| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINL SVCS | 108,445 | 7,818,000 | 0.26% | ||
| 102 | ISHARES TR | 144,068 | 7,914,000 | 0.26% | ||
| 103 | POWERSHARES ETF TRUST II | 343,497 | 8,024,000 | 0.26% | ||
| 104 | ISHARES TR | 36,185 | 8,141,000 | 0.27% | ||
| 105 | VANGUARD INDEX FDS | 98,663 | 8,143,000 | 0.27% | ||
| 106 | BB&T CORP | 176,353 | 8,292,000 | 0.27% | ||
| 107 | CABOT OIL & GAS CORP | 367,615 | 8,587,000 | 0.28% | ||
| 108 | LABORATORY CORP AMER HLDGS | 67,767 | 8,700,000 | 0.28% | ||
| 109 | CISCO SYS INC | 290,378 | 8,775,000 | 0.29% | ||
| 110 | PEPSICO INC | 86,071 | 9,006,000 | 0.29% | ||
| 111 | US BANCORP DEL | 181,391 | 9,318,000 | 0.30% | ||
| 112 | BLACKROCK INC | 25,716 | 9,786,000 | 0.32% | ||
| 113 | CARMAX INC | 153,666 | 9,895,000 | 0.32% | ||
| 114 | VANGUARD MORTG-BACK SEC ETF | 190,800 | 9,976,000 | 0.33% | ||
| 115 | CONTINENTAL RESOURE | 193,577 | 9,977,000 | 0.33% | ||
| 116 | UNION PAC CORP | 104,786 | 10,864,000 | 0.36% | ||
| 117 | CITIGROUPINC | 190,814 | 11,340,000 | 0.37% | ||
| 118 | ENTERPRISE PRODS PARTNERS L | 427,266 | 11,553,000 | 0.38% | ||
| 119 | AMERIGAS PARTNERS L P | 256,947 | 12,313,000 | 0.40% | ||
| 120 | EBAY INC | 417,001 | 12,381,000 | 0.41% | ||
| 121 | ENBRIDGE INC | 306,671 | 12,917,000 | 0.42% | ||
| 122 | BAIDU INC | 90,580 | 14,892,000 | 0.49% | ||
| 123 | QUALCOMM INC | 236,453 | 15,417,000 | 0.50% | ||
| 124 | VANGUARD INDEX FDS | 120,072 | 15,986,000 | 0.52% | ||
| 125 | PAYPAL HLDGS INC | 456,634 | 18,023,000 | 0.59% | ||
| 126 | CERNER CORP | 380,910 | 18,044,000 | 0.59% | ||
| 127 | SANOFI | 448,196 | 18,125,000 | 0.59% | ||
| 128 | ALLIANT ENERGY CORP | 479,178 | 18,156,000 | 0.59% | ||
| 129 | SCHWAB US TIPS ETF | 339,365 | 18,611,000 | 0.61% | ||
| 130 | AMGEN INC | 129,609 | 18,950,000 | 0.62% | ||
| 131 | FACEBOOK INC | 167,551 | 19,277,000 | 0.63% | ||
| 132 | AMERICAN EXPRESS CO | 268,037 | 19,856,000 | 0.65% | ||
| 133 | COOPER COS INC | 115,906 | 20,275,000 | 0.66% | ||
| 134 | UNITED TECHNOLOGIES CORP | 186,692 | 20,465,000 | 0.67% | ||
| 135 | UNILEVER PLC | 518,410 | 21,099,000 | 0.69% | ||
| 136 | NOVARTIS A G | 292,094 | 21,276,000 | 0.70% | ||
| 137 | MCKESSON CORP | 155,077 | 21,781,000 | 0.71% | ||
| 138 | ALPHABET INC | 27,709 | 21,958,000 | 0.72% | ||
| 139 | SPECTRA ENERGY PARTNERS LP | 487,035 | 22,326,000 | 0.73% | ||
| 140 | ALPHABET INC | 30,071 | 23,209,000 | 0.76% | ||
| 141 | GENERAL DYNAMICS CORP | 135,132 | 23,332,000 | 0.76% | ||
| 142 | EMERSON ELEC CO | 419,099 | 23,365,000 | 0.76% | ||
| 143 | BANK NEW YORK MELLON CORP | 493,381 | 23,376,000 | 0.76% | ||
| 144 | VANGUARD BD INDEX FDS | 310,993 | 24,709,000 | 0.81% | ||
| 145 | VANGUARD INDEX FDS | 237,365 | 25,082,000 | 0.82% | ||
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 600,569 | 26,353,000 | 0.86% | ||
| 147 | HIGHLAND FDS I | 1,426,105 | 26,740,000 | 0.87% | ||
| 148 | PPL CORP | 788,076 | 26,834,000 | 0.88% | ||
| 149 | ISHARES TR | 586,675 | 27,720,000 | 0.91% | ||
| 150 | VANECK VECTORS ETF TR | 1,595,110 | 28,074,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007019, filed 2017.02.07).
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.
