| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Duke Energy Corp | 3,250 | 262,000 | 0.07% | ||
| 102 | Enterprise Finl Svcs Corp | 9,600 | 260,000 | 0.07% | ||
| 103 | PRIMO WTR CORP COM | 25,700 | 259,000 | 0.07% | ||
| 104 | HOME DEPOT INC | 1,905 | 254,000 | 0.06% | ||
| 105 | Columbia Emerging Mkts Consume | 11,081 | 250,000 | 0.06% | ||
| 106 | ISHARES TR | 2,155 | 238,000 | 0.06% | ||
| 107 | CHEVRON CORP NEW | 2,496 | 238,000 | 0.06% | ||
| 108 | HCP INC | 7,035 | 229,000 | 0.06% | ||
| 109 | COSTCO WHSL CORP NEW | 1,400 | 221,000 | 0.06% | ||
| 110 | TIFFANY & CO NEW | 3,000 | 220,000 | 0.06% | ||
| 111 | KINDER MORGAN INC DEL PFD | 4,695 | 212,000 | 0.05% | ||
| 112 | BEMIS INC | 4,000 | 207,000 | 0.05% | ||
| 113 | CONSOLIDATED EDISON INC | 2,542 | 195,000 | 0.05% | ||
| 114 | CISCO SYS INC | 6,715 | 191,000 | 0.05% | ||
| 115 | JANUS CAP GROUP INC | 12,500 | 183,000 | 0.05% | ||
| 116 | 3M CO | 1,092 | 182,000 | 0.05% | ||
| 117 | SOUTHERN CO | 3,460 | 179,000 | 0.05% | ||
| 118 | KRAFT HEINZ CO | 2,245 | 176,000 | 0.04% | ||
| 119 | HEALTHSOUTH CORP | 4,550 | 171,000 | 0.04% | ||
| 120 | SCHLUMBERGER LTD | 2,296 | 169,000 | 0.04% | ||
| 121 | EMERSON ELEC CO | 3,080 | 167,000 | 0.04% | ||
| 122 | MCKESSON CORP | 1,042 | 164,000 | 0.04% | ||
| 123 | ISHARES TR | 1,919 | 157,000 | 0.04% | ||
| 124 | KAYNE ANDERSON MLP INVT CO | 9,500 | 157,000 | 0.04% | ||
| 125 | HOLLY ENERGY PARTNERS L P | 4,600 | 156,000 | 0.04% | ||
| 126 | WILLIAMS COS INC DEL | 9,662 | 155,000 | 0.04% | ||
| 127 | STARBUCKS CORP | 2,572 | 154,000 | 0.04% | ||
| 128 | FEDEX CORP | 870 | 142,000 | 0.04% | ||
| 129 | FACEBOOK INC | 1,193 | 136,000 | 0.03% | ||
| 130 | MEDTRONIC PLC | 1,800 | 135,000 | 0.03% | ||
| 131 | CELGENE CORP | 1,316 | 132,000 | 0.03% | ||
| 132 | MARATHON PETE CORP | 3,516 | 131,000 | 0.03% | ||
| 133 | RYDEX ETF TRUST | 1,600 | 126,000 | 0.03% | ||
| 134 | PEPSICO INC | 1,186 | 122,000 | 0.03% | ||
| 135 | VODAFONE GROUP PLC NEW | 3,802 | 122,000 | 0.03% | ||
| 136 | SELECT SECTOR SPDR TR | 2,724 | 121,000 | 0.03% | ||
| 137 | EDGEWELL PERS CARE CO | 1,500 | 121,000 | 0.03% | ||
| 138 | BROOKFIELD ASSET MGMT INC | 3,435 | 120,000 | 0.03% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 2,600 | 112,000 | 0.03% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 1,323 | 111,000 | 0.03% | ||
| 141 | CUMMINS INC | 1,000 | 110,000 | 0.03% | ||
| 142 | AMERICAN INTL GROUP INC | 1,974 | 107,000 | 0.03% | ||
| 143 | ISHARES TR | 513 | 106,000 | 0.03% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 696 | 105,000 | 0.03% | ||
| 145 | ISHARES TR | 871 | 103,000 | 0.03% | ||
| 146 | TARGET CORP | 1,236 | 102,000 | 0.03% | ||
| 147 | VANGUARD INDEX FDS | 949 | 101,000 | 0.03% | ||
| 148 | AETNA INC NEW | 900 | 101,000 | 0.03% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 1,459 | 100,000 | 0.03% | ||
| 150 | VISA INC | 1,273 | 97,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000006, filed 2016.05.12).
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.
