| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 7,420 | 804,000 | 0.38% | ||
| 52 | SELECT SECTOR SPDR TR | 9,832 | 768,000 | 0.37% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 22,546 | 737,000 | 0.35% | ||
| 54 | ISHARES TR | 5,640 | 701,000 | 0.33% | ||
| 55 | SCHWAB INTERNATIONAL EQUITY ETF | 24,531 | 676,000 | 0.32% | ||
| 56 | POWERSHARES ETF TRUST | 30,868 | 669,000 | 0.32% | ||
| 57 | DISNEY WALT CO | 6,017 | 632,000 | 0.30% | ||
| 58 | CELGENE CORP | 5,242 | 628,000 | 0.30% | ||
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 4,447 | 619,000 | 0.30% | ||
| 60 | COCA COLA CO | 13,810 | 593,000 | 0.28% | ||
| 61 | Textura Corp | 27,340 | 590,000 | 0.28% | ||
| 62 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,251 | 589,000 | 0.28% | ||
| 63 | WELLS FARGO & CO NEW | 10,197 | 554,000 | 0.26% | ||
| 64 | SELECT SECTOR SPDR TR | 23,011 | 548,000 | 0.26% | ||
| 65 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 23,376 | 542,000 | 0.26% | ||
| 66 | ISHARES INC | 21,564 | 537,000 | 0.26% | ||
| 67 | BLACKROCK MUNI 2018 TERM TR | 34,179 | 530,000 | 0.25% | ||
| 68 | SCHWAB U.S. SMALL-CAP ETF | 10,182 | 530,000 | 0.25% | ||
| 69 | CHENIERE ENERGY INC | 14,044 | 523,000 | 0.25% | ||
| 70 | SPDR SER TR | 12,057 | 522,000 | 0.25% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 15,292 | 521,000 | 0.25% | ||
| 72 | SELECT SECTOR SPDR TR | 7,186 | 518,000 | 0.25% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 8,532 | 516,000 | 0.25% | ||
| 74 | CIGNA CORPORATION | 3,456 | 506,000 | 0.24% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 15,189 | 505,000 | 0.24% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 8,755 | 504,000 | 0.24% | ||
| 77 | MONROE CAP CORP | 38,042 | 498,000 | 0.24% | ||
| 78 | WILLIAMS COS INC DEL | 18,998 | 488,000 | 0.23% | ||
| 79 | GENERAL ELECTRIC CO | 15,566 | 485,000 | 0.23% | ||
| 80 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 17,671 | 461,000 | 0.22% | ||
| 81 | PROTHENA CORP PLC | 6,475 | 441,000 | 0.21% | ||
| 82 | SCHWAB EMERGING MARKETS EQUITY ETF | 22,573 | 440,000 | 0.21% | ||
| 83 | USA Compression Partners, LP | 38,168 | 439,000 | 0.21% | ||
| 84 | NEW MEDIA INVT GROUP INC COM | 22,177 | 432,000 | 0.21% | ||
| 85 | PROCTER AND GAMBLE CO | 5,409 | 430,000 | 0.21% | ||
| 86 | GUGGENHEIM FRONTIER MARKETS ETF | 38,445 | 411,000 | 0.20% | ||
| 87 | BLACKROCK MUN 2020 TERM TR | 25,133 | 399,000 | 0.19% | ||
| 88 | ZOETIS INC | 8,293 | 397,000 | 0.19% | ||
| 89 | UNION PAC CORP | 4,992 | 390,000 | 0.19% | ||
| 90 | ARCHER DANIELS MIDLAND CO | 10,617 | 389,000 | 0.19% | ||
| 91 | ANADARKO PETE CORP | 7,834 | 381,000 | 0.18% | ||
| 92 | SELECT SECTOR SPDR TR | 7,144 | 379,000 | 0.18% | ||
| 93 | PFIZER INC | 11,490 | 371,000 | 0.18% | ||
| 94 | ISHARES TR | 2,301 | 368,000 | 0.18% | ||
| 95 | DUKE ENERGY CORP NEW | 5,032 | 359,000 | 0.17% | ||
| 96 | KIMBERLY CLARK CORP | 2,777 | 354,000 | 0.17% | ||
| 97 | ATMOS ENERGY CORP | 5,500 | 347,000 | 0.17% | ||
| 98 | VISA INC | 4,462 | 346,000 | 0.17% | ||
| 99 | Targa Resources Partners LP | 20,375 | 337,000 | 0.16% | ||
| 100 | ISHARES TR | 3,000 | 329,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082037, filed 2016.02.16).
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.
