| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 218,602 | 23,872,000 | 0.40% | ||
| 52 | PEPSICO INC | 252,188 | 23,782,000 | 0.40% | ||
| 53 | PHILIP MORRIS INTL INC | 298,577 | 23,686,000 | 0.40% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 656,958 | 23,414,000 | 0.39% | ||
| 55 | VISA INC | 333,613 | 23,240,000 | 0.39% | ||
| 56 | ISHARES TR | 425,164 | 22,933,000 | 0.38% | ||
| 57 | WAL-MART STORES INC | 348,640 | 22,606,000 | 0.38% | ||
| 58 | O REILLY AUTOMOTIVE INC NEW | 88,230 | 22,058,000 | 0.37% | ||
| 59 | HOME DEPOT INC | 189,244 | 21,857,000 | 0.37% | ||
| 60 | ISHARES TR | 112,096 | 21,602,000 | 0.36% | ||
| 61 | INTEL CORP | 712,378 | 21,471,000 | 0.36% | ||
| 62 | VANGUARD INDEX FDS | 181,579 | 21,183,000 | 0.35% | ||
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 587,779 | 21,131,000 | 0.35% | ||
| 64 | WELLS FARGO & CO NEW | 402,274 | 20,657,000 | 0.35% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 338,776 | 20,056,000 | 0.34% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 594,263 | 19,664,000 | 0.33% | ||
| 67 | UNION PAC CORP | 221,573 | 19,590,000 | 0.33% | ||
| 68 | UNITEDHEALTH GROUP INC | 166,459 | 19,312,000 | 0.32% | ||
| 69 | CVS HEALTH CORP | 198,402 | 19,143,000 | 0.32% | ||
| 70 | ISHARES TR | 164,787 | 19,131,000 | 0.32% | ||
| 71 | MGP INGREDIENTS INC NEW COM | 1,140,775 | 18,264,000 | 0.31% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,593 | 18,253,000 | 0.31% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 125,619 | 18,211,000 | 0.30% | ||
| 74 | MERCK & CO INC | 368,384 | 18,195,000 | 0.30% | ||
| 75 | ABBVIE INC | 333,319 | 18,136,000 | 0.30% | ||
| 76 | MCDONALDS CORP | 180,841 | 17,818,000 | 0.30% | ||
| 77 | ISHARES TR | 164,999 | 17,585,000 | 0.29% | ||
| 78 | PRICELINE GRP INC | 14,162 | 17,516,000 | 0.29% | ||
| 79 | CISCO SYS INC | 665,354 | 17,466,000 | 0.29% | ||
| 80 | SPDR GOLD TR | 162,877 | 17,405,000 | 0.29% | ||
| 81 | VANGUARD BD INDEX FDS | 213,412 | 17,156,000 | 0.29% | ||
| 82 | KINDER MORGAN INC DEL | 615,787 | 17,045,000 | 0.29% | ||
| 83 | SELECT SECTOR SPDR TR | 356,086 | 16,804,000 | 0.28% | ||
| 84 | ISHARES TR | 105,783 | 16,618,000 | 0.28% | ||
| 85 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 507,552 | 16,319,000 | 0.27% | ||
| 86 | SPDR S&P MIDCAP 400 ETF TR | 65,445 | 16,289,000 | 0.27% | ||
| 87 | WISDOMTREE TR | 239,298 | 16,105,000 | 0.27% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 266,838 | 16,039,000 | 0.27% | ||
| 89 | SOUTHERN CO | 358,305 | 16,016,000 | 0.27% | ||
| 90 | ALPS ETF TR | 1,249,856 | 15,598,000 | 0.26% | ||
| 91 | PHILLIPS 66 | 201,583 | 15,490,000 | 0.26% | ||
| 92 | AMAZON COM INC | 29,955 | 15,334,000 | 0.26% | ||
| 93 | QUINTILES IMS HOLDINGS INC | 218,794 | 15,221,000 | 0.25% | ||
| 94 | ISHARES TR | 389,320 | 15,028,000 | 0.25% | ||
| 95 | BANK AMER CORP | 958,375 | 14,931,000 | 0.25% | ||
| 96 | 3M CO | 104,257 | 14,781,000 | 0.25% | ||
| 97 | FIRST TR LRG CP VL ALPHADEX | 385,640 | 14,562,000 | 0.24% | ||
| 98 | GENERAL MLS INC | 259,241 | 14,552,000 | 0.24% | ||
| 99 | FORD MTR CO DEL | 1,071,046 | 14,534,000 | 0.24% | ||
| 100 | VANGUARD INDEX FDS | 133,534 | 14,415,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000009, filed 2015.11.17).
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.
