| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | KEYCORP | 168,377 | 2,994,000 | 0.13% | ||
| 452 | MGP INGREDIENTS INC NEW COM | 56,761 | 3,078,000 | 0.13% | ||
| 453 | CELGENE CORP | 24,857 | 3,093,000 | 0.13% | ||
| 454 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 48,570 | 3,107,000 | 0.14% | ||
| 455 | ISHARES TR | 126,242 | 3,132,000 | 0.14% | ||
| 456 | LILLY ELI & CO | 37,941 | 3,192,000 | 0.14% | ||
| 457 | SCHWAB EMERGING MARKETS EQUITY ETF | 133,240 | 3,193,000 | 0.14% | ||
| 458 | CISCO SYS INC | 94,878 | 3,207,000 | 0.14% | ||
| 459 | VANGUARD INDEX FDS | 14,839 | 3,211,000 | 0.14% | ||
| 460 | PNC FINL SVCS GROUP INC | 26,785 | 3,221,000 | 0.14% | ||
| 461 | MANAGED PORTFOLIO SERIES | 133,384 | 3,224,000 | 0.14% | ||
| 462 | VANGUARD INDEX FDS | 30,561 | 3,303,000 | 0.14% | ||
| 463 | VISA INC | 38,112 | 3,387,000 | 0.15% | ||
| 464 | VIACOM INC NEW | 72,977 | 3,402,000 | 0.15% | ||
| 465 | POWERSHARES INDIA ETF TR | 149,276 | 3,406,000 | 0.15% | ||
| 466 | RYMAN HOSPITALITY PPTYS INC | 55,306 | 3,420,000 | 0.15% | ||
| 467 | HIGHWOODS PPTYS INC | 70,357 | 3,457,000 | 0.15% | ||
| 468 | DOW CHEM CO | 54,637 | 3,472,000 | 0.15% | ||
| 469 | 3M CO | 18,333 | 3,508,000 | 0.15% | ||
| 470 | ISHARES TR | 23,621 | 3,616,000 | 0.16% | ||
| 471 | BANK AMER CORP | 154,462 | 3,644,000 | 0.16% | ||
| 472 | GILEAD SCIENCES INC | 53,831 | 3,656,000 | 0.16% | ||
| 473 | UNITED TECHNOLOGIES CORP | 33,020 | 3,705,000 | 0.16% | ||
| 474 | CHUBB LIMITED | 27,786 | 3,785,000 | 0.16% | ||
| 475 | ISHARES RUSSELL 3000 ETF | 27,133 | 3,796,000 | 0.17% | ||
| 476 | VANGUARD WORLD FD | 28,052 | 3,866,000 | 0.17% | ||
| 477 | BOEING CO | 22,413 | 3,964,000 | 0.17% | ||
| 478 | MERCK & CO INC | 62,413 | 3,966,000 | 0.17% | ||
| 479 | COMCAST CORP NEW | 107,349 | 4,035,000 | 0.18% | ||
| 480 | PROSPERITY BANCSHARES INC | 58,400 | 4,071,000 | 0.18% | ||
| 481 | ISHARES | 143,650 | 4,130,000 | 0.18% | ||
| 482 | ISHARES GOLD TRUST | 353,772 | 4,249,000 | 0.19% | ||
| 483 | SCHWAB US AGGREGATE BOND ETF | 82,060 | 4,250,000 | 0.19% | ||
| 484 | ISHARES TR | 172,808 | 4,304,000 | 0.19% | ||
| 485 | SCHLUMBERGER LTD | 55,574 | 4,340,000 | 0.19% | ||
| 486 | ALPHABET INC | 5,250 | 4,355,000 | 0.19% | ||
| 487 | LOCKHEED MARTIN CORP | 16,534 | 4,424,000 | 0.19% | ||
| 488 | TAIWAN SEMICONDUCTOR MFG LTD | 136,245 | 4,474,000 | 0.19% | ||
| 489 | BERKSHIRE HATHAWAY INC DEL | 18 | 4,498,000 | 0.20% | ||
| 490 | BRISTOL MYERS SQUIBB CO | 83,014 | 4,515,000 | 0.20% | ||
| 491 | UNION PAC CORP | 42,743 | 4,527,000 | 0.20% | ||
| 492 | VERIZON COMMUNICATIONS INC | 93,986 | 4,582,000 | 0.20% | ||
| 493 | ISHARES INC | 92,718 | 4,775,000 | 0.21% | ||
| 494 | PEPSICO INC | 42,701 | 4,777,000 | 0.21% | ||
| 495 | INTEL CORP | 134,084 | 4,837,000 | 0.21% | ||
| 496 | SCHWAB U.S. LARGE-CAP VALUE ETF | 98,103 | 4,874,000 | 0.21% | ||
| 497 | ISHARES TR | 59,304 | 4,922,000 | 0.21% | ||
| 498 | ISHARES RUSSELL 2000 GROWTH ETF | 30,662 | 4,957,000 | 0.22% | ||
| 499 | Oaktree Cap Grp Llc | 110,775 | 5,018,000 | 0.22% | ||
| 500 | ALTRIA GROUP INC | 70,296 | 5,020,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002985, filed 2017.05.15).
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.
