| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,999 | 715,000 | 0.27% | ||
| 102 | ISHARES TR | 3,883 | 707,000 | 0.26% | ||
| 103 | VANGUARD CHARLOTTE FDS | 12,960 | 704,000 | 0.26% | ||
| 104 | ISHARES TR | 4,737 | 663,000 | 0.25% | ||
| 105 | BP PLC | 15,528 | 580,000 | 0.22% | ||
| 106 | ALPHABET INC | 694 | 538,000 | 0.20% | ||
| 107 | SOUTHWEST AIRLS CO | 9,937 | 495,000 | 0.18% | ||
| 108 | VANGUARD INDEX FDS | 3,784 | 489,000 | 0.18% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.18% | ||
| 110 | MICRON TECHNOLOGY INC | 22,180 | 486,000 | 0.18% | ||
| 111 | ISHARES 20 YEAR TREASURY BOND ETF | 4,041 | 481,000 | 0.18% | ||
| 112 | GENERAL ELECTRIC CO | 14,952 | 472,000 | 0.18% | ||
| 113 | GENERAL MTRS CO | 12,889 | 449,000 | 0.17% | ||
| 114 | SPDR SERIES TRUST | 11,340 | 413,000 | 0.15% | ||
| 115 | VANGUARD SPECIALIZED FUNDS | 4,829 | 411,000 | 0.15% | ||
| 116 | ISHARES TR | 9,965 | 404,000 | 0.15% | ||
| 117 | BANK AMER CORP | 17,007 | 376,000 | 0.14% | ||
| 118 | ISHARES TR | 10,315 | 363,000 | 0.14% | ||
| 119 | FACEBOOK INC | 3,140 | 361,000 | 0.13% | ||
| 120 | VANGUARD MALVERN FDS | 6,977 | 343,000 | 0.13% | ||
| 121 | POWERSHARES N/C 6/4/18 46138E636 | 13,639 | 334,000 | 0.12% | ||
| 122 | ISHARES TR | 2,418 | 333,000 | 0.12% | ||
| 123 | AT&T INC | 7,046 | 300,000 | 0.11% | ||
| 124 | FIRST TR MORNINGSTAR DIV LEA | 10,741 | 298,000 | 0.11% | ||
| 125 | ISHARES TR | 1,854 | 278,000 | 0.10% | ||
| 126 | MAGELLAN MIDSTREAM PRTNRS LP | 3,486 | 263,000 | 0.10% | ||
| 127 | VANGUARD BD INDEX FDS | 3,064 | 255,000 | 0.10% | ||
| 128 | VANGUARD WHITEHALL FDS INC | 3,212 | 249,000 | 0.09% | ||
| 129 | ENTERPRISE PRODS PARTNERS L | 9,093 | 246,000 | 0.09% | ||
| 130 | SIMON PPTY GROUP INC NEW | 1,367 | 243,000 | 0.09% | ||
| 131 | SCHWAB U.S. BROAD MARKET ETF | 4,245 | 230,000 | 0.09% | ||
| 132 | US BANCORP DEL | 4,391 | 226,000 | 0.08% | ||
| 133 | LEVEL 3 COMM | 4,010 | 226,000 | 0.08% | ||
| 134 | TRIMBLE INC | 7,400 | 223,000 | 0.08% | ||
| 135 | GORMAN RUPP CO | 6,995 | 216,000 | 0.08% | ||
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 4,900 | 215,000 | 0.08% | ||
| 137 | ISHARES TR | 5,997 | 210,000 | 0.08% | ||
| 138 | PROSHARES TR | 2,680 | 204,000 | 0.08% | ||
| 139 | DUKE ENERGY CORP NEW | 2,615 | 203,000 | 0.08% | ||
| 140 | ISHARES TR | 1,694 | 183,000 | 0.07% | ||
| 141 | LILLY ELI & CO | 2,418 | 178,000 | 0.07% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 2,892 | 176,000 | 0.07% | ||
| 143 | FORTIVE CORP | 3,234 | 174,000 | 0.06% | ||
| 144 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,331 | 153,000 | 0.06% | ||
| 145 | TC PIPELINES LP | 2,550 | 150,000 | 0.06% | ||
| 146 | BUCKEYE PARTNERS L P | 2,211 | 146,000 | 0.05% | ||
| 147 | GREEN PLAINS INC COM | 5,650 | 144,000 | 0.05% | ||
| 148 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,331 | 144,000 | 0.05% | ||
| 149 | VANGUARD ADMIRAL FDS INC | 1,262 | 140,000 | 0.05% | ||
| 150 | CATERPILLAR INC | 1,494 | 137,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-17-000001, filed 2017.02.08).
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.
