| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 9,300 | 498,000 | 0.37% | ||
| 52 | UNITED STATES OIL FUND LP | 25,000 | 497,000 | 0.37% | ||
| 53 | ISHARES TR | 6,190 | 465,000 | 0.35% | ||
| 54 | CISCO SYS INC | 16,580 | 455,000 | 0.34% | ||
| 55 | VANGUARD INDEX FDS | 4,882 | 442,000 | 0.33% | ||
| 56 | CHINA MOBILE LIMITED | 6,874 | 440,000 | 0.33% | ||
| 57 | GENERAL MTRS CO | 12,927 | 430,000 | 0.32% | ||
| 58 | SELECT SECTOR SPDR TR | 5,657 | 425,000 | 0.32% | ||
| 59 | ISHARES TR | 10,750 | 425,000 | 0.32% | ||
| 60 | BARRICK GOLD CORP | 39,404 | 420,000 | 0.32% | ||
| 61 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 14,286 | 411,000 | 0.31% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 4,541 | 403,000 | 0.30% | ||
| 63 | TECK RESOURCES LTD | 39,000 | 386,000 | 0.29% | ||
| 64 | GOLDMAN SACHS GROUP INC | 1,820 | 380,000 | 0.29% | ||
| 65 | ORACLE CORP | 9,252 | 372,000 | 0.28% | ||
| 66 | SPDR INDEX SHS FDS | 12,175 | 371,000 | 0.28% | ||
| 67 | ISHARES TR | 3,723 | 368,000 | 0.28% | ||
| 68 | VERIZON COMMUNICATIONS INC | 7,830 | 364,000 | 0.27% | ||
| 69 | ISHARES TR | 5,541 | 351,000 | 0.26% | ||
| 70 | ISHARES RUSSELL 2000 GROWTH ETF | 2,260 | 349,000 | 0.26% | ||
| 71 | O REILLY AUTOMOTIVE INC NEW | 1,537 | 347,000 | 0.26% | ||
| 72 | SELECT SECTOR SPDR TR | 6,987 | 338,000 | 0.25% | ||
| 73 | UNITEDHEALTH GROUP INC | 2,750 | 335,000 | 0.25% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 1,991 | 323,000 | 0.24% | ||
| 75 | ONEOK PARTNERS LP | 9,349 | 317,000 | 0.24% | ||
| 76 | AMEREN CORP | 8,355 | 314,000 | 0.24% | ||
| 77 | ISHARES RUSSELL 2000 VALUE ETF | 2,886 | 294,000 | 0.22% | ||
| 78 | SPDR DOW JONES INDL AVRG ETF | 1,565 | 275,000 | 0.21% | ||
| 79 | MICROSOFT CORP | 5,835 | 257,000 | 0.19% | ||
| 80 | VISA INC | 3,672 | 246,000 | 0.19% | ||
| 81 | BP PLC SPONS | 5,381 | 215,000 | 0.16% | ||
| 82 | ISHARES S&P GSCI COMMODITY I | 9,755 | 205,000 | 0.15% | ||
| 83 | REGIONS FINANCIAL CORP NEW | 14,668 | 151,000 | 0.11% | ||
| 84 | FEDERAL MOGUL HOLDINGS ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-15-000003, filed 2015.08.03).
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.
