| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 89,498 | 4,345,000 | 0.46% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 26,620 | 4,330,000 | 0.46% | ||
| 53 | SPDR INDEX SHS FDS | 115,013 | 4,301,000 | 0.46% | ||
| 54 | SCHWAB U.S. MID-CAP ETF | 98,212 | 4,188,000 | 0.44% | ||
| 55 | BP PLC | 103,886 | 4,151,000 | 0.44% | ||
| 56 | ISHARES TR | 35,219 | 4,075,000 | 0.43% | ||
| 57 | VANGUARD INDEX FDS | 47,805 | 3,985,000 | 0.42% | ||
| 58 | 3M CO | 25,437 | 3,925,000 | 0.42% | ||
| 59 | JPMORGAN CHASE & CO | 56,963 | 3,860,000 | 0.41% | ||
| 60 | SCHWAB U.S. LARGE-CAP VALUE ETF | 89,328 | 3,844,000 | 0.41% | ||
| 61 | POWERSHARES ETF TR II | 262,063 | 3,808,000 | 0.40% | ||
| 62 | DOW CHEM CO | 74,327 | 3,803,000 | 0.40% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 76,716 | 3,751,000 | 0.40% | ||
| 64 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 67,543 | 3,625,000 | 0.38% | ||
| 65 | SPDR SER TR | 124,756 | 3,607,000 | 0.38% | ||
| 66 | VANGUARD INDEX FDS | 47,708 | 3,563,000 | 0.38% | ||
| 67 | INTEL CORP | 115,273 | 3,506,000 | 0.37% | ||
| 68 | CHEVRON CORP NEW | 35,619 | 3,436,000 | 0.36% | ||
| 69 | ISHARES TR | 85,432 | 3,385,000 | 0.36% | ||
| 70 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 75,122 | 3,307,000 | 0.35% | ||
| 71 | HIGHLAND FDS I | 170,060 | 3,270,000 | 0.35% | ||
| 72 | LUMEN TECHNOLOGIES INC | 110,691 | 3,252,000 | 0.34% | ||
| 73 | CATERPILLAR INC | 38,056 | 3,228,000 | 0.34% | ||
| 74 | VANGUARD MALVERN FDS | 66,243 | 3,225,000 | 0.34% | ||
| 75 | JOHNSON & JOHNSON | 32,974 | 3,214,000 | 0.34% | ||
| 76 | POWERSHARES ETF TRUST | 73,040 | 3,145,000 | 0.33% | ||
| 77 | XENIA HOTELS & RESORTS INC COM | 144,241 | 3,136,000 | 0.33% | ||
| 78 | UNITED PARCEL SERVICE INC | 31,624 | 3,065,000 | 0.32% | ||
| 79 | PEPSICO INC | 32,444 | 3,028,000 | 0.32% | ||
| 80 | ISHARES TR | 72,442 | 2,937,000 | 0.31% | ||
| 81 | SPDR INDEX SHS FDS | 70,774 | 2,935,000 | 0.31% | ||
| 82 | AMERICAN RLTY CAP PPTYS INC | 352,324 | 2,864,000 | 0.30% | ||
| 83 | KINDER MORGAN INC DEL | 72,506 | 2,783,000 | 0.29% | ||
| 84 | PHILLIPS 66 | 34,143 | 2,751,000 | 0.29% | ||
| 85 | CHICAGO BRIDGE & IRON CO N V | 54,306 | 2,717,000 | 0.29% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 73,797 | 2,694,000 | 0.29% | ||
| 87 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 108,604 | 2,669,000 | 0.28% | ||
| 88 | SCHWAB U.S. LARGE-CAP ETF | 53,942 | 2,660,000 | 0.28% | ||
| 89 | VANGUARD INDEX FDS | 29,364 | 2,659,000 | 0.28% | ||
| 90 | SELECT SECTOR SPDR TR | 108,810 | 2,653,000 | 0.28% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 31,392 | 2,651,000 | 0.28% | ||
| 92 | SCHWAB EMERGING MARKETS EQUITY ETF | 106,734 | 2,624,000 | 0.28% | ||
| 93 | VANGUARD WORLD FD | 18,711 | 2,619,000 | 0.28% | ||
| 94 | ISHARES TR | 15,300 | 2,593,000 | 0.27% | ||
| 95 | FIRST TR SML CP CORE ALPHA F | 50,998 | 2,549,000 | 0.27% | ||
| 96 | ISHARES TR | 25,559 | 2,531,000 | 0.27% | ||
| 97 | WAL-MART STORES INC | 35,526 | 2,520,000 | 0.27% | ||
| 98 | NATIONAL HEALTHCARE CORP COM | 38,103 | 2,476,000 | 0.26% | ||
| 99 | GILEAD SCIENCES INC | 21,026 | 2,462,000 | 0.26% | ||
| 100 | SPDR SER TR | 32,295 | 2,461,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000010, filed 2015.08.06).
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.
