| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 10,701 | 160,000 | 0.11% | ||
| 2 | NUVEEN REAL ESTATE INCOME FD | 16,900 | 179,000 | 0.12% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | 207,000 | 0.14% | ||
| 4 | NIKE INC | 3,362 | 210,000 | 0.14% | ||
| 5 | RYDEX ETF TRUST | 1,481 | 214,000 | 0.15% | ||
| 6 | INTEL CORP | 6,253 | 215,000 | 0.15% | ||
| 7 | SSGA ACTIVE ETF TR | 4,423 | 215,000 | 0.15% | ||
| 8 | SELECT SECTOR SPDR TR | 3,581 | 216,000 | 0.15% | ||
| 9 | CONOCOPHILLIPS | 4,672 | 218,000 | 0.15% | ||
| 10 | ALTRIA GROUP INC | 3,865 | 225,000 | 0.15% | ||
| 11 | SPDR SER TR | 3,068 | 226,000 | 0.15% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 4,170 | 240,000 | 0.16% | ||
| 13 | VANGUARD INDEX FDS | 2,097 | 252,000 | 0.17% | ||
| 14 | MONDELEZ INTL INC | 5,642 | 253,000 | 0.17% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,476 | 263,000 | 0.18% | ||
| 16 | CME GROUP INC | 3,000 | 272,000 | 0.18% | ||
| 17 | ISHARES TR | 3,325 | 272,000 | 0.18% | ||
| 18 | UNITED PARCEL SERVICE INC | 2,950 | 284,000 | 0.19% | ||
| 19 | ISHARES TR | 2,555 | 304,000 | 0.21% | ||
| 20 | GENESIS ENERGY LP COM UNITS NPV | 8,408 | 309,000 | 0.21% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 5,939 | 318,000 | 0.22% | ||
| 22 | TJX COS INC NEW | 4,542 | 322,000 | 0.22% | ||
| 23 | SOUTHERN CO | 6,982 | 327,000 | 0.22% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 12,794 | 327,000 | 0.22% | ||
| 25 | ISHARES TR | 5,049 | 339,000 | 0.23% | ||
| 26 | ISHARES TR | 2,866 | 345,000 | 0.23% | ||
| 27 | PHILIP MORRIS INTL INC | 3,955 | 348,000 | 0.24% | ||
| 28 | NEXTERA ENERGY INC | 3,447 | 358,000 | 0.24% | ||
| 29 | 3M CO | 2,378 | 358,000 | 0.24% | ||
| 30 | VERIZON COMMUNICATIONS INC | 7,758 | 359,000 | 0.24% | ||
| 31 | TRACTOR SUPPLY CO | 4,290 | 367,000 | 0.25% | ||
| 32 | ISHARES TR | 4,233 | 375,000 | 0.25% | ||
| 33 | SCHWAB CHARLES CORP | 11,400 | 375,000 | 0.25% | ||
| 34 | ISHARES TR | 3,465 | 382,000 | 0.26% | ||
| 35 | PINNACLE FINL PARTNERS INC | 7,962 | 409,000 | 0.28% | ||
| 36 | TORCHMARK CORP COM | 7,225 | 413,000 | 0.28% | ||
| 37 | PUBLIC STORAGE | 1,720 | 426,000 | 0.29% | ||
| 38 | PIMCO ETF TR | 4,423 | 445,000 | 0.30% | ||
| 39 | ISHARES TR | 2,862 | 461,000 | 0.31% | ||
| 40 | ISHARES TR | 8,485 | 498,000 | 0.34% | ||
| 41 | SUNTRUST BKS INC | 12,068 | 517,000 | 0.35% | ||
| 42 | WELLS FARGO & CO NEW | 10,193 | 554,000 | 0.38% | ||
| 43 | UNION PAC CORP | 7,087 | 554,000 | 0.38% | ||
| 44 | PEPSICO INC | 5,625 | 562,000 | 0.38% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 11,591 | 563,000 | 0.38% | ||
| 46 | CHEVRON CORP NEW | 6,319 | 568,000 | 0.39% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 8,536 | 587,000 | 0.40% | ||
| 48 | MICROSOFT CORP | 10,973 | 609,000 | 0.41% | ||
| 49 | APPLE INC | 6,093 | 641,000 | 0.43% | ||
| 50 | SCHWAB U.S. SMALL-CAP ETF | 12,670 | 660,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009509, filed 2016.02.03).
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.
