| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. REIT ETF | 31,578 | 1,296,000 | 0.47% | ||
| 52 | Spectra Energy Corp Com | 31,306 | 1,286,000 | 0.47% | ||
| 53 | POLARIS INDS INC | 15,390 | 1,268,000 | 0.46% | ||
| 54 | ISHARES TR | 19,587 | 1,131,000 | 0.41% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 26,395 | 1,044,000 | 0.38% | ||
| 56 | REALTY INCOME CORP | 17,600 | 1,012,000 | 0.37% | ||
| 57 | VANGUARD INDEX FDS | 8,312 | 1,006,000 | 0.37% | ||
| 58 | ISHARES TR | 26,634 | 991,000 | 0.36% | ||
| 59 | SPDR SER TR | 19,825 | 905,000 | 0.33% | ||
| 60 | CVS HEALTH CORP | 11,250 | 888,000 | 0.32% | ||
| 61 | ISHARES TR | 5,847 | 877,000 | 0.32% | ||
| 62 | JOHNSON & JOHNSON | 7,531 | 868,000 | 0.32% | ||
| 63 | CELGENE CORP | 7,484 | 866,000 | 0.32% | ||
| 64 | PROCTER AND GAMBLE CO | 10,270 | 864,000 | 0.31% | ||
| 65 | US BANCORP DEL | 16,726 | 859,000 | 0.31% | ||
| 66 | BLACKROCK MUN 2030 TAR TERM | 39,195 | 856,000 | 0.31% | ||
| 67 | U S SILICA HLDGS INC | 14,956 | 848,000 | 0.31% | ||
| 68 | WELLS FARGO & CO NEW | 15,306 | 844,000 | 0.31% | ||
| 69 | UBS AG JERSEY BRH | 29,695 | 844,000 | 0.31% | ||
| 70 | VERIZON COMMUNICATIONS INC | 15,164 | 809,000 | 0.29% | ||
| 71 | MCDONALDS CORP | 6,607 | 804,000 | 0.29% | ||
| 72 | PAYCHEX INC | 12,300 | 749,000 | 0.27% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 20,749 | 742,000 | 0.27% | ||
| 74 | POWERSHARES ETF TRUST | 30,031 | 738,000 | 0.27% | ||
| 75 | VANGUARD INDEX FDS | 7,476 | 695,000 | 0.25% | ||
| 76 | PFIZER INC | 20,929 | 680,000 | 0.25% | ||
| 77 | USA Compression Partners, LP | 39,318 | 680,000 | 0.25% | ||
| 78 | WESTAR ENERGY | 12,000 | 676,000 | 0.25% | ||
| 79 | WASTE MGMT INC DEL | 9,500 | 674,000 | 0.25% | ||
| 80 | EQT MIDSTREAM PARTNERS LP | 8,744 | 671,000 | 0.24% | ||
| 81 | SPDR S&P 500 ETF TR | 2,933 | 656,000 | 0.24% | ||
| 82 | ANADARKO PETE CORP | 8,862 | 618,000 | 0.23% | ||
| 83 | PEPSICO INC | 5,821 | 609,000 | 0.22% | ||
| 84 | ISHARES INC | 24,386 | 606,000 | 0.22% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 8,700 | 598,000 | 0.22% | ||
| 86 | ISHARES TR | 2,625 | 591,000 | 0.22% | ||
| 87 | CHENIERE ENERGY INC | 14,044 | 582,000 | 0.21% | ||
| 88 | SYSCO CORP | 10,400 | 576,000 | 0.21% | ||
| 89 | BLACKROCK MUNI 2018 TERM TR | 38,386 | 575,000 | 0.21% | ||
| 90 | COCA COLA CO | 13,880 | 575,000 | 0.21% | ||
| 91 | BLACKROCK MUN 2020 TERM TR | 36,730 | 558,000 | 0.20% | ||
| 92 | CONOCOPHILLIPS | 11,087 | 556,000 | 0.20% | ||
| 93 | WESTERN REFNG INC | 14,547 | 551,000 | 0.20% | ||
| 94 | UNITED TECHNOLOGIES CORP | 5,000 | 548,000 | 0.20% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 7,450 | 547,000 | 0.20% | ||
| 96 | COHEN & STEERS LTD DUR PFD INC COM | 21,864 | 537,000 | 0.20% | ||
| 97 | ISHARES TR | 6,000 | 531,000 | 0.19% | ||
| 98 | QUANTA SVCS INC | 14,054 | 490,000 | 0.18% | ||
| 99 | ABBVIE INC | 7,710 | 483,000 | 0.18% | ||
| 100 | EQUIFAX INC | 4,000 | 473,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007261, filed 2017.02.10).
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.
