| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMARIN CORP PLC | 10,700 | 19,000 | 0.01% | ||
| 2 | Cosi Inc. | 27,183 | 31,000 | 0.02% | ||
| 3 | ACURA PHARMACEUTICALS INC | 81,983 | 89,000 | 0.05% | ||
| 4 | EXACT SCIENCES CORP | 10,000 | 170,000 | 0.10% | ||
| 5 | FORD MTR CO DEL | 10,757 | 185,000 | 0.11% | ||
| 6 | US BANCORP DEL | 4,632 | 201,000 | 0.12% | ||
| 7 | TESLA INC | 850 | 204,000 | 0.12% | ||
| 8 | STARBUCKS CORP | 2,645 | 205,000 | 0.12% | ||
| 9 | PEPSICO INC | 2,354 | 210,000 | 0.12% | ||
| 10 | NIKE INC | 2,736 | 212,000 | 0.12% | ||
| 11 | VANGUARD INDEX FDS | 1,825 | 217,000 | 0.12% | ||
| 12 | BUCKEYE PARTNERS L P | 2,649 | 220,000 | 0.13% | ||
| 13 | NORFOLK SOUTHERN CORP | 2,150 | 222,000 | 0.13% | ||
| 14 | ISHARES TR | 1,981 | 222,000 | 0.13% | ||
| 15 | KIMCO RLTY CORP | 9,823 | 226,000 | 0.13% | ||
| 16 | UNILEVER N V | 5,200 | 228,000 | 0.13% | ||
| 17 | ISHARES TR | 2,425 | 235,000 | 0.14% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 929 | 242,000 | 0.14% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 3,507 | 251,000 | 0.14% | ||
| 20 | POWERSHARES QQQ TRUST | 2,753 | 259,000 | 0.15% | ||
| 21 | ISHARES TR | 2,517 | 266,000 | 0.15% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 7,000 | 268,000 | 0.15% | ||
| 23 | ALPS ETF TR | 14,313 | 272,000 | 0.16% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 5,721 | 278,000 | 0.16% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 488 | 285,000 | 0.16% | ||
| 26 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,570 | 289,000 | 0.17% | ||
| 27 | VANGUARD INDEX FDS | 2,500 | 293,000 | 0.17% | ||
| 28 | BLACKROCK INC | 935 | 299,000 | 0.17% | ||
| 29 | GLAXOSMITHKLINE PLC | 5,667 | 303,000 | 0.17% | ||
| 30 | SPDR SER TR | 4,034 | 309,000 | 0.18% | ||
| 31 | ONEOK PARTNERS LP | 5,467 | 320,000 | 0.18% | ||
| 32 | DISNEY WALT CO | 3,728 | 320,000 | 0.18% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 1,778 | 322,000 | 0.19% | ||
| 34 | PHILIP MORRIS INTL INC | 3,867 | 326,000 | 0.19% | ||
| 35 | PHILLIPS 66 | 4,097 | 330,000 | 0.19% | ||
| 36 | WASTE MGMT INC DEL | 7,420 | 332,000 | 0.19% | ||
| 37 | ISHARES TR | 2,097 | 341,000 | 0.20% | ||
| 38 | GENERAL ELECTRIC CO | 13,039 | 343,000 | 0.20% | ||
| 39 | KRAFT HEINZ CO COM | 5,785 | 347,000 | 0.20% | ||
| 40 | SCHLUMBERGER LTD | 2,975 | 351,000 | 0.20% | ||
| 41 | INTL PAPER CO | 7,185 | 363,000 | 0.21% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 6,448 | 374,000 | 0.22% | ||
| 43 | LUMEN TECHNOLOGIES INC | 10,438 | 378,000 | 0.22% | ||
| 44 | KIMBERLY CLARK CORP | 3,481 | 387,000 | 0.22% | ||
| 45 | COMMERCE BANCSHARES INC | 8,467 | 394,000 | 0.23% | ||
| 46 | MARKET VECTORS ETF TR | 19,009 | 395,000 | 0.23% | ||
| 47 | ISHARES TR | 3,378 | 401,000 | 0.23% | ||
| 48 | ALTRIA GROUP INC | 9,571 | 401,000 | 0.23% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 5,180 | 406,000 | 0.23% | ||
| 50 | ISHARES TR | 5,345 | 411,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003641, filed 2014.07.16).
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.
