| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 10,689 | 551,000 | 0.18% | ||
| 102 | ISHARES TR | 5,940 | 548,000 | 0.18% | ||
| 103 | SELECT SECTOR SPDR TR | 7,283 | 547,000 | 0.18% | ||
| 104 | MONSANTO CO NEW | 5,111 | 545,000 | 0.18% | ||
| 105 | UNITED PARCEL SERVICE INC | 5,391 | 522,000 | 0.17% | ||
| 106 | MDU RES GROUP INC | 26,534 | 518,000 | 0.17% | ||
| 107 | AMERICAN TOWER CORP NEW | 5,524 | 515,000 | 0.17% | ||
| 108 | UNION PAC CORP | 5,290 | 505,000 | 0.17% | ||
| 109 | ITC HOLDINGS | 15,312 | 493,000 | 0.16% | ||
| 110 | NORTHERN TRUST | 6,404 | 490,000 | 0.16% | ||
| 111 | CENTENE CORP DEL | 5,983 | 481,000 | 0.16% | ||
| 112 | ONEOK PARTNERS LP | 14,000 | 476,000 | 0.16% | ||
| 113 | ISHARES RUSSELL 3000 ETF | 3,754 | 465,000 | 0.15% | ||
| 114 | KINDER MORGAN INC DEL | 11,940 | 458,000 | 0.15% | ||
| 115 | FORD MTR CO DEL | 30,375 | 456,000 | 0.15% | ||
| 116 | POWERSHARES DB CMDTY IDX TRA | 24,832 | 447,000 | 0.15% | ||
| 117 | PHILIP MORRIS INTL INC | 5,416 | 434,000 | 0.14% | ||
| 118 | INTUIT | 4,229 | 426,000 | 0.14% | ||
| 119 | ISHARES TR | 2,829 | 424,000 | 0.14% | ||
| 120 | POWERSHARES QQQ TRUST | 3,940 | 422,000 | 0.14% | ||
| 121 | ARCHER DANIELS MIDLAND CO | 8,732 | 421,000 | 0.14% | ||
| 122 | HOLLY ENERGY PARTNERS L P | 11,863 | 417,000 | 0.14% | ||
| 123 | ISHARES TR | 3,784 | 412,000 | 0.14% | ||
| 124 | VANGUARD BD INDEX FDS | 5,052 | 411,000 | 0.13% | ||
| 125 | NEXTERA ENERGY INC | 4,102 | 402,000 | 0.13% | ||
| 126 | VANGUARD INDEX FDS | 3,687 | 395,000 | 0.13% | ||
| 127 | SCHWAB INTERNATIONAL EQUITY ETF | 12,922 | 394,000 | 0.13% | ||
| 128 | SCHWAB U.S. BROAD MARKET ETF | 7,814 | 393,000 | 0.13% | ||
| 129 | PRAXAIR INC | 3,229 | 386,000 | 0.13% | ||
| 130 | STARBUCKS CORP | 7,119 | 382,000 | 0.13% | ||
| 131 | VANGUARD INDEX FDS | 1,952 | 369,000 | 0.12% | ||
| 132 | MASTERCARD INCORPORATED | 3,901 | 365,000 | 0.12% | ||
| 133 | CONOCOPHILLIPS | 5,912 | 363,000 | 0.12% | ||
| 134 | DIAGEO P L C | 3,109 | 361,000 | 0.12% | ||
| 135 | MIMEDX GROUP INC COM | 30,928 | 358,000 | 0.12% | ||
| 136 | AMAZON COM INC | 816 | 354,000 | 0.12% | ||
| 137 | VANGUARD WORLD FD | 2,470 | 346,000 | 0.11% | ||
| 138 | VANGUARD TAX-MANAGED FDS | 8,698 | 345,000 | 0.11% | ||
| 139 | TIME WARNER INC | 3,921 | 343,000 | 0.11% | ||
| 140 | ISHARES TR | 3,132 | 339,000 | 0.11% | ||
| 141 | QUALCOMM INC | 5,415 | 339,000 | 0.11% | ||
| 142 | JUMEI INTL HLDG LTD | 14,800 | 338,000 | 0.11% | ||
| 143 | PANERA BREAD CO | 1,925 | 336,000 | 0.11% | ||
| 144 | CRANE CO | 5,694 | 334,000 | 0.11% | ||
| 145 | COMCAST CORP NEW | 5,466 | 329,000 | 0.11% | ||
| 146 | TWITTER INC | 9,066 | 328,000 | 0.11% | ||
| 147 | SPDR SER TR | 4,252 | 324,000 | 0.11% | ||
| 148 | PLAINS ALL AMERN PIPELINE L | 7,336 | 320,000 | 0.10% | ||
| 149 | BORGWARNER INC | 5,498 | 313,000 | 0.10% | ||
| 150 | VANGUARD STAR FDS | 6,162 | 310,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001560, filed 2015.08.03).
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.
