| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 3,524 | 572,000 | 0.12% | ||
| 102 | ALTRIA GROUP INC | 10,021 | 583,000 | 0.12% | ||
| 103 | ISHARES TR | 4,909 | 602,000 | 0.12% | ||
| 104 | VANGUARD INDEX FDS | 7,649 | 610,000 | 0.12% | ||
| 105 | BANK AMER CORP | 36,559 | 615,000 | 0.13% | ||
| 106 | VANGUARD WORLD FD | 7,423 | 616,000 | 0.13% | ||
| 107 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 29,622 | 619,000 | 0.13% | ||
| 108 | NETFLIX INC | 5,419 | 620,000 | 0.13% | ||
| 109 | ONEOK PARTNERS LP | 20,610 | 621,000 | 0.13% | ||
| 110 | ENERGY TRANSFER PRTNRS L P | 19,093 | 644,000 | 0.13% | ||
| 111 | POWERSHARES ETF TRUST | 20,227 | 651,000 | 0.13% | ||
| 112 | ORACLE CORP | 18,625 | 680,000 | 0.14% | ||
| 113 | INTEL CORP | 19,743 | 680,000 | 0.14% | ||
| 114 | KINDER MORGAN INC DEL | 46,113 | 688,000 | 0.14% | ||
| 115 | POWERSHARES QQQ TRUST | 6,206 | 694,000 | 0.14% | ||
| 116 | WELLS FARGO & CO NEW | 618 | 716,000 | 0.15% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 5,639 | 745,000 | 0.15% | ||
| 118 | HOME DEPOT INC | 5,656 | 748,000 | 0.15% | ||
| 119 | ISHARES TR | 7,874 | 824,000 | 0.17% | ||
| 120 | BANK OF THE OZARKS INC | 17,000 | 841,000 | 0.17% | ||
| 121 | POWERSHARES ETF TRUST | 20,383 | 862,000 | 0.18% | ||
| 122 | PHILLIPS 66 PARTNERS LP | 14,222 | 873,000 | 0.18% | ||
| 123 | VERIZON COMMUNICATIONS INC | 19,045 | 880,000 | 0.18% | ||
| 124 | JPMORGAN CHASE & CO | 14,172 | 936,000 | 0.19% | ||
| 125 | ISHARES TR | 10,360 | 952,000 | 0.19% | ||
| 126 | DISNEY WALT CO | 9,292 | 976,000 | 0.20% | ||
| 127 | ISHARES TRUST S&P 100 ETF | 11,090 | 1,011,000 | 0.21% | ||
| 128 | POWERSHARES GLOBAL ETF FD | 49,282 | 1,011,000 | 0.21% | ||
| 129 | VANGUARD INDEX FDS | 12,482 | 1,018,000 | 0.21% | ||
| 130 | SELECT SECTOR SPDR TR | 13,595 | 1,063,000 | 0.22% | ||
| 131 | GENERAL ELECTRIC CO | 38,673 | 1,205,000 | 0.25% | ||
| 132 | MICROSOFT CORP | 22,519 | 1,249,000 | 0.26% | ||
| 133 | ISHARES MSCI EAFE SMALL CAP IDX FD | 27,323 | 1,365,000 | 0.28% | ||
| 134 | PFIZER INC | 45,544 | 1,470,000 | 0.30% | ||
| 135 | ISHARES TR | 38,941 | 1,513,000 | 0.31% | ||
| 136 | JOHNSON & JOHNSON | 14,938 | 1,534,000 | 0.31% | ||
| 137 | EXXON MOBIL CORP | 21,492 | 1,675,000 | 0.34% | ||
| 138 | AT&T INC | 51,599 | 1,776,000 | 0.36% | ||
| 139 | POWERSHARES ETF TR II | 128,037 | 1,785,000 | 0.37% | ||
| 140 | NEW YORK CMNTY BANCORP INC | 115,556 | 1,886,000 | 0.39% | ||
| 141 | ISHARES TR | 22,918 | 1,933,000 | 0.40% | ||
| 142 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 41,356 | 2,123,000 | 0.43% | ||
| 143 | VANGUARD BD INDEX FDS | 26,760 | 2,129,000 | 0.44% | ||
| 144 | ISHARES TR | 75,738 | 2,174,000 | 0.44% | ||
| 145 | VANGUARD INDEX FDS | 19,527 | 2,345,000 | 0.48% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 93,001 | 2,379,000 | 0.49% | ||
| 147 | ISHARES TR | 33,946 | 2,551,000 | 0.52% | ||
| 148 | ISHARES TR | 23,408 | 2,577,000 | 0.53% | ||
| 149 | ISHARES TR | 27,894 | 2,775,000 | 0.57% | ||
| 150 | Spdr Ser Tr Nuveen Barcl | 118,981 | 2,898,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000728, filed 2016.02.08).
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.
