| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 11,500 | 146,000 | 0.12% | ||
| 2 | ISHARES TR | 1,785 | 205,000 | 0.16% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 4,725 | 220,000 | 0.17% | ||
| 4 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,136 | 234,000 | 0.18% | ||
| 5 | CATERPILLAR INC | 3,215 | 243,000 | 0.19% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 8,500 | 248,000 | 0.20% | ||
| 7 | ANADARKO PETROLE | 4,808 | 256,000 | 0.20% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 4,000 | 294,000 | 0.23% | ||
| 9 | LOCKHEED MARTIN CORP | 1,286 | 319,000 | 0.25% | ||
| 10 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,320 | 335,000 | 0.26% | ||
| 11 | HONEYWELL INTL INC | 3,045 | 354,000 | 0.28% | ||
| 12 | FORD MTR CO DEL | 28,419 | 357,000 | 0.28% | ||
| 13 | VANGUARD WORLD FD | 3,910 | 371,000 | 0.29% | ||
| 14 | CONOCOPHILLIPS | 8,787 | 383,000 | 0.30% | ||
| 15 | VANGUARD INDEX FDS | 4,510 | 432,000 | 0.34% | ||
| 16 | RICE ENERGY INCORPORATED | 20,600 | 454,000 | 0.36% | ||
| 17 | Citigroup Inc | 11,140 | 472,000 | 0.37% | ||
| 18 | CUMMINS INC | 4,226 | 475,000 | 0.37% | ||
| 19 | COCA COLA CO | 10,593 | 480,000 | 0.38% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 1,767 | 481,000 | 0.38% | ||
| 21 | ISHARES TR | 4,180 | 487,000 | 0.38% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 14,887 | 515,000 | 0.41% | ||
| 23 | FEDEX CORP | 3,489 | 529,000 | 0.42% | ||
| 24 | FACEBOOK INC | 4,862 | 555,000 | 0.44% | ||
| 25 | JPMORGAN CHASE & CO | 9,834 | 611,000 | 0.48% | ||
| 26 | COLUMBIA PPTY TR INC | 28,757 | 615,000 | 0.48% | ||
| 27 | NATIONAL OILWELL VARCO INC | 18,384 | 618,000 | 0.49% | ||
| 28 | UNDER ARMOUR INC | 17,644 | 642,000 | 0.51% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 18,330 | 648,000 | 0.51% | ||
| 30 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 27,445 | 651,000 | 0.51% | ||
| 31 | PAYCHEX INC | 11,902 | 708,000 | 0.56% | ||
| 32 | ALPHABET INC | 1,026 | 710,000 | 0.56% | ||
| 33 | R H | 25,389 | 728,000 | 0.57% | ||
| 34 | PEPSICO INC | 7,066 | 748,000 | 0.59% | ||
| 35 | HOME DEPOT INC | 5,992 | 765,000 | 0.60% | ||
| 36 | CHEVRON CORP NEW | 7,569 | 793,000 | 0.63% | ||
| 37 | UNITED PARCEL SERVICE INC | 7,621 | 821,000 | 0.65% | ||
| 38 | ROSS STORES INC | 14,789 | 838,000 | 0.66% | ||
| 39 | TARGET CORP | 12,120 | 846,000 | 0.67% | ||
| 40 | UNDER ARMOUR INC | 21,171 | 849,000 | 0.67% | ||
| 41 | SCHLUMBERGER LTD | 10,737 | 849,000 | 0.67% | ||
| 42 | SELECT SECTOR SPDR TR | 12,548 | 856,000 | 0.67% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 5,350 | 957,000 | 0.75% | ||
| 44 | SELECT SECTOR SPDR TR | 43,314 | 989,000 | 0.78% | ||
| 45 | BANK AMERICA CORP | 77,833 | 1,032,000 | 0.81% | ||
| 46 | ISHARES TR | 9,294 | 1,080,000 | 0.85% | ||
| 47 | INTL PAPER CO | 25,795 | 1,093,000 | 0.86% | ||
| 48 | ALPHABET INC | 1,575 | 1,108,000 | 0.87% | ||
| 49 | TRAVELERS COMPANIES INC | 9,586 | 1,141,000 | 0.90% | ||
| 50 | 3M CO | 6,720 | 1,176,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-16-000007, filed 2016.07.18).
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.
