| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,168 | 111,000 | 0.07% | SH | |
| 102 | Baxter Intl Inc | 1,590 | 111,000 | 0.07% | SH | |
| 103 | ISHARES TR | 941 | 111,000 | 0.07% | SH | |
| 104 | KINDER MORGAN INC DEL | 2,792 | 107,000 | 0.07% | SH | |
| 105 | ISHARES TR | 818 | 107,000 | 0.07% | SH | |
| 106 | ISHARES TR | 3,564 | 106,000 | 0.06% | SH | |
| 107 | PHILLIPS 66 | 1,284 | 103,000 | 0.06% | SH | |
| 108 | ISHARES TR | 994 | 102,000 | 0.06% | SH | |
| 109 | UNITED TECHNOLOGIES CORP | 896 | 99,000 | 0.06% | SH | |
| 110 | UNITEDHEALTH GROUP INC | 798 | 97,000 | 0.06% | SH | |
| 111 | LILLY ELI & CO | 1,145 | 96,000 | 0.06% | SH | |
| 112 | First Trust ISE Nat Ga | 10,005 | 95,000 | 0.06% | SH | |
| 113 | Energysolutions Inc | 2,100 | 95,000 | 0.06% | SH | |
| 114 | PPG INDS INC | 820 | 94,000 | 0.06% | SH | |
| 115 | AMERICAN EXPRESS CO | 1,188 | 92,000 | 0.06% | SH | |
| 116 | MCKESSON CORP | 394 | 89,000 | 0.05% | SH | |
| 117 | ISHARES TR | 954 | 88,000 | 0.05% | SH | |
| 118 | VANGUARD WORLD FD | 811 | 86,000 | 0.05% | SH | |
| 119 | First Cash Finl Svcs I | 1,859 | 85,000 | 0.05% | SH | |
| 120 | REGENERON PHARMACEUTICALS | 165 | 84,000 | 0.05% | SH | |
| 121 | BIOGEN INC | 206 | 83,000 | 0.05% | SH | |
| 122 | MASTERCARD INCORPORATED | 868 | 81,000 | 0.05% | SH | |
| 123 | BOEING CO | 587 | 81,000 | 0.05% | SH | |
| 124 | OCCIDENTAL PETE CORP DEL | 1,024 | 80,000 | 0.05% | SH | |
| 125 | TIME WARNER INC | 900 | 79,000 | 0.05% | SH | |
| 126 | ISHARES TR | 750 | 79,000 | 0.05% | SH | |
| 127 | SCHLUMBERGER LTD | 900 | 78,000 | 0.05% | SH | |
| 128 | WISDOMTREE TR | 1,300 | 78,000 | 0.05% | SH | |
| 129 | E M C CORP MASS COM | 2,941 | 78,000 | 0.05% | SH | |
| 130 | WASTE MGMT INC DEL | 1,660 | 77,000 | 0.05% | SH | |
| 131 | METTLER-TOLEDO | 223 | 76,000 | 0.05% | SH | |
| 132 | EMERSON ELEC CO | 1,361 | 75,000 | 0.05% | SH | |
| 133 | PACCAR INC | 1,101 | 70,000 | 0.04% | SH | |
| 134 | ISHARES RUSSELL 2000 VALUE ETF | 686 | 70,000 | 0.04% | SH | |
| 135 | QUALCOMM INC | 1,099 | 69,000 | 0.04% | SH | |
| 136 | TEXAS INSTRS INC | 1,335 | 69,000 | 0.04% | SH | |
| 137 | VALERO ENERGY CORP NEW | 1,081 | 68,000 | 0.04% | SH | |
| 138 | ISHARES INC | 3,255 | 68,000 | 0.04% | SH | |
| 139 | ISHARES | 2,525 | 67,000 | 0.04% | SH | |
| 140 | YAHOO INC | 1,700 | 67,000 | 0.04% | SH | |
| 141 | BUCKEYE PARTNERS L P | 898 | 66,000 | 0.04% | SH | |
| 142 | Express Scripts, Inc. | 737 | 66,000 | 0.04% | SH | |
| 143 | VANGUARD INTL EQUITY INDEX F | 647 | 66,000 | 0.04% | SH | |
| 144 | GOLDMAN SACHS GROUP INC | 314 | 66,000 | 0.04% | SH | |
| 145 | CELGENE CORP | 564 | 65,000 | 0.04% | SH | |
| 146 | ISHARES TR | 1,020 | 65,000 | 0.04% | SH | |
| 147 | EATON CORP PLC | 970 | 65,000 | 0.04% | SH | |
| 148 | TORCHMARK CORP COM | 1,111 | 65,000 | 0.04% | SH | |
| 149 | ZIMMER BIOMET HLDGS INC | 585 | 64,000 | 0.04% | SH | |
| 150 | GOPRO INC | 118 | 64,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-15-000006, filed 2015.08.06).
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.
