| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR INDEX SHS FDS | 27,300 | 984,000 | 0.29% | ||
| 52 | SELECT SECTOR SPDR TR | 12,093 | 911,000 | 0.27% | ||
| 53 | MCDONALDS CORP | 6,991 | 851,000 | 0.25% | ||
| 54 | PFIZER INC | 26,150 | 849,000 | 0.25% | ||
| 55 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 24,522 | 800,000 | 0.24% | ||
| 56 | SCHWAB U.S. BROAD MARKET ETF | 14,666 | 795,000 | 0.24% | ||
| 57 | MERCK & CO INC | 13,512 | 795,000 | 0.24% | ||
| 58 | ISHARES INC | 18,542 | 787,000 | 0.23% | ||
| 59 | CONOCOPHILLIPS | 15,330 | 769,000 | 0.23% | ||
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,867 | 767,000 | 0.23% | ||
| 61 | POWERSHARES ETF TR II | 39,901 | 750,000 | 0.22% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 9,368 | 744,000 | 0.22% | ||
| 63 | ISHARES TR | 11,675 | 715,000 | 0.21% | ||
| 64 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,399 | 715,000 | 0.21% | ||
| 65 | INTL PAPER CO | 13,445 | 713,000 | 0.21% | ||
| 66 | ALTRIA GROUP INC | 10,349 | 700,000 | 0.21% | ||
| 67 | ISHARES RUSSELL 2000 VALUE ETF | 5,836 | 694,000 | 0.21% | ||
| 68 | ISHARES TR | 8,946 | 679,000 | 0.20% | ||
| 69 | POWERSHARES QQQ TRUST | 5,627 | 667,000 | 0.20% | ||
| 70 | SPDR SER TR | 7,658 | 655,000 | 0.19% | ||
| 71 | CLOROX CO DEL | 5,425 | 651,000 | 0.19% | ||
| 72 | ISHARES TR | 21,433 | 634,000 | 0.19% | ||
| 73 | LOCKHEED MARTIN CORP | 2,533 | 633,000 | 0.19% | ||
| 74 | BP PLC | 16,831 | 629,000 | 0.19% | ||
| 75 | VERIZON COMMUNICATIONS INC | 11,462 | 612,000 | 0.18% | ||
| 76 | GLAXOSMITHKLINE PLC | 15,453 | 595,000 | 0.18% | ||
| 77 | SCHWAB STRATEGIC TR | 16,638 | 567,000 | 0.17% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 9,649 | 564,000 | 0.17% | ||
| 79 | CONAGRA BRANDS INC | 14,051 | 556,000 | 0.16% | ||
| 80 | RYDEX ETF TRUST | 5,666 | 547,000 | 0.16% | ||
| 81 | DUKE ENERGY CORP NEW | 6,952 | 540,000 | 0.16% | ||
| 82 | ISHARES TR | 3,006 | 538,000 | 0.16% | ||
| 83 | GENERAL ELECTRIC CO | 16,739 | 529,000 | 0.16% | ||
| 84 | SPDR SERIES TRUST | 9,392 | 526,000 | 0.16% | ||
| 85 | SPDR S&P 500 ETF TR | 2,339 | 523,000 | 0.16% | ||
| 86 | BRITISH AMERN TOB PLC | 4,624 | 521,000 | 0.15% | ||
| 87 | ISHARES RUSSELL 2000 GROWTH ETF | 3,292 | 507,000 | 0.15% | ||
| 88 | UNILEVER N V | 12,325 | 506,000 | 0.15% | ||
| 89 | ISHARES TR | 8,758 | 506,000 | 0.15% | ||
| 90 | COMMERCE BANCSHARES INC | 8,697 | 503,000 | 0.15% | ||
| 91 | PHILIP MORRIS INTL INC | 5,425 | 496,000 | 0.15% | ||
| 92 | WAL-MART STORES INC | 6,992 | 483,000 | 0.14% | ||
| 93 | NIKE INC | 9,454 | 481,000 | 0.14% | ||
| 94 | ISHARES TR | 4,082 | 460,000 | 0.14% | ||
| 95 | ECOLAB INC | 3,893 | 456,000 | 0.14% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 7,311 | 446,000 | 0.13% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 2,662 | 442,000 | 0.13% | ||
| 98 | LILLY ELI & CO | 5,981 | 440,000 | 0.13% | ||
| 99 | JPMORGAN CHASE & CO | 4,992 | 431,000 | 0.13% | ||
| 100 | CISCO SYS INC | 13,496 | 408,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001466, filed 2017.02.07).
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.
