| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,975 | 278,000 | 0.10% | ||
| 102 | CENTERPOINT ENERGY INC | 11,551 | 277,000 | 0.10% | ||
| 103 | ALLSTATE CORP | 3,740 | 261,000 | 0.09% | ||
| 104 | PPL CORP | 6,730 | 255,000 | 0.09% | ||
| 105 | SCHLUMBERGER LTD | 3,180 | 251,000 | 0.09% | ||
| 106 | EMERSON ELEC CO | 4,780 | 249,000 | 0.09% | ||
| 107 | MYLAN N V | 5,735 | 248,000 | 0.09% | ||
| 108 | CATERPILLAR INC | 3,231 | 245,000 | 0.09% | ||
| 109 | AIR PRODS & CHEMS INC | 1,713 | 243,000 | 0.09% | ||
| 110 | BECTON DICKINSON & CO | 1,413 | 240,000 | 0.09% | ||
| 111 | CURTISS WRIGHT CORP | 2,823 | 238,000 | 0.09% | ||
| 112 | COSTCO WHSL CORP NEW | 1,497 | 235,000 | 0.09% | ||
| 113 | MICROCHIP TECHNOLOGY | 4,555 | 231,000 | 0.08% | ||
| 114 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 20,560 | 230,000 | 0.08% | ||
| 115 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 22,612 | 226,000 | 0.08% | ||
| 116 | HALLIBURTON CO | 4,983 | 225,000 | 0.08% | ||
| 117 | NEXTERA ENERGY INC | 1,660 | 217,000 | 0.08% | ||
| 118 | ISHARES RUSSELL 2000 GROWTH ETF | 1,518 | 208,000 | 0.08% | ||
| 119 | PAYCHEX INC | 3,475 | 207,000 | 0.08% | ||
| 120 | KROGER CO | 5,572 | 205,000 | 0.07% | ||
| 121 | AMERICAN EXPRESS CO | 3,344 | 203,000 | 0.07% | ||
| 122 | BAXTER INTL INC | 4,470 | 202,000 | 0.07% | ||
| 123 | ENTERGY CORP NEW | 2,488 | 202,000 | 0.07% | ||
| 124 | FT | 15,663 | 130,000 | 0.05% | ||
| 125 | REGIONS FINANCIAL CORP NEW | 10,607 | 90,000 | 0.03% | ||
| 126 | GUGGENHEIM DEFINED PORTFOLIO | 10,243 | 88,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019711, filed 2016.08.12).
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.
