| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 84,368 | 9,601,000 | 0.42% | ||
| 52 | ISHARES TR | 223,845 | 9,474,000 | 0.41% | ||
| 53 | VANGUARD INDEX FDS | 69,081 | 9,207,000 | 0.40% | ||
| 54 | WAL-MART STORES INC | 126,966 | 9,153,000 | 0.40% | ||
| 55 | HOME DEPOT INC | 61,488 | 9,029,000 | 0.39% | ||
| 56 | AT&T INC | 206,252 | 8,569,000 | 0.37% | ||
| 57 | PFIZER INC | 250,339 | 8,565,000 | 0.37% | ||
| 58 | SCHWAB U.S. LARGE-CAP ETF | 147,995 | 8,328,000 | 0.36% | ||
| 59 | NGL ENERGY PARTNERS LP | 361,458 | 8,169,000 | 0.36% | ||
| 60 | FACEBOOK INC | 56,023 | 7,958,000 | 0.35% | ||
| 61 | TORTOISE MLP FD INCORPORATED | 370,698 | 7,703,000 | 0.34% | ||
| 62 | POWERSHARES ETF TRUST | 74,461 | 7,630,000 | 0.33% | ||
| 63 | CHEVRON CORP NEW | 69,513 | 7,464,000 | 0.33% | ||
| 64 | VANGUARD INDEX FDS | 60,667 | 7,454,000 | 0.32% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 42,430 | 7,388,000 | 0.32% | ||
| 66 | WELLS FARGO & CO NEW | 132,415 | 7,371,000 | 0.32% | ||
| 67 | SPDR SERIES TRUST | 195,272 | 7,212,000 | 0.31% | ||
| 68 | ISHARES COHEN & STEERS REIT ETF | 71,616 | 7,144,000 | 0.31% | ||
| 69 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 115,175 | 6,965,000 | 0.30% | ||
| 70 | ISHARES TR | 164,481 | 6,883,000 | 0.30% | ||
| 71 | ALPS ETF TR | 527,915 | 6,710,000 | 0.29% | ||
| 72 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 140,262 | 6,604,000 | 0.29% | ||
| 73 | ENERGY TRANSFER L P | 328,874 | 6,488,000 | 0.28% | ||
| 74 | MAGELLAN MIDSTREAM PRTNRS LP | 82,237 | 6,326,000 | 0.28% | ||
| 75 | ISHARES INC | 131,103 | 6,266,000 | 0.27% | ||
| 76 | POWERSHARES ETF TRUST II | 268,769 | 6,252,000 | 0.27% | ||
| 77 | MASTERCARD INCORPORATED | 55,513 | 6,244,000 | 0.27% | ||
| 78 | CRESTWOOD EQUITY PARTNERS LP | 236,520 | 6,209,000 | 0.27% | ||
| 79 | STARBUCKS CORP | 103,746 | 6,056,000 | 0.26% | ||
| 80 | NIKE INC | 104,815 | 5,840,000 | 0.25% | ||
| 81 | POWERSHARES ETF TRUST | 377,022 | 5,670,000 | 0.25% | ||
| 82 | PHILIP MORRIS INTL INC | 48,074 | 5,428,000 | 0.24% | ||
| 83 | FMC | 77,810 | 5,415,000 | 0.24% | ||
| 84 | CBS CORP NEW | 75,381 | 5,228,000 | 0.23% | ||
| 85 | ISHARES TR | 103,047 | 5,164,000 | 0.22% | ||
| 86 | ENERGY TRANSFER PRTNRS L P | 139,445 | 5,093,000 | 0.22% | ||
| 87 | SCHWAB INTERNATIONAL EQUITY ETF | 170,004 | 5,077,000 | 0.22% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 32,816 | 5,040,000 | 0.22% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 60,624 | 5,036,000 | 0.22% | ||
| 90 | BLACKSTONE MTG TR INC | 162,440 | 5,029,000 | 0.22% | ||
| 91 | ALTRIA GROUP INC | 70,296 | 5,020,000 | 0.22% | ||
| 92 | Oaktree Cap Grp Llc | 110,775 | 5,018,000 | 0.22% | ||
| 93 | ISHARES RUSSELL 2000 GROWTH ETF | 30,662 | 4,957,000 | 0.22% | ||
| 94 | ISHARES TR | 59,304 | 4,922,000 | 0.21% | ||
| 95 | SCHWAB U.S. LARGE-CAP VALUE ETF | 98,103 | 4,874,000 | 0.21% | ||
| 96 | INTEL CORP | 134,084 | 4,837,000 | 0.21% | ||
| 97 | PEPSICO INC | 42,701 | 4,777,000 | 0.21% | ||
| 98 | ISHARES INC | 92,718 | 4,775,000 | 0.21% | ||
| 99 | VERIZON COMMUNICATIONS INC | 93,986 | 4,582,000 | 0.20% | ||
| 100 | UNION PAC CORP | 42,743 | 4,527,000 | 0.20% |
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.
