| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANADARKO PETE CORP | 26,724 | 1,423,000 | 0.22% | ||
| 102 | 3M CO | 8,070 | 1,413,000 | 0.22% | ||
| 103 | MERCK & CO INC | 22,692 | 1,307,000 | 0.20% | ||
| 104 | ISHARES TR | 14,663 | 1,250,000 | 0.19% | ||
| 105 | SOUTHWEST AIRLS CO | 31,699 | 1,243,000 | 0.19% | ||
| 106 | VANGUARD INDEX FDS | 10,470 | 1,211,000 | 0.19% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 44,927 | 1,161,000 | 0.18% | ||
| 108 | SCHWAB INTERNATIONAL EQUITY ETF | 42,067 | 1,140,000 | 0.18% | ||
| 109 | JOHNSON & JOHNSON | 8,779 | 1,065,000 | 0.17% | ||
| 110 | ISHARES TR | 35,403 | 1,014,000 | 0.16% | ||
| 111 | CLAYMORE EXCHANGE TRD FD TR | 37,660 | 972,000 | 0.15% | ||
| 112 | CHEVRON CORP NEW | 9,222 | 967,000 | 0.15% | ||
| 113 | PEPSICO INC | 8,397 | 890,000 | 0.14% | ||
| 114 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 39,249 | 869,000 | 0.13% | ||
| 115 | VERIZON COMMUNICATIONS INC | 15,348 | 857,000 | 0.13% | ||
| 116 | KINDER MORGAN INC DEL | 45,492 | 852,000 | 0.13% | ||
| 117 | VANGUARD CHARLOTTE FDS | 15,138 | 843,000 | 0.13% | ||
| 118 | Invesco BulletShares 2022 Corp Bond ETF | 38,551 | 830,000 | 0.13% | ||
| 119 | PIMCO ETF TR | 7,853 | 794,000 | 0.12% | ||
| 120 | VANGUARD SCOTTSDALE FDS | 8,610 | 791,000 | 0.12% | ||
| 121 | SELECT SECTOR SPDR TR | 13,954 | 770,000 | 0.12% | ||
| 122 | SCHWAB SHORT-TERM US TREASURY ETF | 14,864 | 757,000 | 0.12% | ||
| 123 | DISNEY WALT CO | 7,081 | 693,000 | 0.11% | ||
| 124 | ISHARES TR | 14,877 | 687,000 | 0.11% | ||
| 125 | Guggenheim Russell MidCap Equal Weight ETF | 13,376 | 676,000 | 0.10% | ||
| 126 | CUMMINS INC | 5,962 | 670,000 | 0.10% | ||
| 127 | PFIZER INC | 18,707 | 659,000 | 0.10% | ||
| 128 | UNITED TECHNOLOGIES CORP | 5,917 | 607,000 | 0.09% | ||
| 129 | First Oklahoma Holdings Private Placement | 15,000 | 600,000 | 0.09% | ||
| 130 | AMERICAN EXPRESS CO | 9,705 | 590,000 | 0.09% | ||
| 131 | ISHARES TR | 16,846 | 579,000 | 0.09% | ||
| 132 | ISHARES | 7,060 | 539,000 | 0.08% | ||
| 133 | AMERICAN WTR WKS CO INC NEW | 6,338 | 536,000 | 0.08% | ||
| 134 | PIMCO ETF TR | 10,363 | 531,000 | 0.08% | ||
| 135 | CLAYMORE EXCHANGE TRD FD TR | 22,588 | 514,000 | 0.08% | ||
| 136 | SELECT SECTOR SPDR TR | 7,047 | 505,000 | 0.08% | ||
| 137 | BALL CORP | 6,796 | 491,000 | 0.08% | ||
| 138 | STRYKER CORP | 3,971 | 476,000 | 0.07% | ||
| 139 | ISHARES TR | 3,113 | 462,000 | 0.07% | ||
| 140 | ZIMMER BIOMET HLDGS INC | 3,809 | 459,000 | 0.07% | ||
| 141 | ABBOTT LABS | 11,037 | 434,000 | 0.07% | ||
| 142 | SELECT SECTOR SPDR TR | 18,282 | 418,000 | 0.06% | ||
| 143 | HONEYWELL INTL INC | 3,580 | 416,000 | 0.06% | ||
| 144 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 18,832 | 415,000 | 0.06% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 5,429 | 412,000 | 0.06% | ||
| 146 | E M C CORP MASS COM | 14,908 | 405,000 | 0.06% | ||
| 147 | ISHARES TR | 15,121 | 393,000 | 0.06% | ||
| 148 | EDWARDS LIFESCIENCES CORP | 3,833 | 382,000 | 0.06% | ||
| 149 | SELECT SECTOR SPDR TR | 4,767 | 372,000 | 0.06% | ||
| 150 | ISHARES TR | 3,492 | 370,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000013, filed 2021.09.07).
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.
