| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNECTURE INC | 17,515 | 19,000 | 0.01% | ||
| 2 | FORD MTR CO DEL | 10,331 | 120,000 | 0.07% | ||
| 3 | NUVEEN REAL ESTATE INCOME FD | 14,900 | 165,000 | 0.10% | ||
| 4 | TALLGRASS ENERGY GP LP SHS CLASS A | 7,000 | 201,000 | 0.12% | ||
| 5 | KINDER MORGAN INC DEL | 9,328 | 203,000 | 0.12% | ||
| 6 | KRAFT HEINZ CO | 2,241 | 203,000 | 0.12% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,802 | 206,000 | 0.12% | ||
| 8 | CSX CORP | 4,592 | 214,000 | 0.12% | ||
| 9 | INTEL CORP | 6,281 | 227,000 | 0.13% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 3,050 | 235,000 | 0.14% | ||
| 11 | DOUBLELINE INCOME SOLUTIONS | 11,931 | 239,000 | 0.14% | ||
| 12 | WEYERHAEUSER CO | 7,100 | 241,000 | 0.14% | ||
| 13 | GENERAL DYNAMICS CORP | 1,288 | 241,000 | 0.14% | ||
| 14 | GENESIS ENERGY LP COM UNITS NPV | 7,558 | 245,000 | 0.14% | ||
| 15 | MONDELEZ INTL INC | 5,716 | 246,000 | 0.14% | ||
| 16 | RYDEX ETF TRUST | 1,481 | 247,000 | 0.14% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 4,780 | 247,000 | 0.14% | ||
| 18 | SPDR SER TR | 2,888 | 255,000 | 0.15% | ||
| 19 | ISHARES TR | 1,345 | 257,000 | 0.15% | ||
| 20 | ISHARES TR | 3,727 | 259,000 | 0.15% | ||
| 21 | PHILLIPS 66 | 3,289 | 261,000 | 0.15% | ||
| 22 | ALTRIA GROUP INC | 3,742 | 267,000 | 0.15% | ||
| 23 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 9,781 | 272,000 | 0.16% | ||
| 24 | TRACTOR SUPPLY CO | 4,155 | 287,000 | 0.17% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 5,148 | 294,000 | 0.17% | ||
| 26 | VANGUARD INDEX FDS | 2,160 | 301,000 | 0.17% | ||
| 27 | ISHARES TR | 3,212 | 309,000 | 0.18% | ||
| 28 | UNITED PARCEL SERVICE INC | 2,950 | 317,000 | 0.18% | ||
| 29 | SOUTHERN CO | 6,432 | 320,000 | 0.19% | ||
| 30 | ISHARES TR | 2,222 | 330,000 | 0.19% | ||
| 31 | NATIONAL OILWELL VARCO INC | 8,468 | 339,000 | 0.20% | ||
| 32 | TJX COS INC NEW | 4,470 | 353,000 | 0.20% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 12,794 | 353,000 | 0.20% | ||
| 34 | CME GROUP INC | 3,016 | 358,000 | 0.21% | ||
| 35 | ISHARES TR | 2,784 | 367,000 | 0.21% | ||
| 36 | PUBLIC STORAGE | 1,720 | 377,000 | 0.22% | ||
| 37 | ISHARES TR | 2,555 | 379,000 | 0.22% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,146 | 387,000 | 0.22% | ||
| 39 | CVS HEALTH CORP | 5,072 | 398,000 | 0.23% | ||
| 40 | PHILIP MORRIS INTL INC | 3,603 | 407,000 | 0.24% | ||
| 41 | ISHARES TR | 15,202 | 418,000 | 0.24% | ||
| 42 | SELECT SECTOR SPDR TR | 6,039 | 422,000 | 0.24% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 7,782 | 423,000 | 0.24% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 5,837 | 426,000 | 0.25% | ||
| 45 | VERIZON COMMUNICATIONS INC | 9,608 | 468,000 | 0.27% | ||
| 46 | NEXTERA ENERGY INC | 3,715 | 477,000 | 0.28% | ||
| 47 | VISA INC | 5,464 | 486,000 | 0.28% | ||
| 48 | 3M CO | 2,538 | 486,000 | 0.28% | ||
| 49 | SCHWAB CHARLES CORP | 12,088 | 493,000 | 0.29% | ||
| 50 | SSGA ACTIVE ETF TR | 10,260 | 501,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-005994, filed 2017.05.08).
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.
