| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 44,611 | 4,582,000 | 0.49% | ||
| 52 | ISHARES 7-10 YEAR TREASURY BOND ETF | 43,144 | 4,555,000 | 0.49% | ||
| 53 | SCHWAB U.S. MID-CAP ETF | 109,804 | 4,400,000 | 0.47% | ||
| 54 | ISHARES TR | 36,508 | 4,279,000 | 0.46% | ||
| 55 | VANGUARD INDEX FDS | 52,091 | 4,246,000 | 0.45% | ||
| 56 | ISHARES TR | 33,990 | 4,225,000 | 0.45% | ||
| 57 | 3M CO | 27,924 | 4,206,000 | 0.45% | ||
| 58 | INTEL CORP | 118,469 | 4,081,000 | 0.44% | ||
| 59 | ISHARES TR | 37,400 | 4,039,000 | 0.43% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 83,827 | 3,937,000 | 0.42% | ||
| 61 | PROSHARES TRUST INVT GRADE INT RATE HEDGED | 53,621 | 3,926,000 | 0.42% | ||
| 62 | ISHARES TR | 34,046 | 3,881,000 | 0.41% | ||
| 63 | HIGHLAND FDS I | 205,777 | 3,714,000 | 0.40% | ||
| 64 | SPDR INDEX SHS FDS | 107,075 | 3,687,000 | 0.39% | ||
| 65 | JPMORGAN CHASE & CO | 54,733 | 3,614,000 | 0.39% | ||
| 66 | SPDR SER TR | 140,222 | 3,602,000 | 0.38% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 57,168 | 3,456,000 | 0.37% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 77,227 | 3,352,000 | 0.36% | ||
| 69 | UNITED PARCEL SERVICE INC | 34,818 | 3,350,000 | 0.36% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 18,944 | 3,296,000 | 0.35% | ||
| 71 | DOW CHEM CO | 63,372 | 3,262,000 | 0.35% | ||
| 72 | SPDR SER TR | 44,208 | 3,252,000 | 0.35% | ||
| 73 | TIER REIT INC | 220,354 | 3,250,000 | 0.35% | ||
| 74 | LUMEN TECHNOLOGIES INC | 127,642 | 3,211,000 | 0.34% | ||
| 75 | SPDR GOLD TR | 31,098 | 3,155,000 | 0.34% | ||
| 76 | SCHWAB U.S. LARGE-CAP ETF | 62,956 | 3,058,000 | 0.33% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 35,197 | 2,997,000 | 0.32% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 21,513 | 2,961,000 | 0.32% | ||
| 79 | BP PLC | 94,333 | 2,949,000 | 0.31% | ||
| 80 | ALTRIA GROUP INC | 50,563 | 2,943,000 | 0.31% | ||
| 81 | MERCK & CO INC | 55,436 | 2,928,000 | 0.31% | ||
| 82 | AMGEN INC | 17,943 | 2,913,000 | 0.31% | ||
| 83 | DISNEY WALT CO | 27,428 | 2,882,000 | 0.31% | ||
| 84 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 64,433 | 2,864,000 | 0.31% | ||
| 85 | SELECT SECTOR SPDR TR | 116,948 | 2,787,000 | 0.30% | ||
| 86 | ISHARES TR | 25,556 | 2,752,000 | 0.29% | ||
| 87 | WAL-MART STORES INC | 44,792 | 2,746,000 | 0.29% | ||
| 88 | VANGUARD INDEX FDS | 31,697 | 2,724,000 | 0.29% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 36,491 | 2,723,000 | 0.29% | ||
| 90 | SPDR SER TR | 61,892 | 2,679,000 | 0.29% | ||
| 91 | PEPSICO INC | 26,447 | 2,643,000 | 0.28% | ||
| 92 | ISHARES TR | 81,099 | 2,611,000 | 0.28% | ||
| 93 | CARDINAL HEALTH INC | 29,079 | 2,596,000 | 0.28% | ||
| 94 | ALIBABA GROUP HLDG LTD | 31,555 | 2,564,000 | 0.27% | ||
| 95 | CATERPILLAR INC | 37,418 | 2,543,000 | 0.27% | ||
| 96 | VEREIT | 316,228 | 2,505,000 | 0.27% | ||
| 97 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 102,104 | 2,469,000 | 0.26% | ||
| 98 | ISHARES TR | 63,175 | 2,454,000 | 0.26% | ||
| 99 | GENERAL MTRS CO | 71,951 | 2,447,000 | 0.26% | ||
| 100 | NATIONAL HEALTHCARE CORP COM | 38,103 | 2,351,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000014, filed 2016.01.28).
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.
