| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 1,900 | 206,000 | 0.21% | ||
| 2 | COCA COLA CO | 5,099 | 207,000 | 0.21% | ||
| 3 | COTY INC | 8,580 | 208,000 | 0.21% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 23,457 | 222,000 | 0.22% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 2,550 | 224,000 | 0.22% | ||
| 6 | QUALCOMM INC | 3,251 | 225,000 | 0.22% | ||
| 7 | W P CAREY INC | 3,330 | 226,000 | 0.22% | ||
| 8 | YUM BRANDS INC | 2,883 | 227,000 | 0.23% | ||
| 9 | GENERAL MLS INC | 4,020 | 228,000 | 0.23% | ||
| 10 | ISHARES IBONDS MAR 2016 CORPORATE ETF | 2,350 | 238,000 | 0.24% | PRN | |
| 11 | ISHARES TR | 2,425 | 240,000 | 0.24% | ||
| 12 | ISHARES TR | 2,167 | 242,000 | 0.24% | ||
| 13 | ARM HOLDINGS PLC ADR | 5,000 | 247,000 | 0.25% | ||
| 14 | FIDELITY NATL INFORMATION SV | 3,817 | 260,000 | 0.26% | ||
| 15 | CVS HEALTH CORP | 2,600 | 268,000 | 0.27% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 2,635 | 272,000 | 0.27% | ||
| 17 | CONOCOPHILLIPS | 4,557 | 284,000 | 0.28% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 3,405 | 288,000 | 0.29% | ||
| 19 | ISHARES TR | 2,740 | 302,000 | 0.30% | ||
| 20 | ISHARES TR | 5,795 | 305,000 | 0.30% | ||
| 21 | LINCOLN NATL CORP IND | 5,517 | 317,000 | 0.32% | ||
| 22 | TEXAS INSTRS INC | 5,575 | 319,000 | 0.32% | ||
| 23 | SILVER WHEATON CORP | 17,000 | 323,000 | 0.32% | ||
| 24 | CATERPILLAR INC | 4,080 | 327,000 | 0.33% | ||
| 25 | ISHARES RUSSELL 3000 ETF | 2,809 | 348,000 | 0.35% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 5,610 | 350,000 | 0.35% | ||
| 27 | ORACLE CORP | 8,295 | 358,000 | 0.36% | ||
| 28 | ABIOMED INC | 5,087 | 364,000 | 0.36% | ||
| 29 | DANAHER CORP DEL | 4,450 | 378,000 | 0.38% | ||
| 30 | ROYAL GOLD INC | 6,000 | 379,000 | 0.38% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 7,000 | 390,000 | 0.39% | ||
| 32 | COMMERCE BANCSHARES INC | 9,592 | 406,000 | 0.40% | ||
| 33 | WAL-MART STORES INC | 5,324 | 438,000 | 0.44% | ||
| 34 | MERCK & CO INC | 7,640 | 439,000 | 0.44% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,775 | 445,000 | 0.44% | ||
| 36 | FRANKLIN ELEC INC COM | 11,802 | 450,000 | 0.45% | ||
| 37 | ROYAL DUTCH SHELL PLC | 7,600 | 453,000 | 0.45% | ||
| 38 | ISHARES TR | 3,697 | 460,000 | 0.46% | ||
| 39 | ISHARES TR | 4,146 | 462,000 | 0.46% | ||
| 40 | ECOLAB INC | 4,245 | 486,000 | 0.48% | ||
| 41 | JOHNSON & JOHNSON | 4,882 | 492,000 | 0.49% | ||
| 42 | AT&T INC | 15,605 | 509,000 | 0.51% | ||
| 43 | ALLERGAN PLC | 1,800 | 536,000 | 0.53% | ||
| 44 | LILLY ELI & CO | 7,515 | 546,000 | 0.54% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 7,202 | 552,000 | 0.55% | ||
| 46 | MCDONALDS CORP | 5,841 | 569,000 | 0.57% | ||
| 47 | PFIZER INC | 16,539 | 575,000 | 0.57% | ||
| 48 | MICROSOFT CORP | 14,485 | 589,000 | 0.59% | ||
| 49 | CARTERS INC | 6,404 | 592,000 | 0.59% | ||
| 50 | MEDTRONIC PLC | 7,810 | 609,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001221, filed 2015.05.14).
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.
