| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EMERSON ELEC CO | 5,297 | 317,000 | 0.02% | ||
| 152 | ISHARES RUSSELL 1000 ETF | 2,396 | 314,000 | 0.02% | ||
| 153 | VANGUARD WHITEHALL FDS | 3,948 | 307,000 | 0.02% | ||
| 154 | ENTERPRISE PRODS PARTNERS L | 11,095 | 306,000 | 0.02% | ||
| 155 | EXELON CORP | 8,408 | 303,000 | 0.02% | ||
| 156 | ISHARES TR | 2,654 | 302,000 | 0.02% | ||
| 157 | FIDELITY | 12,590 | 301,000 | 0.02% | ||
| 158 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,422 | 300,000 | 0.02% | ||
| 159 | FACEBOOK INC | 2,088 | 297,000 | 0.02% | ||
| 160 | VANGUARD INTL EQUITY INDEX F | 5,994 | 287,000 | 0.02% | ||
| 161 | ISHARES TR | 2,149 | 283,000 | 0.02% | ||
| 162 | WASTE MGMT INC DEL | 3,862 | 282,000 | 0.02% | ||
| 163 | COCA COLA CO | 6,584 | 279,000 | 0.02% | ||
| 164 | SPDR SER TR | 3,150 | 278,000 | 0.02% | ||
| 165 | BLACKROCK CORPOR HI YLD FD I | 25,310 | 276,000 | 0.02% | ||
| 166 | LAMAR ADVERTISING CO NEW CL A | 3,595 | 269,000 | 0.02% | ||
| 167 | BOEING CO | 1,521 | 269,000 | 0.02% | ||
| 168 | ISHARES TR | 1,414 | 265,000 | 0.02% | ||
| 169 | ENBRIDGE INC | 6,205 | 260,000 | 0.02% | ||
| 170 | MERCK & CO INC | 4,025 | 256,000 | 0.02% | ||
| 171 | CSX CORP | 5,457 | 254,000 | 0.02% | ||
| 172 | SPDR SSgA Ultra Short Bond ETF | 6,000 | 242,000 | 0.02% | ||
| 173 | POWERSHARES ACT MANG COMM FD | 14,051 | 234,000 | 0.02% | ||
| 174 | WAL-MART STORES INC | 3,179 | 229,000 | 0.01% | ||
| 175 | IDACORP INC | 2,715 | 225,000 | 0.01% | ||
| 176 | PRUDENTIAL GLB SHT DUR HG YL | 15,115 | 225,000 | 0.01% | ||
| 177 | SPDR DOW JONES INDL AVRG ETF | 1,082 | 223,000 | 0.01% | ||
| 178 | ISHARES TR | 3,513 | 219,000 | 0.01% | ||
| 179 | ISHARES TR | 1,582 | 219,000 | 0.01% | ||
| 180 | CHEVRON CORP NEW | 2,012 | 216,000 | 0.01% | ||
| 181 | ALPS ETF TR | 4,970 | 213,000 | 0.01% | ||
| 182 | VANGUARD MORTG-BACK SEC ETF | 4,043 | 212,000 | 0.01% | ||
| 183 | DBX ETF TR | 7,023 | 208,000 | 0.01% | ||
| 184 | FORD MTR CO DEL | 16,957 | 197,000 | 0.01% | ||
| 185 | INVESCO DYNAMIC CR OPPORTUNI | 15,940 | 195,000 | 0.01% | ||
| 186 | ALPS ETF TR | 11,770 | 150,000 | 0.01% | ||
| 187 | PENNEY J C | 15,200 | 94,000 | 0.01% | ||
| 188 | PUTNAM MASTER INTER INCOME T | 10,520 | 49,000 | 0.00% | ||
| 189 | CIBER INC | 19,434 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-17-000003, filed 2017.04.24).
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.
