| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD WHITEHALL FDS | 3,175 | 227,000 | 0.07% | ||
| 252 | CME GROUP INC | 2,500 | 244,000 | 0.08% | ||
| 253 | FASTENAL CO | 5,800 | 257,000 | 0.08% | ||
| 254 | STRYKER CORP | 2,175 | 261,000 | 0.09% | ||
| 255 | GOLDMAN SACHS MLP INC OPP FD | 28,062 | 262,000 | 0.09% | ||
| 256 | WELLTOWER INC | 3,510 | 267,000 | 0.09% | ||
| 257 | ROYAL DUTCH SHELL PLC | 4,871 | 269,000 | 0.09% | ||
| 258 | SOUTHERN CO | 5,535 | 297,000 | 0.10% | ||
| 259 | US BANCORP DEL | 7,472 | 301,000 | 0.10% | ||
| 260 | STARBUCKS CORP | 5,300 | 303,000 | 0.10% | ||
| 261 | COMMERCE BANCSHARES INC | 6,554 | 314,000 | 0.10% | ||
| 262 | LTC PPTYS INC COM | 6,456 | 334,000 | 0.11% | ||
| 263 | ISHARES TR | 4,090 | 337,000 | 0.11% | ||
| 264 | CAMPBELL SOUP CO | 5,307 | 353,000 | 0.12% | ||
| 265 | AMERISOURCEBERGEN CORP | 4,725 | 375,000 | 0.12% | ||
| 266 | GOODYEAR TIRE & RUBR CO | 15,000 | 385,000 | 0.13% | ||
| 267 | COGNIZANT TECHNOLOGY SOLUTIO | 6,800 | 389,000 | 0.13% | ||
| 268 | ISHARES RUSSELL 2000 VALUE ETF | 4,020 | 391,000 | 0.13% | ||
| 269 | DU PONT E I DE NEMOURS & CO | 6,425 | 416,000 | 0.14% | ||
| 270 | STATE STR CORP | 8,000 | 431,000 | 0.14% | ||
| 271 | GENERAL MLS INC | 6,075 | 433,000 | 0.14% | ||
| 272 | HONEYWELL INTL INC | 3,862 | 449,000 | 0.15% | ||
| 273 | MORGAN STANLEY | 17,900 | 465,000 | 0.15% | ||
| 274 | NIKE INC | 8,600 | 475,000 | 0.15% | ||
| 275 | KINDER MORGAN INC DEL | 25,469 | 477,000 | 0.16% | ||
| 276 | SHIRE PLC | 2,649 | 488,000 | 0.16% | ||
| 277 | EMERSON ELEC CO | 9,600 | 501,000 | 0.16% | ||
| 278 | VANGUARD TAX-MANAGED FDS | 14,230 | 503,000 | 0.16% | ||
| 279 | DUKE ENERGY CORP NEW | 5,891 | 505,000 | 0.16% | ||
| 280 | ENERGY TRANSFER PRTNRS L P | 13,469 | 513,000 | 0.17% | ||
| 281 | SPDR SERIES TRUST | 14,871 | 531,000 | 0.17% | ||
| 282 | First Trust Managed ETF | 10,100 | 545,000 | 0.18% | ||
| 283 | RAYTHEON CO | 4,025 | 547,000 | 0.18% | ||
| 284 | PIMCO ETF TR | 5,780 | 560,000 | 0.18% | ||
| 285 | JPMORGAN CHASE & CO | 9,179 | 570,000 | 0.19% | ||
| 286 | ISHARES TR | 17,875 | 614,000 | 0.20% | ||
| 287 | VERIZON COMMUNICATIONS INC | 11,191 | 625,000 | 0.20% | ||
| 288 | VANGUARD INTL EQUITY INDEX F | 18,367 | 647,000 | 0.21% | ||
| 289 | BANK NEW YORK MELLON CORP | 17,375 | 675,000 | 0.22% | ||
| 290 | ENTERPRISE PRODS PARTNERS L | 23,356 | 683,000 | 0.22% | ||
| 291 | KELLOGG CO | 8,375 | 684,000 | 0.22% | ||
| 292 | GENUINE PARTS CO | 6,841 | 693,000 | 0.23% | ||
| 293 | COLGATE PALMOLIVE CO | 9,720 | 712,000 | 0.23% | ||
| 294 | ISHARES TR | 6,242 | 718,000 | 0.23% | ||
| 295 | NORFOLK SOUTHERN CORP | 8,569 | 729,000 | 0.24% | ||
| 296 | CONAGRA BRANDS INC | 15,565 | 744,000 | 0.24% | ||
| 297 | CSX CORP | 28,750 | 750,000 | 0.24% | ||
| 298 | ALLERGAN PLC | 3,379 | 781,000 | 0.25% | ||
| 299 | BAXTER INTL INC | 17,829 | 806,000 | 0.26% | ||
| 300 | AT&T INC | 18,793 | 812,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569173-16-000007, filed 2016.08.08).
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.
