| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SSGA ACTIVE ETF TR | 273,100 | 13,219,000 | 0.14% | ||
| 152 | CITIGROUPINC | 219,701 | 13,066,000 | 0.14% | ||
| 153 | EXPRESS SCRIPTS HLDG CO | 189,003 | 13,013,000 | 0.14% | ||
| 154 | EMERSON ELEC CO | 233,256 | 13,007,000 | 0.14% | ||
| 155 | SOUTHWEST AIRLS CO | 260,519 | 12,924,000 | 0.14% | ||
| 156 | ZELTIQ AESTHETICS INC | 295,037 | 12,841,000 | 0.14% | ||
| 157 | SELECT SECTOR SPDR TR | 185,207 | 12,776,000 | 0.14% | ||
| 158 | KINDER MORGAN INC DEL | 616,364 | 12,748,000 | 0.14% | ||
| 159 | VANGUARD WORLD FD | 145,111 | 12,648,000 | 0.14% | ||
| 160 | WHITE MOUNTAINS INSURANCE GRP LTD | 14,990 | 12,533,000 | 0.14% | ||
| 161 | ALLERGAN PLC | 59,525 | 12,501,000 | 0.14% | ||
| 162 | VANGUARD WORLD FD | 184,120 | 12,348,000 | 0.13% | ||
| 163 | AMERICAN INTL GROUP INC | 188,329 | 12,325,000 | 0.13% | ||
| 164 | SPDR S&P 600 SMALL CAP GROWTH ETF | 58,646 | 12,191,000 | 0.13% | ||
| 165 | VANECK ETF TRUST | 575,297 | 12,032,000 | 0.13% | ||
| 166 | CENTRAL FD CDA LTD | 1,064,836 | 12,026,000 | 0.13% | ||
| 167 | PHILLIPS 66 | 139,022 | 12,004,000 | 0.13% | ||
| 168 | ENERGY TRANSFER L P | 614,679 | 11,889,000 | 0.13% | ||
| 169 | GREEN PLAINS INC COM | 422,797 | 11,780,000 | 0.13% | ||
| 170 | WESTERN GAS PARTNERS LP | 199,851 | 11,740,000 | 0.13% | ||
| 171 | SELECT SECTOR SPDR TR | 187,825 | 11,683,000 | 0.13% | ||
| 172 | BP PLC | 306,519 | 11,453,000 | 0.12% | ||
| 173 | VANGUARD INTL EQUITY INDEX F | 258,839 | 11,443,000 | 0.12% | ||
| 174 | BLACKROCK CORPOR HI YLD FD I | 1,051,645 | 11,396,000 | 0.12% | ||
| 175 | SCHWAB US AGGREGATE BOND ETF | 220,528 | 11,348,000 | 0.12% | ||
| 176 | WESTERN DIGITAL CORP | 165,455 | 11,245,000 | 0.12% | ||
| 177 | BB&T CORP | 238,683 | 11,245,000 | 0.12% | ||
| 178 | PIMCO ETF TR | 110,761 | 11,216,000 | 0.12% | ||
| 179 | SELECT SECTOR SPDR TR | 229,459 | 11,095,000 | 0.12% | ||
| 180 | ISHARES TR | 78,093 | 10,996,000 | 0.12% | ||
| 181 | VANGUARD SCOTTSDALE FDS | 135,827 | 10,784,000 | 0.12% | ||
| 182 | GENESIS ENERGY LP COM UNITS NPV | 299,072 | 10,768,000 | 0.12% | ||
| 183 | CONOCOPHILLIPS | 214,221 | 10,755,000 | 0.12% | ||
| 184 | ISHARES TR | 105,655 | 10,711,000 | 0.12% | ||
| 185 | ISHARES TR | 287,708 | 10,702,000 | 0.12% | ||
| 186 | STRYKER CORP | 87,512 | 10,528,000 | 0.11% | ||
| 187 | ZOETIS INC | 194,578 | 10,406,000 | 0.11% | ||
| 188 | SPDR SER TR | 120,565 | 10,328,000 | 0.11% | ||
| 189 | REYNOLDS AMERICAN INC | 184,105 | 10,299,000 | 0.11% | ||
| 190 | FLUOR CORP NEW | 192,910 | 10,145,000 | 0.11% | ||
| 191 | LYONDELLBASELL INDUSTRIES N | 116,840 | 10,035,000 | 0.11% | ||
| 192 | MICRON TECHNOLOGY INC | 455,039 | 9,973,000 | 0.11% | ||
| 193 | OMNICOM GROUP INC | 117,187 | 9,954,000 | 0.11% | ||
| 194 | TESORO LOGISTICS LP | 195,716 | 9,939,000 | 0.11% | ||
| 195 | SPDR DOW JONES INDL AVRG ETF | 50,208 | 9,909,000 | 0.11% | ||
| 196 | SELECT SECTOR SPDR TR | 130,888 | 9,869,000 | 0.11% | ||
| 197 | TARGET CORP | 135,432 | 9,773,000 | 0.11% | ||
| 198 | GENERAL DYNAMICS CORP | 55,777 | 9,638,000 | 0.10% | ||
| 199 | ISHARES RUSSELL 3000 ETF | 71,459 | 9,502,000 | 0.10% | ||
| 200 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 379,269 | 9,442,000 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000421, filed 2017.02.10).
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.
