| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 58,410 | 2,979,000 | 0.20% | ||
| 102 | BB&T CORP | 78,551 | 2,963,000 | 0.20% | ||
| 103 | VANGUARD INDEX FDS | 22,749 | 2,945,000 | 0.20% | ||
| 104 | ISHARES TR | 16,764 | 2,922,000 | 0.20% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 10,232 | 2,888,000 | 0.19% | ||
| 106 | SPDR GOLD TR | 23,040 | 2,883,000 | 0.19% | ||
| 107 | ARES CAPITAL CORP | 185,479 | 2,875,000 | 0.19% | ||
| 108 | DOMINION ENERGY INC | 38,305 | 2,845,000 | 0.19% | ||
| 109 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,391 | 2,826,000 | 0.19% | ||
| 110 | NIKE INC | 52,891 | 2,785,000 | 0.19% | ||
| 111 | WASHINGTON REAL ESTATE INVT | 89,171 | 2,775,000 | 0.19% | ||
| 112 | UNION PAC CORP | 28,448 | 2,775,000 | 0.19% | ||
| 113 | ALPS ETF TR | 217,356 | 2,756,000 | 0.19% | ||
| 114 | NOVARTIS A G | 34,187 | 2,699,000 | 0.18% | ||
| 115 | VANGUARD INDEX FDS | 22,058 | 2,695,000 | 0.18% | ||
| 116 | VALERO ENERGY CORP NEW | 50,065 | 2,653,000 | 0.18% | ||
| 117 | DIGITAL RLTY TR INC | 26,747 | 2,598,000 | 0.18% | ||
| 118 | SOUTHWEST AIRLS CO | 65,807 | 2,559,000 | 0.17% | ||
| 119 | VANECK VECTORS ETF TR | 103,765 | 2,552,000 | 0.17% | ||
| 120 | ISHARES U S ETF TR | 25,095 | 2,543,000 | 0.17% | ||
| 121 | BIOGEN INC | 8,099 | 2,535,000 | 0.17% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 31,162 | 2,512,000 | 0.17% | ||
| 123 | FIRST TR S P REIT INDEX FD | 103,401 | 2,503,000 | 0.17% | ||
| 124 | WAL-MART STORES INC | 34,441 | 2,484,000 | 0.17% | ||
| 125 | SELECT SECTOR SPDR TR | 34,029 | 2,454,000 | 0.17% | ||
| 126 | STARBUCKS CORP | 45,308 | 2,453,000 | 0.17% | ||
| 127 | COCA COLA CO | 57,580 | 2,437,000 | 0.16% | ||
| 128 | ACCENTURE PLC IRELAND | 19,668 | 2,403,000 | 0.16% | ||
| 129 | ENTERPRISE PRODS PARTNERS L | 85,636 | 2,366,000 | 0.16% | ||
| 130 | EXPEDITORS INTL WASH INC | 45,582 | 2,348,000 | 0.16% | ||
| 131 | MICROCHIP TECHNOLOGY | 37,441 | 2,327,000 | 0.16% | ||
| 132 | COMMERCE BANCSHARES INC | 45,750 | 2,254,000 | 0.15% | ||
| 133 | VISA INC | 26,925 | 2,227,000 | 0.15% | ||
| 134 | CONOCOPHILLIPS | 50,889 | 2,212,000 | 0.15% | ||
| 135 | XCEL ENERGY INC | 53,401 | 2,197,000 | 0.15% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 13,797 | 2,194,000 | 0.15% | ||
| 137 | WEC ENERGY GROUP INC | 36,519 | 2,187,000 | 0.15% | ||
| 138 | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 54,354 | 2,155,000 | 0.15% | ||
| 139 | POWERSHARES ETF TR II | 138,919 | 2,102,000 | 0.14% | ||
| 140 | SELECT SECTOR SPDR TR | 43,820 | 2,094,000 | 0.14% | ||
| 141 | VANGUARD TAX-MANAGED FDS | 55,709 | 2,084,000 | 0.14% | ||
| 142 | HANCOCK JOHN INVS TR | 124,279 | 2,075,000 | 0.14% | ||
| 143 | DBX ETF TR | 78,430 | 2,069,000 | 0.14% | ||
| 144 | HARLEY DAVIDSON INC | 39,132 | 2,058,000 | 0.14% | ||
| 145 | VANGUARD BD INDEX FDS | 23,441 | 2,055,000 | 0.14% | ||
| 146 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,634 | 2,032,000 | 0.14% | ||
| 147 | FASTENAL CO | 48,516 | 2,027,000 | 0.14% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 23,803 | 1,998,000 | 0.13% | ||
| 149 | BP PLC | 56,029 | 1,970,000 | 0.13% | ||
| 150 | VANGUARD INDEX FDS | 19,836 | 1,967,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000015, filed 2016.11.01).
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.
