| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POLARIS INDS INC | 15,390 | 1,192,000 | 0.47% | ||
| 52 | TARGA RES CORP | 23,230 | 1,141,000 | 0.45% | ||
| 53 | CVS HEALTH CORP | 11,250 | 1,001,000 | 0.40% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 26,361 | 996,000 | 0.40% | ||
| 55 | PROCTER AND GAMBLE CO | 10,909 | 979,000 | 0.39% | ||
| 56 | VANGUARD INDEX FDS | 8,258 | 914,000 | 0.36% | ||
| 57 | JOHNSON & JOHNSON | 7,480 | 884,000 | 0.35% | ||
| 58 | CELGENE CORP | 8,236 | 861,000 | 0.34% | ||
| 59 | VALERO ENERGY PARTNERS LP | 19,443 | 849,000 | 0.34% | ||
| 60 | VERIZON COMMUNICATIONS INC | 15,950 | 829,000 | 0.33% | ||
| 61 | SPDR SER TR | 17,066 | 791,000 | 0.31% | ||
| 62 | ISHARES TR | 5,697 | 781,000 | 0.31% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 20,282 | 763,000 | 0.30% | ||
| 64 | MCDONALDS CORP | 6,598 | 761,000 | 0.30% | ||
| 65 | SPDR S&P 500 ETF TR | 3,501 | 757,000 | 0.30% | ||
| 66 | PFIZER INC | 22,289 | 755,000 | 0.30% | ||
| 67 | PAYCHEX INC | 12,900 | 747,000 | 0.30% | ||
| 68 | POWERSHARES ETF TRUST | 29,999 | 738,000 | 0.29% | ||
| 69 | US BANCORP DEL | 16,613 | 713,000 | 0.28% | ||
| 70 | U S SILICA HLDGS INC | 14,941 | 696,000 | 0.28% | ||
| 71 | USA Compression Partners, LP | 37,022 | 695,000 | 0.28% | ||
| 72 | CONOCOPHILLIPS | 15,663 | 681,000 | 0.27% | ||
| 73 | WESTAR ENERGY | 12,000 | 681,000 | 0.27% | ||
| 74 | ISHARES TR | 16,884 | 667,000 | 0.26% | ||
| 75 | VANGUARD INDEX FDS | 7,471 | 650,000 | 0.26% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 9,200 | 649,000 | 0.26% | ||
| 77 | WISDOMTREE TR | 11,515 | 646,000 | 0.26% | ||
| 78 | PEPSICO INC | 5,900 | 642,000 | 0.26% | ||
| 79 | SCHWAB INTERNATIONAL EQUITY ETF | 22,183 | 639,000 | 0.25% | ||
| 80 | WELLS FARGO & CO NEW | 14,197 | 629,000 | 0.25% | ||
| 81 | CHENIERE ENERGY INC | 14,044 | 612,000 | 0.24% | ||
| 82 | WASTE MGMT INC DEL | 9,500 | 606,000 | 0.24% | ||
| 83 | COCA COLA CO | 13,818 | 585,000 | 0.23% | ||
| 84 | ANADARKO PETE CORP | 8,856 | 561,000 | 0.22% | ||
| 85 | UBS AG JERSEY BRH | 19,557 | 555,000 | 0.22% | ||
| 86 | BLACKROCK MUN 2020 TERM TR | 33,259 | 548,000 | 0.22% | ||
| 87 | DONNELLEY R R & SONS CO | 34,800 | 547,000 | 0.22% | ||
| 88 | BLACKROCK MUNI 2018 TERM TR | 34,869 | 531,000 | 0.21% | ||
| 89 | ISHARES INC | 20,566 | 528,000 | 0.21% | ||
| 90 | DISNEY WALT CO | 5,605 | 520,000 | 0.21% | ||
| 91 | ISHARES TR | 6,000 | 514,000 | 0.20% | ||
| 92 | SYSCO CORP | 10,400 | 510,000 | 0.20% | ||
| 93 | UNITED TECHNOLOGIES CORP | 5,000 | 508,000 | 0.20% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 7,300 | 489,000 | 0.19% | ||
| 95 | TARGET CORP | 7,099 | 488,000 | 0.19% | ||
| 96 | ABBVIE INC | 7,700 | 486,000 | 0.19% | ||
| 97 | GUGGENHEIM FRONTIER MARKETS ETF | 39,180 | 462,000 | 0.18% | ||
| 98 | CIGNA CORPORATION | 3,456 | 450,000 | 0.18% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 5,375 | 433,000 | 0.17% | ||
| 100 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,650 | 430,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133993, filed 2016.11.14).
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.
