| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 24,544 | 2,763,000 | 0.75% | ||
| 52 | RALPH LAUREN CORP | 28,693 | 2,762,000 | 0.75% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 10,480 | 2,753,000 | 0.75% | ||
| 54 | ISHARES TR | 23,612 | 2,707,000 | 0.73% | ||
| 55 | DUKE ENERGY CORP NEW | 33,390 | 2,694,000 | 0.73% | ||
| 56 | VANGUARD WHITEHALL FDS | 38,385 | 2,650,000 | 0.72% | ||
| 57 | PROCTER AND GAMBLE CO | 32,041 | 2,637,000 | 0.71% | ||
| 58 | VANGUARD SPECIALIZED FUNDS | 31,931 | 2,594,000 | 0.70% | ||
| 59 | JOHNSON & JOHNSON | 23,922 | 2,588,000 | 0.70% | ||
| 60 | VANGUARD BD INDEX FDS | 32,087 | 2,587,000 | 0.70% | ||
| 61 | CONOCOPHILLIPS | 64,135 | 2,583,000 | 0.70% | ||
| 62 | POLARIS INDS INC | 26,146 | 2,575,000 | 0.70% | ||
| 63 | ISHARES TR | 22,356 | 2,448,000 | 0.66% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 68,196 | 2,399,000 | 0.65% | ||
| 65 | FIRST TR EXCHANGE TRADED FD | 88,409 | 2,379,000 | 0.64% | ||
| 66 | VANGUARD INDEX FDS | 28,561 | 2,353,000 | 0.64% | ||
| 67 | ISHARES TR | 59,141 | 2,333,000 | 0.63% | ||
| 68 | ISHARES TR | 43,716 | 2,204,000 | 0.60% | ||
| 69 | SPDR SERIES TRUST | 48,394 | 2,181,000 | 0.59% | ||
| 70 | ISHARES TR | 39,506 | 2,158,000 | 0.58% | ||
| 71 | ISHARES TR | 21,204 | 2,116,000 | 0.57% | ||
| 72 | EMERSON ELEC CO | 38,889 | 2,115,000 | 0.57% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 29,823 | 2,037,000 | 0.55% | ||
| 74 | SPDR SER TR | 70,619 | 1,823,000 | 0.49% | ||
| 75 | NUSTAR ENERGY LP | 41,475 | 1,676,000 | 0.45% | PRN | |
| 76 | SPDR SERIES TRUST | 44,643 | 1,529,000 | 0.41% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 70,291 | 1,519,000 | 0.41% | ||
| 78 | EXXON MOBIL CORP | 17,921 | 1,498,000 | 0.41% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 86,967 | 1,491,000 | 0.40% | ||
| 80 | VANGUARD INDEX FDS | 17,050 | 1,485,000 | 0.40% | ||
| 81 | VANGUARD INDEX FDS | 14,364 | 1,440,000 | 0.39% | ||
| 82 | COCA COLA CO | 30,202 | 1,401,000 | 0.38% | ||
| 83 | VERIZON COMMUNICATIONS INC | 23,771 | 1,286,000 | 0.35% | ||
| 84 | 3M CO | 7,611 | 1,268,000 | 0.34% | ||
| 85 | VANGUARD INDEX FDS | 10,299 | 1,249,000 | 0.34% | ||
| 86 | ISHARES TR | 27,422 | 1,243,000 | 0.34% | ||
| 87 | POWERSHARES QQQ TRUST | 11,053 | 1,207,000 | 0.33% | ||
| 88 | FIRST TR EXCHANGE TRADED FD | 54,234 | 1,186,000 | 0.32% | ||
| 89 | CLOROX CO DEL | 9,370 | 1,181,000 | 0.32% | ||
| 90 | VANGUARD MALVERN FDS | 23,799 | 1,169,000 | 0.32% | ||
| 91 | VANGUARD WHITEHALL FDS INC | 14,999 | 1,154,000 | 0.31% | ||
| 92 | AMERICAN ELEC PWR INC | 17,148 | 1,139,000 | 0.31% | ||
| 93 | PEPSICO INC | 11,093 | 1,137,000 | 0.31% | ||
| 94 | ISHARES TR | 8,014 | 1,126,000 | 0.30% | ||
| 95 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 48,409 | 1,123,000 | 0.30% | ||
| 96 | POWERSHARES ETF TRUST | 59,043 | 1,110,000 | 0.30% | ||
| 97 | VANGUARD INDEX FDS | 9,947 | 1,109,000 | 0.30% | ||
| 98 | JPMORGAN CHASE & CO | 40,674 | 1,102,000 | 0.30% | ||
| 99 | SELECT SECTOR SPDR TR | 47,297 | 1,064,000 | 0.29% | ||
| 100 | FORD MTR CO DEL | 77,931 | 1,052,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000639, filed 2016.05.16).
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.
