| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 13,469 | 513,000 | 0.17% | ||
| 102 | DUKE ENERGY CORP NEW | 5,891 | 505,000 | 0.16% | ||
| 103 | VANGUARD TAX-MANAGED FDS | 14,230 | 503,000 | 0.16% | ||
| 104 | EMERSON ELEC CO | 9,600 | 501,000 | 0.16% | ||
| 105 | SHIRE PLC | 2,649 | 488,000 | 0.16% | ||
| 106 | KINDER MORGAN INC DEL | 25,469 | 477,000 | 0.16% | ||
| 107 | NIKE INC | 8,600 | 475,000 | 0.15% | ||
| 108 | MORGAN STANLEY | 17,900 | 465,000 | 0.15% | ||
| 109 | HONEYWELL INTL INC | 3,862 | 449,000 | 0.15% | ||
| 110 | GENERAL MLS INC | 6,075 | 433,000 | 0.14% | ||
| 111 | STATE STR CORP | 8,000 | 431,000 | 0.14% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 6,425 | 416,000 | 0.14% | ||
| 113 | ISHARES RUSSELL 2000 VALUE ETF | 4,020 | 391,000 | 0.13% | ||
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | 6,800 | 389,000 | 0.13% | ||
| 115 | GOODYEAR TIRE & RUBR CO | 15,000 | 385,000 | 0.13% | ||
| 116 | AMERISOURCEBERGEN CORP | 4,725 | 375,000 | 0.12% | ||
| 117 | CAMPBELL SOUP CO | 5,307 | 353,000 | 0.12% | ||
| 118 | ISHARES TR | 4,090 | 337,000 | 0.11% | ||
| 119 | LTC PPTYS INC COM | 6,456 | 334,000 | 0.11% | ||
| 120 | COMMERCE BANCSHARES INC | 6,554 | 314,000 | 0.10% | ||
| 121 | STARBUCKS CORP | 5,300 | 303,000 | 0.10% | ||
| 122 | US BANCORP DEL | 7,472 | 301,000 | 0.10% | ||
| 123 | SOUTHERN CO | 5,535 | 297,000 | 0.10% | ||
| 124 | ROYAL DUTCH SHELL PLC | 4,871 | 269,000 | 0.09% | ||
| 125 | WELLTOWER INC | 3,510 | 267,000 | 0.09% | ||
| 126 | GOLDMAN SACHS MLP INC OPP FD | 28,062 | 262,000 | 0.09% | ||
| 127 | STRYKER CORP | 2,175 | 261,000 | 0.09% | ||
| 128 | FASTENAL CO | 5,800 | 257,000 | 0.08% | ||
| 129 | CME GROUP INC | 2,500 | 244,000 | 0.08% | ||
| 130 | VANGUARD WHITEHALL FDS | 3,175 | 227,000 | 0.07% | ||
| 131 | GILEAD SCIENCES INC | 2,660 | 222,000 | 0.07% | ||
| 132 | CATERPILLAR INC | 2,881 | 218,000 | 0.07% | ||
| 133 | AMERICAN EXPRESS CO | 3,574 | 217,000 | 0.07% | ||
| 134 | SPDR INDEX SHS FDS | 7,142 | 213,000 | 0.07% | ||
| 135 | UNIVERSAL HEALTH RLTY INCOME | 3,700 | 212,000 | 0.07% | ||
| 136 | BUCKEYE PARTNERS L P | 3,000 | 211,000 | 0.07% | ||
| 137 | ALTRIA GROUP INC | 3,000 | 207,000 | 0.07% | ||
| 138 | MACYS INC | 6,136 | 206,000 | 0.07% | ||
| 139 | PHILIP MORRIS INTL INC | 2,000 | 203,000 | 0.07% | ||
| 140 | NUVEEN S&P 500 BUY-WRITE INC | 15,411 | 201,000 | 0.07% | ||
| 141 | SCHWAB US DIVIDEND EQUITY ETF | 4,760 | 197,000 | 0.06% | ||
| 142 | POLARIS INDS INC | 2,400 | 196,000 | 0.06% | ||
| 143 | DOMINION ENERGY INC | 2,500 | 195,000 | 0.06% | ||
| 144 | SYSCO CORP | 3,805 | 193,000 | 0.06% | ||
| 145 | PROTHENA CORP PLC | 5,487 | 192,000 | 0.06% | ||
| 146 | BP PLC | 5,354 | 190,000 | 0.06% | ||
| 147 | FIRST TR EXCHANGE-TRADED FD | 9,960 | 189,000 | 0.06% | ||
| 148 | Columbia Emerging Mkts Consume | 6,560 | 152,000 | 0.05% | ||
| 149 | ISHARES TR | 1,422 | 143,000 | 0.05% | ||
| 150 | AIR PRODS & CHEMS INC | 1,000 | 142,000 | 0.05% |
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.
