| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES MSCI ACWI EX US IDX FD | 58,277 | 2,635,000 | 0.51% | ||
| 52 | ISHARES TR | 20,581 | 2,517,000 | 0.49% | ||
| 53 | UNION PAC CORP | 22,093 | 2,432,000 | 0.47% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 45,656 | 2,248,000 | 0.44% | ||
| 55 | MICROSOFT CORP | 54,565 | 2,235,000 | 0.44% | ||
| 56 | SPDR SER TR | 27,322 | 2,149,000 | 0.42% | ||
| 57 | RYDEX ETF TRUST | 25,640 | 2,092,000 | 0.41% | ||
| 58 | ISHARES SILVER TR | 129,915 | 2,076,000 | 0.40% | ||
| 59 | COCA COLA CO | 51,183 | 2,073,000 | 0.40% | ||
| 60 | SPDR GOLD TR | 17,974 | 2,045,000 | 0.40% | ||
| 61 | JPMORGAN CHASE & CO | 33,216 | 2,025,000 | 0.39% | ||
| 62 | HOME DEPOT INC | 17,254 | 1,978,000 | 0.39% | ||
| 63 | FIRST TR EXCHANGE-TRADED FD | 16,340 | 1,976,000 | 0.39% | ||
| 64 | PEPSICO INC | 20,241 | 1,954,000 | 0.38% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 11,970 | 1,947,000 | 0.38% | ||
| 66 | PHILLIPS 66 | 23,740 | 1,889,000 | 0.37% | ||
| 67 | CVS HEALTH CORP | 17,998 | 1,869,000 | 0.36% | ||
| 68 | ISHARES TR | 12,091 | 1,866,000 | 0.36% | ||
| 69 | INTEL CORP | 56,990 | 1,793,000 | 0.35% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 12,091 | 1,765,000 | 0.34% | ||
| 71 | SOUTHERN CO | 38,813 | 1,721,000 | 0.34% | ||
| 72 | Van Eck | 54,249 | 1,699,000 | 0.33% | ||
| 73 | ALTRIA GROUP INC | 33,016 | 1,668,000 | 0.33% | ||
| 74 | ABBOTT LABS | 34,255 | 1,613,000 | 0.31% | ||
| 75 | MCDONALDS CORP | 16,217 | 1,587,000 | 0.31% | ||
| 76 | SPDR SER TR | 32,484 | 1,564,000 | 0.31% | ||
| 77 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 28,738 | 1,561,000 | 0.30% | ||
| 78 | ISHARES TR | 10,612 | 1,538,000 | 0.30% | ||
| 79 | DISNEY WALT CO | 14,224 | 1,509,000 | 0.29% | ||
| 80 | ISHARES RUSSELL 2000 GROWTH ETF | 9,887 | 1,506,000 | 0.29% | ||
| 81 | ISHARES TR | 12,016 | 1,499,000 | 0.29% | ||
| 82 | POWERSHARES ETF TR II | 77,847 | 1,478,000 | 0.29% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 44,688 | 1,471,000 | 0.29% | ||
| 84 | RYDEX ETF TRUST | 9,066 | 1,426,000 | 0.28% | ||
| 85 | CONOCOPHILLIPS | 22,282 | 1,426,000 | 0.28% | ||
| 86 | ISHARES TR | 12,453 | 1,372,000 | 0.27% | ||
| 87 | POWERSHARES ETF TR II | 40,426 | 1,354,000 | 0.26% | ||
| 88 | ISHARES TR | 39,717 | 1,351,000 | 0.26% | ||
| 89 | 3M CO | 8,017 | 1,331,000 | 0.26% | ||
| 90 | ABBVIE INC | 22,853 | 1,331,000 | 0.26% | ||
| 91 | PFIZER INC | 37,634 | 1,317,000 | 0.26% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 15,135 | 1,293,000 | 0.25% | ||
| 93 | ISHARES TR | 16,231 | 1,288,000 | 0.25% | ||
| 94 | WAL-MART STORES INC | 15,443 | 1,275,000 | 0.25% | ||
| 95 | KINDER MORGAN INC DEL | 30,188 | 1,270,000 | 0.25% | ||
| 96 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 28,560 | 1,263,000 | 0.25% | ||
| 97 | NOVARTIS A G | 12,355 | 1,252,000 | 0.24% | ||
| 98 | DUKE ENERGY CORP NEW | 15,921 | 1,208,000 | 0.24% | ||
| 99 | CISCO SYS INC | 42,969 | 1,188,000 | 0.23% | ||
| 100 | FORD MTR CO DEL | 70,898 | 1,146,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-15-000007, filed 2015.05.15).
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.
