| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 14,668 | 138,000 | 0.11% | ||
| 2 | BP PLC SPONS | 5,569 | 217,000 | 0.17% | ||
| 3 | VISA INC | 3,672 | 240,000 | 0.19% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 2,397 | 247,000 | 0.19% | ||
| 5 | ISHARES TR | 8,266 | 250,000 | 0.19% | ||
| 6 | AMEREN CORP | 6,292 | 265,000 | 0.21% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 1,585 | 281,000 | 0.22% | ||
| 8 | MICROSOFT CORP | 7,131 | 289,000 | 0.22% | ||
| 9 | SELECT SECTOR SPDR TR | 6,195 | 302,000 | 0.23% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 1,537 | 332,000 | 0.26% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 2,257 | 342,000 | 0.26% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,820 | 342,000 | 0.26% | ||
| 13 | SPDR INDEX SHS FDS | 12,175 | 352,000 | 0.27% | ||
| 14 | ISHARES TR | 5,541 | 355,000 | 0.27% | ||
| 15 | ISHARES TR | 3,711 | 367,000 | 0.28% | ||
| 16 | VERIZON COMMUNICATIONS INC | 7,830 | 380,000 | 0.29% | ||
| 17 | VANGUARD INDEX FDS | 4,246 | 390,000 | 0.30% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 4,541 | 394,000 | 0.30% | ||
| 19 | ORACLE CORP | 9,252 | 399,000 | 0.31% | ||
| 20 | SELECT SECTOR SPDR TR | 5,201 | 403,000 | 0.31% | ||
| 21 | ONEOK PARTNERS LP | 10,042 | 410,000 | 0.32% | ||
| 22 | UNITED STATES OIL FUND LP | 25,000 | 421,000 | 0.33% | ||
| 23 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 14,286 | 433,000 | 0.34% | ||
| 24 | BARRICK GOLD CORP | 39,690 | 435,000 | 0.34% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,733 | 438,000 | 0.34% | ||
| 26 | STARBUCKS CORP | 4,650 | 440,000 | 0.34% | ||
| 27 | CISCO SYS INC | 16,180 | 445,000 | 0.34% | ||
| 28 | CHINA MOBILE LIMITED | 6,874 | 447,000 | 0.35% | ||
| 29 | ISHARES TR | 11,362 | 455,000 | 0.35% | ||
| 30 | GENERAL MTRS CO | 12,723 | 477,000 | 0.37% | ||
| 31 | ISHARES TR | 6,382 | 497,000 | 0.38% | ||
| 32 | DBX ETF TR | 12,203 | 508,000 | 0.39% | ||
| 33 | VANGUARD CHARLOTTE FDS | 9,739 | 526,000 | 0.41% | ||
| 34 | TECK RESOURCES LTD | 39,000 | 535,000 | 0.41% | ||
| 35 | VANGUARD INDEX FDS S&P 500 ETF | 2,889 | 546,000 | 0.42% | ||
| 36 | MONSANTO CO NEW | 4,869 | 547,000 | 0.42% | ||
| 37 | ISHARES TR | 5,422 | 558,000 | 0.43% | ||
| 38 | PROCTER AND GAMBLE CO | 7,445 | 610,000 | 0.47% | ||
| 39 | FREEPORT-MCMORAN INC | 33,030 | 625,000 | 0.48% | ||
| 40 | SELECT SECTOR SPDR TR | 11,735 | 654,000 | 0.51% | ||
| 41 | CHEVRON CORP NEW | 6,299 | 661,000 | 0.51% | ||
| 42 | BLACKSTONE GROUP L P | 17,001 | 661,000 | 0.51% | ||
| 43 | QUALCOMM INC | 10,445 | 724,000 | 0.56% | ||
| 44 | VANGUARD WORLD FD | 6,718 | 734,000 | 0.57% | ||
| 45 | HD SUPPLY HLDGS INCORPORATED | 25,797 | 803,000 | 0.62% | ||
| 46 | Vanguard Intl REIT ETF | 15,534 | 874,000 | 0.68% | ||
| 47 | Energizer Holding Inc | 7,076 | 976,000 | 0.76% | ||
| 48 | QUANTA SVCS INC | 42,921 | 1,224,000 | 0.95% | ||
| 49 | VANGUARD INDEX FDS | 11,572 | 1,250,000 | 0.97% | ||
| 50 | INTEL CORP | 43,042 | 1,345,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-15-000002, filed 2015.04.23).
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.
