| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 2,057 | 128,000 | 0.04% | ||
| 52 | CVS HEALTH CORP | 1,284 | 114,000 | 0.03% | ||
| 53 | BANK NEW YORK MELLON CORP | 2,303 | 92,000 | 0.03% | ||
| 54 | ISHARES TR | 1,325 | 90,000 | 0.03% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 1,375 | 84,000 | 0.03% | ||
| 56 | ISHARES | 1,029 | 78,000 | 0.02% | ||
| 57 | ISHARES TR | 713 | 74,000 | 0.02% | ||
| 58 | STARBUCKS CORP | 1,136 | 62,000 | 0.02% | ||
| 59 | JPMORGAN CHASE & CO | 909 | 61,000 | 0.02% | ||
| 60 | LOWES COS INC | 836 | 60,000 | 0.02% | ||
| 61 | REYNOLDS AMERICAN INC | 1,238 | 58,000 | 0.02% | ||
| 62 | PIMCO ETF TR | 1,159 | 58,000 | 0.02% | ||
| 63 | ISHARES TR | 457 | 57,000 | 0.02% | ||
| 64 | PHILIP MORRIS INTL INC | 572 | 56,000 | 0.02% | ||
| 65 | NEXTERA ENERGY INC | 436 | 53,000 | 0.02% | ||
| 66 | AT&T INC | 1,301 | 53,000 | 0.02% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 647 | 52,000 | 0.02% | ||
| 68 | CAS MED SYS INC | 29,429 | 51,000 | 0.02% | ||
| 69 | ISHARES TR | 454 | 48,000 | 0.01% | ||
| 70 | Ishares Tr December 2018 Corp Term Etf | 1,718 | 43,000 | 0.01% | ||
| 71 | CONNECTURE INC | 22,680 | 43,000 | 0.01% | ||
| 72 | ISHARES RUSSELL 1000 ETF | 357 | 43,000 | 0.01% | ||
| 73 | METLIFE INC | 945 | 42,000 | 0.01% | ||
| 74 | WHOLE FOODS MKT INC | 1,419 | 40,000 | 0.01% | ||
| 75 | TARGET CORP | 552 | 38,000 | 0.01% | ||
| 76 | ISHARES TR | 401 | 38,000 | 0.01% | ||
| 77 | VANGUARD BD INDEX FDS | 408 | 34,000 | 0.01% | ||
| 78 | ISHARES TR | 412 | 33,000 | 0.01% | ||
| 79 | Wright Medical Group NV | 1,281 | 31,000 | 0.01% | ||
| 80 | SYSCO CORP | 617 | 30,000 | 0.01% | ||
| 81 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,000 | 24,000 | 0.01% | ||
| 82 | ISHARES TR | 226 | 24,000 | 0.01% | ||
| 83 | AETNA INC NEW | 200 | 23,000 | 0.01% | ||
| 84 | WELLS FARGO & CO NEW | 511 | 23,000 | 0.01% | ||
| 85 | ISHARES TRUST S&P 100 ETF | 231 | 22,000 | 0.01% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 297 | 21,000 | 0.01% | ||
| 87 | ISHARES TR | 171 | 21,000 | 0.01% | ||
| 88 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 401 | 20,000 | 0.01% | ||
| 89 | DUKE ENERGY CORP NEW | 245 | 20,000 | 0.01% | ||
| 90 | VERIZON COMMUNICATIONS INC | 388 | 20,000 | 0.01% | ||
| 91 | POWERSHARES ETF TRUST | 180 | 19,000 | 0.01% | ||
| 92 | BP PLC | 520 | 18,000 | 0.01% | ||
| 93 | NORTHROP GRUMMAN CORP | 84 | 18,000 | 0.01% | ||
| 94 | ZILLOW GROUP INC | 493 | 17,000 | 0.01% | ||
| 95 | AMERICAN ELEC PWR INC | 252 | 16,000 | 0.00% | ||
| 96 | SOUTHERN CO | 306 | 16,000 | 0.00% | ||
| 97 | CONOCOPHILLIPS | 367 | 16,000 | 0.00% | ||
| 98 | BANCFIRST CORPORATION COM | 200 | 15,000 | 0.00% | ||
| 99 | PHILLIPS 66 | 156 | 13,000 | 0.00% | ||
| 100 | HELMERICH & PAYNE INC | 200 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000015, filed 2016.11.07).
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.
