| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN GAS EQUITY PARTNERS | 23,185 | 982,000 | 0.43% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 36,054 | 975,000 | 0.43% | ||
| 53 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 19,485 | 925,000 | 0.41% | ||
| 54 | ISHARES COHEN & STEERS REIT ETF | 9,998 | 905,000 | 0.40% | ||
| 55 | COCA COLA CO | 21,242 | 881,000 | 0.39% | ||
| 56 | GENESIS ENERGY LP COM UNITS NPV | 24,295 | 875,000 | 0.38% | ||
| 57 | AON PLC | 12,256 | 869,000 | 0.38% | ||
| 58 | INTEL CORP | 23,261 | 843,000 | 0.37% | ||
| 59 | ISHARES TR | 3,728 | 839,000 | 0.37% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 12,095 | 833,000 | 0.37% | ||
| 61 | GENERAL MLS INC | 12,832 | 793,000 | 0.35% | ||
| 62 | VISA INC | 9,821 | 767,000 | 0.34% | ||
| 63 | CHEVRON CORP NEW | 6,458 | 760,000 | 0.33% | ||
| 64 | SPDR S&P 500 ETF TR | 3,285 | 734,000 | 0.32% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 4,197 | 697,000 | 0.31% | ||
| 66 | EMERSON ELEC CO | 12,173 | 678,000 | 0.30% | ||
| 67 | VANGUARD BD INDEX FDS | 7,980 | 663,000 | 0.29% | ||
| 68 | VANGUARD INDEX FDS | 7,943 | 656,000 | 0.29% | ||
| 69 | ABBVIE INC | 10,259 | 642,000 | 0.28% | ||
| 70 | WELLS FARGO & CO NEW | 11,626 | 641,000 | 0.28% | ||
| 71 | ALTRIA GROUP INC | 9,482 | 641,000 | 0.28% | ||
| 72 | WORLD PT TERMS LP | 38,092 | 630,000 | 0.28% | PRN | |
| 73 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 8,454 | 623,000 | 0.27% | ||
| 74 | MONSANTO CO NEW | 5,864 | 617,000 | 0.27% | ||
| 75 | BANK AMER CORP | 27,546 | 609,000 | 0.27% | ||
| 76 | CISCO SYS INC | 20,111 | 607,000 | 0.27% | ||
| 77 | PHILIP MORRIS INTL INC | 6,503 | 595,000 | 0.26% | ||
| 78 | CONOCOPHILLIPS | 11,657 | 585,000 | 0.26% | ||
| 79 | AMERICAN EXPRESS CO | 7,786 | 577,000 | 0.25% | ||
| 80 | UNITED TECHNOLOGIES CORP | 5,215 | 572,000 | 0.25% | ||
| 81 | ENERGY TRANSFER L P | 29,185 | 563,000 | 0.25% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 7,311 | 536,000 | 0.23% | ||
| 83 | ISHARES | 10,626 | 517,000 | 0.23% | ||
| 84 | Commerce Bancshares Inc | 8,883 | 514,000 | 0.23% | ||
| 85 | NUVEEN AMT FREE QLTY MUN INC | 38,236 | 510,000 | 0.22% | PRN | |
| 86 | NEXTERA ENERGY INC | 4,219 | 504,000 | 0.22% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 4,844 | 497,000 | 0.22% | ||
| 88 | VERIZON COMMUNICATIONS INC | 9,255 | 494,000 | 0.22% | ||
| 89 | FEDEX CORP | 2,620 | 488,000 | 0.21% | ||
| 90 | HOME DEPOT INC | 3,577 | 479,000 | 0.21% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 3,598 | 478,000 | 0.21% | ||
| 92 | UNION PAC CORP | 4,564 | 473,000 | 0.21% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 5,666 | 469,000 | 0.21% | ||
| 94 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 13,043 | 468,000 | 0.21% | ||
| 95 | DIVERSIFIED RESTAURANT | 331,328 | 464,000 | 0.20% | ||
| 96 | ISHARES TR | 3,788 | 461,000 | 0.20% | ||
| 97 | BOEING CO | 2,952 | 460,000 | 0.20% | ||
| 98 | JPMORGAN CHASE & CO | 14,182 | 448,000 | 0.20% | ||
| 99 | WELLTOWER INC | 6,594 | 442,000 | 0.19% | ||
| 100 | ABBOTT LABS | 11,469 | 440,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001567, filed 2017.02.08).
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.