| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 8,600 | 529,000 | 0.20% | ||
| 102 | EMERSON ELEC CO | 9,600 | 522,000 | 0.19% | ||
| 103 | SPDR SERIES TRUST | 14,871 | 509,000 | 0.19% | ||
| 104 | GOODYEAR TIRE & RUBR CO | 15,000 | 495,000 | 0.18% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 13,800 | 495,000 | 0.18% | ||
| 106 | AMERISOURCEBERGEN CORP | 5,725 | 495,000 | 0.18% | ||
| 107 | RAYTHEON CO | 4,025 | 494,000 | 0.18% | ||
| 108 | DUKE ENERGY CORP NEW | 5,891 | 475,000 | 0.18% | ||
| 109 | STATE STR CORP | 8,000 | 468,000 | 0.17% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 7,325 | 464,000 | 0.17% | ||
| 111 | ISHARES TR | 5,805 | 452,000 | 0.17% | ||
| 112 | MORGAN STANLEY | 17,900 | 448,000 | 0.17% | ||
| 113 | ALPS ETF TR | 40,850 | 446,000 | 0.17% | ||
| 114 | HONEYWELL INTL INC | 3,862 | 433,000 | 0.16% | ||
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | 6,800 | 426,000 | 0.16% | ||
| 116 | ENERGY TRANSFER PRTNRS L P | 13,169 | 426,000 | 0.16% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 17,980 | 393,000 | 0.15% | ||
| 118 | GENERAL MLS INC | 6,075 | 385,000 | 0.14% | ||
| 119 | ISHARES RUSSELL 2000 VALUE ETF | 4,120 | 384,000 | 0.14% | ||
| 120 | CAMPBELL SOUP CO | 5,307 | 339,000 | 0.13% | ||
| 121 | STARBUCKS CORP | 5,300 | 316,000 | 0.12% | ||
| 122 | COMMERCE BANCSHARES INC | 6,554 | 295,000 | 0.11% | ||
| 123 | SOUTHERN CO | 5,685 | 294,000 | 0.11% | ||
| 124 | LTC PPTYS INC COM | 6,454 | 292,000 | 0.11% | ||
| 125 | FASTENAL CO | 5,800 | 284,000 | 0.11% | ||
| 126 | MACYS INC | 6,136 | 271,000 | 0.10% | ||
| 127 | US BANCORP DEL | 6,647 | 270,000 | 0.10% | ||
| 128 | WELLTOWER INC | 3,510 | 243,000 | 0.09% | ||
| 129 | GOLDMAN SACHS MLP INC OPP FD | 31,457 | 242,000 | 0.09% | ||
| 130 | CME GROUP INC | 2,500 | 240,000 | 0.09% | ||
| 131 | ROYAL DUTCH SHELL PLC | 4,956 | 240,000 | 0.09% | ||
| 132 | POLARIS INDS INC | 2,400 | 236,000 | 0.09% | ||
| 133 | CATERPILLAR INC | 3,004 | 230,000 | 0.09% | ||
| 134 | PROTHENA CORP PLC | 5,487 | 226,000 | 0.08% | ||
| 135 | AMERICAN EXPRESS CO | 3,573 | 219,000 | 0.08% | ||
| 136 | VANGUARD WHITEHALL FDS | 3,175 | 219,000 | 0.08% | ||
| 137 | SPDR INDEX SHS FDS | 7,142 | 215,000 | 0.08% | ||
| 138 | UNIVERSAL HEALTH RLTY INCOME | 3,700 | 208,000 | 0.08% | ||
| 139 | GILEAD SCIENCES INC | 2,260 | 208,000 | 0.08% | ||
| 140 | BUCKEYE PARTNERS L P | 3,000 | 204,000 | 0.08% | ||
| 141 | PHILIP MORRIS INTL INC | 2,000 | 196,000 | 0.07% | ||
| 142 | NUVEEN S&P 500 BUY-WRITE INC | 15,411 | 196,000 | 0.07% | ||
| 143 | SCHWAB US DIVIDEND EQUITY ETF | 4,760 | 191,000 | 0.07% | ||
| 144 | ALTRIA GROUP INC | 3,000 | 188,000 | 0.07% | ||
| 145 | DOMINION ENERGY INC | 2,500 | 188,000 | 0.07% | ||
| 146 | SYSCO CORP | 3,805 | 178,000 | 0.07% | ||
| 147 | BP PLC | 5,174 | 156,000 | 0.06% | ||
| 148 | AIR PRODS & CHEMS INC | 1,000 | 144,000 | 0.05% | ||
| 149 | Columbia Emerging Mkts Consume | 6,010 | 136,000 | 0.05% | ||
| 150 | BOSTON PROPERTIES INC | 1,000 | 127,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000006, filed 2016.04.28).
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.
