| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 31,650 | 3,471,000 | 0.71% | ||
| 52 | ISHARES TR | 72,468 | 3,371,000 | 0.69% | ||
| 53 | PAYCHEX INC | 88,439 | 3,232,000 | 0.66% | ||
| 54 | ISHARES TR | 28,025 | 3,018,000 | 0.62% | ||
| 55 | Spdr Ser Tr Nuveen Barcl | 118,981 | 2,898,000 | 0.59% | ||
| 56 | ISHARES TR | 27,894 | 2,775,000 | 0.57% | ||
| 57 | ISHARES TR | 23,408 | 2,577,000 | 0.53% | ||
| 58 | ISHARES TR | 33,946 | 2,551,000 | 0.52% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 93,001 | 2,379,000 | 0.49% | ||
| 60 | VANGUARD INDEX FDS | 19,527 | 2,345,000 | 0.48% | ||
| 61 | ISHARES TR | 75,738 | 2,174,000 | 0.44% | ||
| 62 | VANGUARD BD INDEX FDS | 26,760 | 2,129,000 | 0.44% | ||
| 63 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 41,356 | 2,123,000 | 0.43% | ||
| 64 | ISHARES TR | 22,918 | 1,933,000 | 0.40% | ||
| 65 | NEW YORK CMNTY BANCORP INC | 115,556 | 1,886,000 | 0.39% | ||
| 66 | POWERSHARES ETF TR II | 128,037 | 1,785,000 | 0.37% | ||
| 67 | AT&T INC | 51,599 | 1,776,000 | 0.36% | ||
| 68 | EXXON MOBIL CORP | 21,492 | 1,675,000 | 0.34% | ||
| 69 | JOHNSON & JOHNSON | 14,938 | 1,534,000 | 0.31% | ||
| 70 | ISHARES TR | 38,941 | 1,513,000 | 0.31% | ||
| 71 | PFIZER INC | 45,544 | 1,470,000 | 0.30% | ||
| 72 | ISHARES MSCI EAFE SMALL CAP IDX FD | 27,323 | 1,365,000 | 0.28% | ||
| 73 | MICROSOFT CORP | 22,519 | 1,249,000 | 0.26% | ||
| 74 | GENERAL ELECTRIC CO | 38,673 | 1,205,000 | 0.25% | ||
| 75 | SELECT SECTOR SPDR TR | 13,595 | 1,063,000 | 0.22% | ||
| 76 | VANGUARD INDEX FDS | 12,482 | 1,018,000 | 0.21% | ||
| 77 | ISHARES TRUST S&P 100 ETF | 11,090 | 1,011,000 | 0.21% | ||
| 78 | POWERSHARES GLOBAL ETF FD | 49,282 | 1,011,000 | 0.21% | ||
| 79 | DISNEY WALT CO | 9,292 | 976,000 | 0.20% | ||
| 80 | ISHARES TR | 10,360 | 952,000 | 0.19% | ||
| 81 | JPMORGAN CHASE & CO | 14,172 | 936,000 | 0.19% | ||
| 82 | VERIZON COMMUNICATIONS INC | 19,045 | 880,000 | 0.18% | ||
| 83 | PHILLIPS 66 PARTNERS LP | 14,222 | 873,000 | 0.18% | ||
| 84 | POWERSHARES ETF TRUST | 20,383 | 862,000 | 0.18% | ||
| 85 | BANK OF THE OZARKS INC | 17,000 | 841,000 | 0.17% | ||
| 86 | ISHARES TR | 7,874 | 824,000 | 0.17% | ||
| 87 | HOME DEPOT INC | 5,656 | 748,000 | 0.15% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 5,639 | 745,000 | 0.15% | ||
| 89 | WELLS FARGO & CO NEW | 618 | 716,000 | 0.15% | ||
| 90 | POWERSHARES QQQ TRUST | 6,206 | 694,000 | 0.14% | ||
| 91 | KINDER MORGAN INC DEL | 46,113 | 688,000 | 0.14% | ||
| 92 | ORACLE CORP | 18,625 | 680,000 | 0.14% | ||
| 93 | INTEL CORP | 19,743 | 680,000 | 0.14% | ||
| 94 | POWERSHARES ETF TRUST | 20,227 | 651,000 | 0.13% | ||
| 95 | ENERGY TRANSFER PRTNRS L P | 19,093 | 644,000 | 0.13% | ||
| 96 | ONEOK PARTNERS LP | 20,610 | 621,000 | 0.13% | ||
| 97 | NETFLIX INC | 5,419 | 620,000 | 0.13% | ||
| 98 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 29,622 | 619,000 | 0.13% | ||
| 99 | VANGUARD WORLD FD | 7,423 | 616,000 | 0.13% | ||
| 100 | BANK AMER CORP | 36,559 | 615,000 | 0.13% |
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.
