| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 26,059 | 4,182,000 | 0.45% | ||
| 52 | SPDR INDEX SHS FDS | 104,290 | 4,049,000 | 0.43% | ||
| 53 | AMERICAN RLTY CAP PPTYS INC | 401,591 | 3,956,000 | 0.42% | ||
| 54 | SPDR DOW JONES INDL AVRG ETF | 21,925 | 3,893,000 | 0.42% | ||
| 55 | VANGUARD INDEX FDS | 46,203 | 3,867,000 | 0.41% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 96,871 | 3,858,000 | 0.41% | ||
| 57 | ISHARES TR | 108,183 | 3,856,000 | 0.41% | ||
| 58 | MICROSOFT CORP | 91,809 | 3,732,000 | 0.40% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 75,843 | 3,696,000 | 0.40% | ||
| 60 | ISHARES TR | 32,653 | 3,639,000 | 0.39% | ||
| 61 | 3M CO | 21,811 | 3,598,000 | 0.39% | ||
| 62 | COCA COLA CO | 88,584 | 3,592,000 | 0.39% | ||
| 63 | LUMEN TECHNOLOGIES INC | 102,359 | 3,536,000 | 0.38% | ||
| 64 | CHEVRON CORP NEW | 32,600 | 3,422,000 | 0.37% | ||
| 65 | VANGUARD INDEX FDS | 39,941 | 3,367,000 | 0.36% | ||
| 66 | ISHARES TR | 82,760 | 3,321,000 | 0.36% | ||
| 67 | SPDR SER TR | 111,934 | 3,267,000 | 0.35% | ||
| 68 | DOW CHEM CO | 67,198 | 3,224,000 | 0.35% | ||
| 69 | PEPSICO INC | 32,927 | 3,148,000 | 0.34% | ||
| 70 | XENIA HOTELS & RESORTS INC COM | 138,130 | 3,142,000 | 0.34% | ||
| 71 | ISHARES TR | 20,165 | 3,112,000 | 0.33% | ||
| 72 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 69,137 | 3,086,000 | 0.33% | ||
| 73 | SPIRIT RLTY CAP INC NEW | 247,813 | 2,994,000 | 0.32% | ||
| 74 | ISHARES TR | 20,716 | 2,987,000 | 0.32% | ||
| 75 | INTEL CORP | 95,118 | 2,974,000 | 0.32% | ||
| 76 | ISHARES TR | 72,044 | 2,941,000 | 0.32% | ||
| 77 | SPDR SER TR | 60,822 | 2,905,000 | 0.31% | ||
| 78 | SCHWAB INTERNATIONAL EQUITY ETF | 95,932 | 2,900,000 | 0.31% | ||
| 79 | JPMORGAN CHASE & CO | 47,202 | 2,859,000 | 0.31% | ||
| 80 | CATERPILLAR INC | 35,293 | 2,824,000 | 0.30% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 38,674 | 2,764,000 | 0.30% | ||
| 82 | HIGHLAND FDS I | 142,649 | 2,763,000 | 0.30% | ||
| 83 | UNITED PARCEL SERVICE INC | 28,277 | 2,741,000 | 0.29% | ||
| 84 | SPDR INDEX SHS FDS | 64,720 | 2,713,000 | 0.29% | ||
| 85 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 111,205 | 2,712,000 | 0.29% | ||
| 86 | JOHNSON & JOHNSON | 26,533 | 2,669,000 | 0.29% | ||
| 87 | FIRST TR EXCHANGE TRADED FD | 70,110 | 2,615,000 | 0.28% | ||
| 88 | FIRST TR SML CP CORE ALPHA F | 51,542 | 2,606,000 | 0.28% | ||
| 89 | CHICAGO BRIDGE & IRON CO N V | 52,431 | 2,583,000 | 0.28% | ||
| 90 | SCHWAB U.S. LARGE-CAP ETF | 51,751 | 2,565,000 | 0.28% | ||
| 91 | VANGUARD INDEX FDS | 27,822 | 2,557,000 | 0.27% | ||
| 92 | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,066 | 2,500,000 | 0.27% | ||
| 93 | PHILLIPS 66 | 31,167 | 2,450,000 | 0.26% | ||
| 94 | NATIONAL HEALTHCARE CORP COM | 38,103 | 2,428,000 | 0.26% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 28,508 | 2,414,000 | 0.26% | ||
| 96 | CARDINAL HEALTH INC | 26,502 | 2,392,000 | 0.26% | ||
| 97 | KINDER MORGAN INC DEL | 56,828 | 2,390,000 | 0.26% | ||
| 98 | PIMCO ETF TR | 21,693 | 2,389,000 | 0.26% | ||
| 99 | WAL-MART STORES INC | 28,897 | 2,377,000 | 0.25% | ||
| 100 | SPDR SER TR | 30,196 | 2,361,000 | 0.25% |
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.
