| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PINNACLE FINL PARTNERS INC | 9,529 | 465,000 | 0.30% | ||
| 52 | TORCHMARK CORP COM | 7,230 | 447,000 | 0.28% | ||
| 53 | NEXTERA ENERGY INC | 3,387 | 442,000 | 0.28% | ||
| 54 | PUBLIC STORAGE | 1,720 | 440,000 | 0.28% | ||
| 55 | SCHWAB U.S. SMALL-CAP ETF | 7,999 | 432,000 | 0.28% | ||
| 56 | VERIZON COMMUNICATIONS INC | 7,668 | 428,000 | 0.27% | ||
| 57 | 3M CO | 2,378 | 416,000 | 0.26% | ||
| 58 | VISA INC | 5,575 | 413,000 | 0.26% | ||
| 59 | ISHARES TR | 3,465 | 403,000 | 0.26% | ||
| 60 | PHILIP MORRIS INTL INC | 3,864 | 393,000 | 0.25% | ||
| 61 | TRACTOR SUPPLY CO | 4,155 | 379,000 | 0.24% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 12,794 | 374,000 | 0.24% | ||
| 63 | ROYAL BK CDA MONTREAL QUE | 5,939 | 351,000 | 0.22% | ||
| 64 | TJX COS INC NEW | 4,490 | 347,000 | 0.22% | ||
| 65 | SOUTHERN CO | 6,432 | 345,000 | 0.22% | ||
| 66 | ISHARES TR | 3,000 | 338,000 | 0.22% | ||
| 67 | ISHARES TR | 2,866 | 336,000 | 0.21% | ||
| 68 | ISHARES TR | 5,049 | 330,000 | 0.21% | ||
| 69 | SELECT SECTOR SPDR TR | 4,811 | 328,000 | 0.21% | ||
| 70 | GENESIS ENERGY LP COM UNITS NPV | 8,413 | 323,000 | 0.21% | ||
| 71 | ISHARES TR | 2,555 | 322,000 | 0.21% | ||
| 72 | UNITED PARCEL SERVICE INC | 2,950 | 318,000 | 0.20% | ||
| 73 | SCHWAB CHARLES CORP | 12,088 | 306,000 | 0.19% | ||
| 74 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,276 | 304,000 | 0.19% | ||
| 75 | CME GROUP INC | 3,000 | 292,000 | 0.19% | ||
| 76 | PHILLIPS 66 | 3,645 | 289,000 | 0.18% | ||
| 77 | ISHARES TR | 3,325 | 288,000 | 0.18% | ||
| 78 | NATIONAL OILWELL VARCO INC | 8,468 | 285,000 | 0.18% | ||
| 79 | ALTRIA GROUP INC | 3,805 | 262,000 | 0.17% | ||
| 80 | VANGUARD INDEX FDS | 2,097 | 259,000 | 0.16% | ||
| 81 | SPDR SER TR | 3,068 | 257,000 | 0.16% | ||
| 82 | MONDELEZ INTL INC | 5,643 | 257,000 | 0.16% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 4,170 | 242,000 | 0.15% | ||
| 84 | AMAZON COM INC | 337 | 241,000 | 0.15% | ||
| 85 | DOUBLELINE INCOME SOLUTIONS | 12,833 | 235,000 | 0.15% | ||
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | 232,000 | 0.15% | ||
| 87 | RYDEX ETF TRUST | 1,481 | 219,000 | 0.14% | ||
| 88 | KINDER MORGAN INC DEL | 11,453 | 214,000 | 0.14% | ||
| 89 | WEYERHAEUSER CO | 7,100 | 211,000 | 0.13% | ||
| 90 | SSGA ACTIVE ETF TR | 4,150 | 207,000 | 0.13% | ||
| 91 | NUVEEN REAL ESTATE INCOME FD | 16,900 | 203,000 | 0.13% | ||
| 92 | INTEL CORP | 6,146 | 202,000 | 0.13% | ||
| 93 | KRAFT HEINZ CO | 2,272 | 201,000 | 0.13% | ||
| 94 | FORD MTR CO DEL | 12,241 | 154,000 | 0.10% | ||
| 95 | CONNECTURE INC | 10,000 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016221, filed 2016.08.08).
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.
