| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 16,147 | 704,000 | 0.26% | ||
| 52 | ALTRIA GROUP INC | 10,092 | 696,000 | 0.26% | ||
| 53 | SCHWAB U.S. LARGE-CAP ETF | 13,737 | 684,000 | 0.25% | ||
| 54 | SPDR SER TR | 8,115 | 681,000 | 0.25% | ||
| 55 | MERCK & CO INC | 11,345 | 654,000 | 0.24% | ||
| 56 | ISHARES TR | 2,970 | 625,000 | 0.23% | ||
| 57 | PHILIP MORRIS INTL INC | 5,993 | 610,000 | 0.23% | ||
| 58 | VANGUARD SCOTTSDALE FDS | 7,493 | 606,000 | 0.22% | ||
| 59 | ISHARES TR | 21,162 | 606,000 | 0.22% | ||
| 60 | ISHARES TR | 5,133 | 597,000 | 0.22% | ||
| 61 | CONAGRA BRANDS INC | 12,460 | 596,000 | 0.22% | ||
| 62 | RYDEX ETF TRUST | 7,265 | 596,000 | 0.22% | ||
| 63 | DUKE ENERGY CORP NEW | 6,914 | 593,000 | 0.22% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 8,053 | 592,000 | 0.22% | ||
| 65 | ISHARES TR | 3,878 | 579,000 | 0.21% | ||
| 66 | SEABOARD CORP COM | 201 | 577,000 | 0.21% | ||
| 67 | VERIZON COMMUNICATIONS INC | 10,306 | 576,000 | 0.21% | ||
| 68 | MICROSOFT CORP | 11,243 | 575,000 | 0.21% | ||
| 69 | ISHARES RUSSELL 2000 VALUE ETF | 5,840 | 568,000 | 0.21% | ||
| 70 | BP PLC | 15,596 | 554,000 | 0.20% | ||
| 71 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 17,999 | 546,000 | 0.20% | ||
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,317 | 535,000 | 0.20% | ||
| 73 | NIKE INC | 9,305 | 514,000 | 0.19% | ||
| 74 | WAL-MART STORES INC | 7,006 | 512,000 | 0.19% | ||
| 75 | SCHWAB U.S. SMALL-CAP ETF | 9,130 | 493,000 | 0.18% | ||
| 76 | GLAXOSMITHKLINE PLC | 11,275 | 489,000 | 0.18% | ||
| 77 | UNILEVER N V | 10,290 | 483,000 | 0.18% | ||
| 78 | BRITISH AMERN TOB PLC | 3,723 | 482,000 | 0.18% | ||
| 79 | SPDR SER TR | 9,787 | 480,000 | 0.18% | ||
| 80 | ISHARES TR | 6,264 | 479,000 | 0.18% | ||
| 81 | LILLY ELI & CO | 5,974 | 470,000 | 0.17% | ||
| 82 | ISHARES RUSSELL 2000 GROWTH ETF | 3,363 | 461,000 | 0.17% | ||
| 83 | LOCKHEED MARTIN CORP | 1,845 | 458,000 | 0.17% | ||
| 84 | INTL PAPER CO | 10,798 | 458,000 | 0.17% | ||
| 85 | ISHARES TR | 8,060 | 450,000 | 0.17% | ||
| 86 | ISHARES TR | 2,546 | 428,000 | 0.16% | ||
| 87 | COMMERCE BANCSHARES INC | 8,789 | 421,000 | 0.16% | ||
| 88 | SPDR S&P 500 ETF TR | 1,972 | 413,000 | 0.15% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 17,752 | 405,000 | 0.15% | ||
| 90 | ALPS ETF TR | 30,384 | 386,000 | 0.14% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 2,542 | 386,000 | 0.14% | ||
| 92 | ALPHABET INC | 553 | 383,000 | 0.14% | ||
| 93 | GENERAL ELECTRIC CO | 12,120 | 382,000 | 0.14% | ||
| 94 | ISHARES TR | 3,297 | 382,000 | 0.14% | ||
| 95 | WASTE MGMT INC DEL | 5,745 | 381,000 | 0.14% | ||
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 5,006 | 380,000 | 0.14% | ||
| 97 | VANGUARD INDEX FDS | 3,912 | 375,000 | 0.14% | ||
| 98 | SCHWAB STRATEGIC TR | 12,453 | 365,000 | 0.13% | ||
| 99 | ISHARES INC | 8,712 | 365,000 | 0.13% | ||
| 100 | CISCO SYS INC | 12,681 | 364,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016320, filed 2016.08.09).
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.
