| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,611 | 611,000 | 0.26% | ||
| 102 | ISHARES 20 YEAR TREASURY BOND ETF | 4,302 | 597,000 | 0.25% | ||
| 103 | BP PLC | 15,510 | 551,000 | 0.23% | ||
| 104 | ISHARES TR | 4,624 | 540,000 | 0.23% | ||
| 105 | ALPHABET INC | 775 | 535,000 | 0.23% | ||
| 106 | GENERAL ELECTRIC CO | 14,796 | 466,000 | 0.20% | ||
| 107 | VANGUARD INDEX FDS | 3,962 | 456,000 | 0.19% | ||
| 108 | SOUTHWEST AIRLS CO | 10,410 | 408,000 | 0.17% | ||
| 109 | ISHARES TR | 10,172 | 407,000 | 0.17% | ||
| 110 | ISHARES TR | 8,246 | 378,000 | 0.16% | ||
| 111 | SPDR SERIES TRUST | 10,248 | 366,000 | 0.16% | ||
| 112 | FACEBOOK INC | 3,100 | 354,000 | 0.15% | ||
| 113 | VANGUARD MALVERN FDS | 6,916 | 342,000 | 0.15% | ||
| 114 | AT&T INC | 7,822 | 338,000 | 0.14% | ||
| 115 | POWERSHARES N/C 6/4/18 46138E636 | 11,795 | 305,000 | 0.13% | ||
| 116 | SIMON PPTY GROUP INC NEW | 1,350 | 293,000 | 0.12% | ||
| 117 | MICRON TECHNOLOGY INC | 20,660 | 284,000 | 0.12% | ||
| 118 | FIRST TR MORNINGSTAR DIV LEA | 10,065 | 270,000 | 0.11% | ||
| 119 | ENTERPRISE PRODS PARTNERS L | 9,093 | 265,000 | 0.11% | ||
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 3,467 | 264,000 | 0.11% | ||
| 121 | DUKE ENERGY CORP NEW | 3,043 | 261,000 | 0.11% | ||
| 122 | ISHARES TR | 2,208 | 257,000 | 0.11% | ||
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 4,900 | 228,000 | 0.10% | ||
| 124 | VANGUARD BD INDEX FDS | 2,520 | 222,000 | 0.09% | ||
| 125 | BANK AMER CORP | 16,237 | 215,000 | 0.09% | ||
| 126 | ISHARES TR | 1,640 | 211,000 | 0.09% | ||
| 127 | SCHWAB U.S. BROAD MARKET ETF | 4,153 | 207,000 | 0.09% | ||
| 128 | LEVEL 3 COMM | 3,940 | 203,000 | 0.09% | ||
| 129 | ISHARES TR | 5,846 | 201,000 | 0.09% | ||
| 130 | ISHARES TR | 1,740 | 194,000 | 0.08% | ||
| 131 | GORMAN RUPP CO | 6,967 | 191,000 | 0.08% | ||
| 132 | LILLY ELI & CO | 2,418 | 190,000 | 0.08% | ||
| 133 | TRIMBLE INC | 7,400 | 180,000 | 0.08% | ||
| 134 | REALTY INCOME CORP | 2,237 | 155,000 | 0.07% | ||
| 135 | BUCKEYE PARTNERS L P | 2,180 | 153,000 | 0.06% | ||
| 136 | TC PIPELINES LP | 2,550 | 146,000 | 0.06% | ||
| 137 | CONAGRA BRANDS INC | 3,002 | 144,000 | 0.06% | ||
| 138 | ALTRIA GROUP INC | 2,086 | 144,000 | 0.06% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 2,463 | 143,000 | 0.06% | ||
| 140 | PROSHARES TR | 2,094 | 139,000 | 0.06% | ||
| 141 | VENTAS INC | 1,870 | 136,000 | 0.06% | ||
| 142 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,330 | 132,000 | 0.06% | ||
| 143 | KRAFT HEINZ CO | 1,475 | 131,000 | 0.06% | ||
| 144 | ISHARES TR | 1,579 | 130,000 | 0.06% | ||
| 145 | ISHARES TR | 3,225 | 124,000 | 0.05% | ||
| 146 | SPDR SERIES TRUST | 2,113 | 121,000 | 0.05% | ||
| 147 | US BANCORP DEL | 2,944 | 119,000 | 0.05% | ||
| 148 | ISHARES TR | 4,975 | 119,000 | 0.05% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 1,929 | 118,000 | 0.05% | ||
| 150 | SPDR GOLD TR | 928 | 117,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599868-16-000008, filed 2016.08.05).
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.
