| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INDEPENDENT BK GROUP INC | 31,011 | 850,000 | 0.25% | ||
| 102 | SPDR SER TR | 10,382 | 830,000 | 0.24% | ||
| 103 | VANGUARD INDEX FDS | 7,407 | 826,000 | 0.24% | ||
| 104 | RYDEX ETF TRUST | 10,504 | 825,000 | 0.24% | ||
| 105 | SELECT SECTOR SPDR TR | 10,385 | 821,000 | 0.24% | ||
| 106 | ISHARES TR | 20,677 | 807,000 | 0.23% | ||
| 107 | DOW CHEM CO | 15,674 | 797,000 | 0.23% | ||
| 108 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 13,783 | 785,000 | 0.23% | ||
| 109 | 3M CO | 4,628 | 771,000 | 0.22% | ||
| 110 | DUKE ENERGY CORP NEW | 9,519 | 768,000 | 0.22% | ||
| 111 | ISHARES TR | 7,646 | 763,000 | 0.22% | ||
| 112 | CENTRAL FD CDA LTD | 62,553 | 750,000 | 0.22% | ||
| 113 | SPDR S&P MIDCAP 400 ETF TR | 2,810 | 738,000 | 0.21% | ||
| 114 | COCA COLA CO | 15,906 | 738,000 | 0.21% | ||
| 115 | WELLS FARGO & CO NEW | 15,154 | 733,000 | 0.21% | ||
| 116 | CATERPILLAR INC | 9,350 | 716,000 | 0.21% | ||
| 117 | ABIOMED INC | 7,530 | 714,000 | 0.21% | ||
| 118 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 16,274 | 714,000 | 0.21% | ||
| 119 | EATON VANCE SHORT COM | 52,888 | 706,000 | 0.20% | ||
| 120 | HCP INC | 21,676 | 706,000 | 0.20% | ||
| 121 | NEXTERA ENERGY INC | 5,951 | 704,000 | 0.20% | ||
| 122 | ARCHER DANIELS M | 19,211 | 698,000 | 0.20% | ||
| 123 | POWERSHARES ETF TRUST | 18,673 | 694,000 | 0.20% | ||
| 124 | FEDEX CORP | 4,261 | 693,000 | 0.20% | ||
| 125 | UNION PAC CORP | 8,629 | 686,000 | 0.20% | ||
| 126 | BIO TECHNE CORP | 7,189 | 680,000 | 0.20% | ||
| 127 | BECTON DICKINSON & CO | 4,468 | 678,000 | 0.20% | ||
| 128 | SELECT SECTOR SPDR TR | 29,871 | 672,000 | 0.19% | ||
| 129 | CHINA MOBILE LIMITED | 12,093 | 671,000 | 0.19% | ||
| 130 | BOEING CO | 5,276 | 670,000 | 0.19% | ||
| 131 | CONOCOPHILLIPS | 16,485 | 664,000 | 0.19% | ||
| 132 | COSTCO WHSL CORP NEW | 4,178 | 658,000 | 0.19% | ||
| 133 | ISHARES TR | 22,217 | 644,000 | 0.19% | ||
| 134 | TARGET CORP | 7,791 | 641,000 | 0.19% | ||
| 135 | SELECT SECTOR SPDR TR | 14,458 | 641,000 | 0.19% | ||
| 136 | OMEGA HEALTHCARE INVS INC | 18,159 | 641,000 | 0.19% | ||
| 137 | UNITED TECHNOLOGIES CORP | 6,345 | 635,000 | 0.18% | ||
| 138 | VANGUARD INDEX FDS | 6,130 | 625,000 | 0.18% | ||
| 139 | VANGUARD SCOTTSDALE FDS | 7,177 | 624,000 | 0.18% | ||
| 140 | PEPSICO INC | 5,970 | 612,000 | 0.18% | ||
| 141 | WASTE MGMT INC DEL | 10,341 | 610,000 | 0.18% | ||
| 142 | SELECT SECTOR SPDR TR | 8,981 | 609,000 | 0.18% | ||
| 143 | KRAFT HEINZ CO | 7,668 | 602,000 | 0.17% | ||
| 144 | SILVER WHEATON CORP | 36,219 | 601,000 | 0.17% | ||
| 145 | MERCK & CO INC | 11,361 | 601,000 | 0.17% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 24,387 | 600,000 | 0.17% | ||
| 147 | CONNECTICUT WTR SVC INC COM | 13,260 | 598,000 | 0.17% | ||
| 148 | NIKE INC | 9,669 | 594,000 | 0.17% | ||
| 149 | SCHLUMBERGER LTD | 8,025 | 592,000 | 0.17% | ||
| 150 | AMAZON COM INC | 996 | 591,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008609, filed 2016.05.10).
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.
