| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Columbia Emerging Mkts Consume | 12,581 | 292,000 | 0.07% | ||
| 102 | SUNCOR ENERGY INC NEW | 10,260 | 285,000 | 0.07% | ||
| 103 | CHEVRON CORP NEW | 2,596 | 272,000 | 0.07% | ||
| 104 | Enterprise Finl Svcs Corp | 9,600 | 268,000 | 0.07% | ||
| 105 | HCP INC | 7,535 | 267,000 | 0.07% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 7,386 | 260,000 | 0.07% | ||
| 107 | HERSHEY CO | 2,200 | 250,000 | 0.06% | ||
| 108 | ISHARES TR | 2,155 | 248,000 | 0.06% | ||
| 109 | HOME DEPOT INC | 1,905 | 243,000 | 0.06% | ||
| 110 | SOUTHERN CO | 4,485 | 241,000 | 0.06% | ||
| 111 | KRAFT HEINZ CO | 2,545 | 225,000 | 0.06% | ||
| 112 | CISCO SYS INC | 7,675 | 220,000 | 0.06% | ||
| 113 | WILLIAMS COS INC DEL | 9,662 | 209,000 | 0.05% | ||
| 114 | BEMIS INC | 4,000 | 206,000 | 0.05% | ||
| 115 | CONSOLIDATED EDISON INC | 2,542 | 204,000 | 0.05% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 4,600 | 197,000 | 0.05% | ||
| 117 | vSunoco Logistics Partners LP | 6,770 | 195,000 | 0.05% | ||
| 118 | KAYNE ANDERSON MLP INVT CO | 9,500 | 193,000 | 0.05% | ||
| 119 | 3M CO | 1,092 | 191,000 | 0.05% | ||
| 120 | MCKESSON CORP | 983 | 183,000 | 0.05% | ||
| 121 | SCHLUMBERGER LTD | 2,296 | 182,000 | 0.05% | ||
| 122 | TIFFANY & CO NEW | 3,000 | 182,000 | 0.05% | ||
| 123 | HEALTHSOUTH CORP | 4,550 | 177,000 | 0.05% | ||
| 124 | JANUS CAP GROUP INC | 12,500 | 174,000 | 0.04% | ||
| 125 | Oneok Partners LP | 4,330 | 173,000 | 0.04% | ||
| 126 | ISHARES TR | 1,919 | 164,000 | 0.04% | ||
| 127 | EMERSON ELEC CO | 3,080 | 161,000 | 0.04% | ||
| 128 | HOLLY ENERGY PARTNERS L P | 4,600 | 159,000 | 0.04% | ||
| 129 | MEDTRONIC PLC | 1,800 | 156,000 | 0.04% | ||
| 130 | COSTCO WHSL CORP NEW | 950 | 149,000 | 0.04% | ||
| 131 | STARBUCKS CORP | 2,572 | 147,000 | 0.04% | ||
| 132 | PEPSICO INC | 1,386 | 147,000 | 0.04% | ||
| 133 | BIOGEN INC | 600 | 145,000 | 0.04% | ||
| 134 | FACEBOOK INC | 1,180 | 135,000 | 0.03% | ||
| 135 | MARATHON PETE CORP | 3,516 | 133,000 | 0.03% | ||
| 136 | FEDEX CORP | 870 | 132,000 | 0.03% | ||
| 137 | CELGENE CORP | 1,316 | 130,000 | 0.03% | ||
| 138 | GENESIS ENERGY LP COM UNITS NPV | 3,370 | 129,000 | 0.03% | ||
| 139 | RYDEX ETF TRUST | 1,600 | 129,000 | 0.03% | ||
| 140 | EDGEWELL PERS CARE CO | 1,500 | 127,000 | 0.03% | ||
| 141 | SELECT SECTOR SPDR TR | 2,724 | 118,000 | 0.03% | ||
| 142 | BROOKFIELD ASSET MGMT INC | 3,435 | 114,000 | 0.03% | ||
| 143 | CUMMINS INC | 1,000 | 112,000 | 0.03% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 1,459 | 111,000 | 0.03% | ||
| 145 | AETNA INC NEW | 900 | 110,000 | 0.03% | ||
| 146 | WALGREENS BOOTS ALLIANCE INC | 1,323 | 110,000 | 0.03% | ||
| 147 | VODAFONE GROUP PLC NEW | 3,564 | 110,000 | 0.03% | ||
| 148 | AMAZON COM INC | 152 | 109,000 | 0.03% | ||
| 149 | ISHARES TR | 513 | 108,000 | 0.03% | ||
| 150 | ISHARES TR | 871 | 107,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000007, filed 2016.08.12).
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.
