| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 34,750 | 4,034,000 | 0.46% | ||
| 52 | SPDR INDEX SHS FDS | 119,072 | 4,031,000 | 0.46% | ||
| 53 | FIRST TR EXCHANGE TRADED FD | 183,622 | 4,027,000 | 0.46% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 82,459 | 3,981,000 | 0.45% | ||
| 55 | VANGUARD INDEX FDS | 52,407 | 3,959,000 | 0.45% | ||
| 56 | 3M CO | 27,611 | 3,914,000 | 0.44% | ||
| 57 | ISHARES TR | 32,399 | 3,892,000 | 0.44% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 89,644 | 3,822,000 | 0.43% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 26,328 | 3,817,000 | 0.43% | ||
| 60 | VANGUARD INDEX FDS | 47,892 | 3,676,000 | 0.42% | ||
| 61 | INTEL CORP | 119,353 | 3,597,000 | 0.41% | ||
| 62 | CHEVRON CORP NEW | 44,991 | 3,549,000 | 0.40% | ||
| 63 | SPDR SER TR | 131,608 | 3,545,000 | 0.40% | ||
| 64 | UNITED PARCEL SERVICE INC | 35,756 | 3,529,000 | 0.40% | ||
| 65 | HIGHLAND FDS I | 186,524 | 3,449,000 | 0.39% | ||
| 66 | JPMORGAN CHASE & CO | 55,069 | 3,358,000 | 0.38% | ||
| 67 | BARCLAYS BANK | 393,929 | 3,333,000 | 0.38% | ||
| 68 | SPDR GOLD TR | 31,075 | 3,321,000 | 0.38% | ||
| 69 | JOHNSON & JOHNSON | 35,307 | 3,296,000 | 0.37% | ||
| 70 | ISHARES TR | 30,441 | 3,190,000 | 0.36% | ||
| 71 | DOW CHEM CO | 74,838 | 3,173,000 | 0.36% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 54,430 | 3,168,000 | 0.36% | ||
| 73 | CARDINAL HEALTH INC | 41,020 | 3,151,000 | 0.36% | ||
| 74 | PEPSICO INC | 33,181 | 3,129,000 | 0.35% | ||
| 75 | BP PLC | 101,633 | 3,106,000 | 0.35% | ||
| 76 | LUMEN TECHNOLOGIES INC | 123,025 | 3,090,000 | 0.35% | ||
| 77 | POWERSHARES ETF TRUST | 73,911 | 2,970,000 | 0.34% | ||
| 78 | ISHARES TR | 90,543 | 2,968,000 | 0.34% | ||
| 79 | SELECT SECTOR SPDR TR | 124,452 | 2,820,000 | 0.32% | ||
| 80 | CATERPILLAR INC | 42,261 | 2,762,000 | 0.31% | ||
| 81 | VEREIT | 354,293 | 2,735,000 | 0.31% | ||
| 82 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 65,025 | 2,725,000 | 0.31% | ||
| 83 | ALTRIA GROUP INC | 49,977 | 2,719,000 | 0.31% | ||
| 84 | SPDR SER TR | 59,891 | 2,678,000 | 0.30% | ||
| 85 | UNION PAC CORP | 30,017 | 2,654,000 | 0.30% | ||
| 86 | TIER REIT INC | 178,883 | 2,633,000 | 0.30% | ||
| 87 | SCHWAB U.S. LARGE-CAP ETF | 57,339 | 2,624,000 | 0.30% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 31,060 | 2,581,000 | 0.29% | ||
| 89 | ISHARES TR | 16,344 | 2,567,000 | 0.29% | ||
| 90 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 103,912 | 2,533,000 | 0.29% | ||
| 91 | DISNEY WALT CO | 24,776 | 2,532,000 | 0.29% | ||
| 92 | SCHWAB EMERGING MARKETS EQUITY ETF | 125,155 | 2,531,000 | 0.29% | ||
| 93 | XENIA HOTELS & RESORTS INC COM | 144,250 | 2,519,000 | 0.29% | ||
| 94 | VANGUARD INDEX FDS | 30,092 | 2,505,000 | 0.28% | ||
| 95 | NATIONAL HEALTHCARE CORP COM | 38,103 | 2,320,000 | 0.26% | ||
| 96 | SPDR SER TR | 31,973 | 2,307,000 | 0.26% | ||
| 97 | PHILLIPS 66 | 29,938 | 2,300,000 | 0.26% | ||
| 98 | SPDR INDEX SHS FDS | 65,996 | 2,241,000 | 0.25% | ||
| 99 | FIRST TR EXCHANGE TRADED FD | 33,683 | 2,225,000 | 0.25% | ||
| 100 | GILEAD SCIENCES INC | 22,367 | 2,196,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000012, filed 2015.10.26).
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.
