| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNECTURE INC | 17,515 | 29,000 | 0.02% | ||
| 2 | FORD MTR CO DEL | 10,331 | 125,000 | 0.08% | ||
| 3 | NUVEEN REAL ESTATE INCOME FD | 16,900 | 182,000 | 0.11% | ||
| 4 | GENERAL DYNAMICS CORP | 1,188 | 205,000 | 0.13% | ||
| 5 | WEYERHAEUSER CO | 7,100 | 214,000 | 0.13% | ||
| 6 | TC PIPELINES LP | 3,750 | 221,000 | 0.14% | ||
| 7 | INTEL CORP | 6,235 | 226,000 | 0.14% | ||
| 8 | FACEBOOK INC | 1,979 | 228,000 | 0.14% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,780 | 229,000 | 0.14% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | 231,000 | 0.14% | ||
| 11 | RYDEX ETF TRUST | 1,481 | 233,000 | 0.15% | ||
| 12 | ISHARES TR | 3,727 | 237,000 | 0.15% | ||
| 13 | DOUBLELINE INCOME SOLUTIONS | 12,966 | 246,000 | 0.15% | ||
| 14 | SPDR SER TR | 2,888 | 247,000 | 0.15% | ||
| 15 | MONDELEZ INTL INC | 5,645 | 250,000 | 0.16% | ||
| 16 | ALTRIA GROUP INC | 3,738 | 253,000 | 0.16% | ||
| 17 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 9,781 | 259,000 | 0.16% | ||
| 18 | GENESIS ENERGY LP COM UNITS NPV | 7,558 | 272,000 | 0.17% | ||
| 19 | VANGUARD INDEX FDS | 2,097 | 276,000 | 0.17% | ||
| 20 | AMAZON COM INC | 394 | 295,000 | 0.18% | ||
| 21 | ISHARES TR | 3,212 | 302,000 | 0.19% | ||
| 22 | TRACTOR SUPPLY CO | 4,155 | 315,000 | 0.20% | ||
| 23 | SOUTHERN CO | 6,432 | 316,000 | 0.20% | ||
| 24 | NATIONAL OILWELL VARCO INC | 8,468 | 317,000 | 0.20% | ||
| 25 | ISHARES TR | 2,222 | 323,000 | 0.20% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,087 | 325,000 | 0.20% | ||
| 27 | ISHARES TR | 12,798 | 334,000 | 0.21% | ||
| 28 | TJX COS INC NEW | 4,460 | 335,000 | 0.21% | ||
| 29 | ISHARES TR | 2,784 | 337,000 | 0.21% | ||
| 30 | UNITED PARCEL SERVICE INC | 2,950 | 338,000 | 0.21% | ||
| 31 | ISHARES TR | 1,857 | 338,000 | 0.21% | ||
| 32 | PHILIP MORRIS INTL INC | 3,744 | 343,000 | 0.21% | ||
| 33 | CME GROUP INC | 3,000 | 346,000 | 0.22% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 12,794 | 346,000 | 0.22% | ||
| 35 | PHILLIPS 66 | 4,071 | 352,000 | 0.22% | ||
| 36 | ISHARES TR | 2,555 | 369,000 | 0.23% | ||
| 37 | SELECT SECTOR SPDR TR | 5,010 | 377,000 | 0.24% | ||
| 38 | PUBLIC STORAGE | 1,720 | 384,000 | 0.24% | ||
| 39 | ROYAL BK CDA MONTREAL QUE | 5,837 | 395,000 | 0.25% | ||
| 40 | CVS HEALTH CORP | 5,064 | 400,000 | 0.25% | ||
| 41 | NEXTERA ENERGY INC | 3,415 | 408,000 | 0.25% | ||
| 42 | VISA INC | 5,455 | 426,000 | 0.27% | ||
| 43 | 3M CO | 2,453 | 438,000 | 0.27% | ||
| 44 | SCHWAB CHARLES CORP | 12,088 | 477,000 | 0.30% | ||
| 45 | VANGUARD STAR FDS | 10,442 | 479,000 | 0.30% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 8,276 | 484,000 | 0.30% | ||
| 47 | PIMCO ETF TR | 4,829 | 489,000 | 0.31% | ||
| 48 | SSGA ACTIVE ETF TR | 10,301 | 498,000 | 0.31% | ||
| 49 | VERIZON COMMUNICATIONS INC | 9,846 | 526,000 | 0.33% | ||
| 50 | TORCHMARK CORP COM | 7,441 | 549,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001368, filed 2017.02.06).
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.
