| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 21,957 | 1,436,000 | 0.22% | ||
| 102 | ANADARKO PETE CORP | 16,944 | 1,323,000 | 0.20% | ||
| 103 | GOVERNMENT PPTYS INCOME TR | 71,063 | 1,318,000 | 0.20% | ||
| 104 | WELLS FARGO & CO NEW | 23,238 | 1,307,000 | 0.20% | ||
| 105 | UNITED STATES COMMODITY INDEX FUND | 27,355 | 1,290,000 | 0.20% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 42,846 | 1,281,000 | 0.20% | ||
| 107 | PIMCO DYNAMIC CR INCOME FD | 62,809 | 1,267,000 | 0.19% | ||
| 108 | SPDR SER TR | 28,604 | 1,263,000 | 0.19% | ||
| 109 | ST JUDE MED INC | 17,050 | 1,246,000 | 0.19% | ||
| 110 | Blackrock Multi-Sector Income Trust | 74,550 | 1,236,000 | 0.19% | ||
| 111 | WESTAR ENERGY | 35,443 | 1,213,000 | 0.19% | ||
| 112 | ISLE OF CAPRI CASINOS INC COM | 65,890 | 1,196,000 | 0.18% | ||
| 113 | JOHNSON CTLS INTL PLC | 23,840 | 1,181,000 | 0.18% | ||
| 114 | CONOCOPHILLIPS | 18,948 | 1,164,000 | 0.18% | ||
| 115 | WILLIAMS COS INC DEL | 20,177 | 1,158,000 | 0.18% | ||
| 116 | O REILLY AUTOMOTIVE INC NEW | 5,079 | 1,148,000 | 0.18% | ||
| 117 | MGM RESORTS INTERNATIONAL | 62,130 | 1,134,000 | 0.17% | ||
| 118 | GOLDMAN SACHS MLP ENERGY RENAI | 89,187 | 1,125,000 | 0.17% | ||
| 119 | VARIAN MED SYS INC | 12,947 | 1,092,000 | 0.17% | ||
| 120 | FIREEYE INC | 22,310 | 1,091,000 | 0.17% | ||
| 121 | RYDEX ETF TRUST | 13,667 | 1,091,000 | 0.17% | ||
| 122 | AMERICAN EXPRESS CO | 13,927 | 1,082,000 | 0.17% | ||
| 123 | ASTRAZENECA PLC | 16,859 | 1,074,000 | 0.17% | ||
| 124 | WHOLE FOODS MKT INC | 27,195 | 1,073,000 | 0.17% | ||
| 125 | AKAMAI TECHNOLOGIES INC | 15,126 | 1,056,000 | 0.16% | ||
| 126 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,940 | 1,048,000 | 0.16% | ||
| 127 | Sunesis Pharmaceuticals I | 342,920 | 1,032,000 | 0.16% | ||
| 128 | ROYAL DUTCH SHELL PLC | 17,969 | 1,024,000 | 0.16% | ||
| 129 | BOEING CO | 7,294 | 1,012,000 | 0.16% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 11,962 | 1,010,000 | 0.16% | ||
| 131 | ISHARES TR | 13,244 | 1,007,000 | 0.15% | ||
| 132 | ISHARES TR | 14,112 | 1,006,000 | 0.15% | ||
| 133 | ISHARES RUSSELL 3000 ETF | 8,006 | 993,000 | 0.15% | ||
| 134 | PLAINS ALL AMERN PIPELINE L | 22,788 | 993,000 | 0.15% | ||
| 135 | TORTOISE MLP FD INCORPORATED | 46,463 | 987,000 | 0.15% | ||
| 136 | BP PLC | 24,628 | 984,000 | 0.15% | ||
| 137 | INTL PAPER CO | 20,680 | 984,000 | 0.15% | ||
| 138 | Adt Corp | 28,287 | 950,000 | 0.15% | ||
| 139 | EMERSON ELEC CO | 16,307 | 904,000 | 0.14% | ||
| 140 | COMMERCE BANCSHARES INC | 19,281 | 902,000 | 0.14% | ||
| 141 | ISHARES RUSSELL 1000 ETF | 7,737 | 898,000 | 0.14% | ||
| 142 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,330 | 884,000 | 0.14% | ||
| 143 | ISHARES TR | 7,419 | 875,000 | 0.13% | ||
| 144 | MERCK & CO INC | 15,372 | 875,000 | 0.13% | ||
| 145 | LOCKHEED MARTIN CORP | 4,661 | 866,000 | 0.13% | ||
| 146 | MAGELLAN MIDSTREAM PRTNRS LP | 11,800 | 866,000 | 0.13% | ||
| 147 | MAIN STREET CAPITAL CORP | 26,500 | 846,000 | 0.13% | ||
| 148 | SCHLUMBERGER LTD | 9,664 | 833,000 | 0.13% | ||
| 149 | GOOGLE INC | 1,592 | 829,000 | 0.13% | ||
| 150 | NXP SEMICONDUCTORS N V | 8,200 | 805,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001870, filed 2015.08.17).
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.
