| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | WISDOMTREE TR | 25,943 | 2,233,000 | 0.24% | ||
| 452 | TUPPERWARE BRANDS CORP | 32,610 | 2,251,000 | 0.24% | ||
| 453 | SELECT SECTOR SPDR TR | 93,610 | 2,257,000 | 0.24% | ||
| 454 | HONDA MOTOR LTD | 68,948 | 2,259,000 | 0.24% | ||
| 455 | ROYAL DUTCH SHELL PLC | 38,440 | 2,293,000 | 0.25% | ||
| 456 | TRIANGLE CAPITAL CORPORATION | 102,810 | 2,345,000 | 0.25% | ||
| 457 | VANGUARD WORLD FD | 17,371 | 2,354,000 | 0.25% | ||
| 458 | SPDR SER TR | 30,196 | 2,361,000 | 0.25% | ||
| 459 | WAL-MART STORES INC | 28,897 | 2,377,000 | 0.25% | ||
| 460 | PIMCO ETF TR | 21,693 | 2,389,000 | 0.26% | ||
| 461 | KINDER MORGAN INC DEL | 56,828 | 2,390,000 | 0.26% | ||
| 462 | CARDINAL HEALTH INC | 26,502 | 2,392,000 | 0.26% | ||
| 463 | WALGREENS BOOTS ALLIANCE INC | 28,508 | 2,414,000 | 0.26% | ||
| 464 | NATIONAL HEALTHCARE CORP COM | 38,103 | 2,428,000 | 0.26% | ||
| 465 | PHILLIPS 66 | 31,167 | 2,450,000 | 0.26% | ||
| 466 | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,066 | 2,500,000 | 0.27% | ||
| 467 | VANGUARD INDEX FDS | 27,822 | 2,557,000 | 0.27% | ||
| 468 | SCHWAB U.S. LARGE-CAP ETF | 51,751 | 2,565,000 | 0.28% | ||
| 469 | CHICAGO BRIDGE & IRON CO N V | 52,431 | 2,583,000 | 0.28% | ||
| 470 | FIRST TR SML CP CORE ALPHA F | 51,542 | 2,606,000 | 0.28% | ||
| 471 | FIRST TR EXCHANGE TRADED FD | 70,110 | 2,615,000 | 0.28% | ||
| 472 | JOHNSON & JOHNSON | 26,533 | 2,669,000 | 0.29% | ||
| 473 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 111,205 | 2,712,000 | 0.29% | ||
| 474 | SPDR INDEX SHS FDS | 64,720 | 2,713,000 | 0.29% | ||
| 475 | UNITED PARCEL SERVICE INC | 28,277 | 2,741,000 | 0.29% | ||
| 476 | HIGHLAND FDS I | 142,649 | 2,763,000 | 0.30% | ||
| 477 | DU PONT E I DE NEMOURS & CO | 38,674 | 2,764,000 | 0.30% | ||
| 478 | CATERPILLAR INC | 35,293 | 2,824,000 | 0.30% | ||
| 479 | JPMORGAN CHASE & CO | 47,202 | 2,859,000 | 0.31% | ||
| 480 | SCHWAB INTERNATIONAL EQUITY ETF | 95,932 | 2,900,000 | 0.31% | ||
| 481 | SPDR SER TR | 60,822 | 2,905,000 | 0.31% | ||
| 482 | ISHARES TR | 72,044 | 2,941,000 | 0.32% | ||
| 483 | INTEL CORP | 95,118 | 2,974,000 | 0.32% | ||
| 484 | ISHARES TR | 20,716 | 2,987,000 | 0.32% | ||
| 485 | SPIRIT RLTY CAP INC NEW | 247,813 | 2,994,000 | 0.32% | ||
| 486 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 69,137 | 3,086,000 | 0.33% | ||
| 487 | ISHARES TR | 20,165 | 3,112,000 | 0.33% | ||
| 488 | XENIA HOTELS & RESORTS INC COM | 138,130 | 3,142,000 | 0.34% | ||
| 489 | PEPSICO INC | 32,927 | 3,148,000 | 0.34% | ||
| 490 | DOW CHEM CO | 67,198 | 3,224,000 | 0.35% | ||
| 491 | SPDR SER TR | 111,934 | 3,267,000 | 0.35% | ||
| 492 | ISHARES TR | 82,760 | 3,321,000 | 0.36% | ||
| 493 | VANGUARD INDEX FDS | 39,941 | 3,367,000 | 0.36% | ||
| 494 | CHEVRON CORP NEW | 32,600 | 3,422,000 | 0.37% | ||
| 495 | LUMEN TECHNOLOGIES INC | 102,359 | 3,536,000 | 0.38% | ||
| 496 | COCA COLA CO | 88,584 | 3,592,000 | 0.39% | ||
| 497 | 3M CO | 21,811 | 3,598,000 | 0.39% | ||
| 498 | ISHARES TR | 32,653 | 3,639,000 | 0.39% | ||
| 499 | VANGUARD INTL EQUITY INDEX F | 75,843 | 3,696,000 | 0.40% | ||
| 500 | MICROSOFT CORP | 91,809 | 3,732,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000008, filed 2015.05.13).
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.
