 3,949,000 | 0.18% | ||
| 107 | ISHARES | 146,594 | 3,882,000 | 0.18% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 65,373 | 3,820,000 | 0.18% | ||
| 109 | ISHARES TR | 153,229 | 3,788,000 | 0.17% | ||
| 110 | ISHARES GOLD TRUST | 341,781 | 3,786,000 | 0.17% | ||
| 111 | SCHWAB US AGGREGATE BOND ETF | 73,198 | 3,770,000 | 0.17% | ||
| 112 | GILEAD SCIENCES INC | 52,614 | 3,768,000 | 0.17% | ||
| 113 | AUTONATION INC | 76,284 | 3,711,000 | 0.17% | ||
| 114 | UNITED TECHNOLOGIES CORP | 33,040 | 3,622,000 | 0.17% | ||
| 115 | ISHARES INC | 73,713 | 3,602,000 | 0.17% | ||
| 116 | MERCK & CO INC | 60,992 | 3,590,000 | 0.17% | ||
| 117 | HIGHWOODS PPTYS INC | 70,357 | 3,589,000 | 0.17% | ||
| 118 | COLGATE PALMOLIVE CO | 54,810 | 3,586,000 | 0.17% | ||
| 119 | BOEING CO | 22,538 | 3,508,000 | 0.16% | ||
| 120 | RYMAN HOSPITALITY PPTYS INC | 55,333 | 3,487,000 | 0.16% | ||
| 121 | POWERSHARES ETF TRUST | 241,845 | 3,485,000 | 0.16% | ||
| 122 | COMCAST CORP NEW | 49,689 | 3,431,000 | 0.16% | ||
| 123 | 3M CO | 18,458 | 3,296,000 | 0.15% | ||
| 124 | BANK AMER CORP | 144,640 | 3,197,000 | 0.15% | ||
| 125 | UNITEDHEALTH GROUP INC | 19,898 | 3,184,000 | 0.15% | ||
| 126 | KEYCORP | 171,681 | 3,136,000 | 0.14% | ||
| 127 | Tortoise North Amer Pipleline | 131,246 | 3,111,000 | 0.14% | ||
| 128 | CHUBB LIMITED | 23,200 | 3,065,000 | 0.14% | ||
| 129 | POWERSHARES DB CMDTY IDX TRA | 193,223 | 3,060,000 | 0.14% | ||
| 130 | SCHWAB EMERGING MARKETS EQUITY ETF | 141,403 | 3,049,000 | 0.14% | ||
| 131 | MGP INGREDIENTS INC NEW COM | 59,833 | 2,990,000 | 0.14% | ||
| 132 | POWERSHARES INDIA ETF TR | 154,009 | 2,969,000 | 0.14% | ||
| 133 | ISHARES TR | 119,387 | 2,949,000 | 0.14% | ||
| 134 | VANGUARD INDEX FDS | 28,751 | 2,943,000 | 0.14% | ||
| 135 | WPX ENERGY INC | 201,527 | 2,936,000 | 0.14% | ||
| 136 | ISHARES TR | 25,836 | 2,924,000 | 0.13% | ||
| 137 | ISHARES S&P GSCI COMMODITY I | 186,268 | 2,919,000 | 0.13% | ||
| 138 | HONEYWELL INTL INC | 24,892 | 2,883,000 | 0.13% | ||
| 139 | DOW CHEM CO | 50,065 | 2,865,000 | 0.13% | ||
| 140 | CISCO SYS INC | 94,636 | 2,860,000 | 0.13% | ||
| 141 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 49,330 | 2,826,000 | 0.13% | ||
| 142 | KANSAS CITY SOUTHERN | 33,255 | 2,822,000 | 0.13% | ||
| 143 | SELECT SECTOR SPDR TR | 57,481 | 2,779,000 | 0.13% | ||
| 144 | VANGUARD INDEX FDS | 13,423 | 2,756,000 | 0.13% | ||
| 145 | FIDELITY | 78,661 | 2,720,000 | 0.13% | ||
| 146 | KRAFT HEINZ CO | 30,919 | 2,700,000 | 0.12% | ||
| 147 | VANGUARD INDEX FDS | 20,112 | 2,678,000 | 0.12% | ||
| 148 | LILLY ELI & CO | 35,861 | 2,638,000 | 0.12% | ||
| 149 | ISHARES TR | 24,224 | 2,621,000 | 0.12% | ||
| 150 | CORENERGY INFRASTRUCTURE TR | 74,897 | 2,612,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000893, filed 2017.02.14).
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.
