| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,999 | 17,092,000 | 12.93% | ||
| 2 | SPDR SER TR | 205,285 | 16,053,000 | 12.15% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 303,545 | 12,090,000 | 9.15% | ||
| 4 | SPDR SERIES TRUST | 145,522 | 5,707,000 | 4.32% | ||
| 5 | WISDOMTREE TR | 132,661 | 5,638,000 | 4.27% | ||
| 6 | Market Vectors Short Term Muni | 269,291 | 4,729,000 | 3.58% | ||
| 7 | POWERSHARES ETF TR II | 139,283 | 3,958,000 | 3.00% | ||
| 8 | ISHARES TR | 29,395 | 3,339,000 | 2.53% | ||
| 9 | VANGUARD BD INDEX FDS | 39,658 | 3,193,000 | 2.42% | ||
| 10 | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,428 | 3,099,000 | 2.35% | ||
| 11 | WISDOMTREE TR | 35,858 | 3,087,000 | 2.34% | ||
| 12 | RYDEX ETF TRUST | 22,793 | 3,022,000 | 2.29% | ||
| 13 | ISHARES TR | 22,631 | 2,969,000 | 2.25% | ||
| 14 | WISDOMTREE TR | 41,109 | 2,963,000 | 2.24% | ||
| 15 | PIMCO ETF TR | 26,930 | 2,724,000 | 2.06% | ||
| 16 | WISDOMTREE TR | 44,617 | 2,644,000 | 2.00% | ||
| 17 | ISHARES TR | 18,421 | 1,822,000 | 1.38% | ||
| 18 | POWERSHARES ETF TRUST | 50,392 | 1,553,000 | 1.18% | ||
| 19 | NOVARTIS A G | 14,357 | 1,416,000 | 1.07% | ||
| 20 | JOHNSON & JOHNSON | 9,727 | 979,000 | 0.74% | ||
| 21 | ISHARES TR | 14,917 | 957,000 | 0.72% | ||
| 22 | ROYAL DUTCH SHELL PLC | 14,449 | 906,000 | 0.69% | ||
| 23 | STERIS PLC | 12,873 | 905,000 | 0.68% | ||
| 24 | VERIZON COMMUNICATIONS INC | 17,880 | 869,000 | 0.66% | ||
| 25 | V F CORP | 11,330 | 853,000 | 0.65% | ||
| 26 | APPLE COMPUTER INC | 6,181 | 769,000 | 0.58% | ||
| 27 | WEC ENERGY CORP. | 15,453 | 765,000 | 0.58% | ||
| 28 | KINDER MORGAN INC DEL | 17,781 | 748,000 | 0.57% | ||
| 29 | PROCTER AND GAMBLE CO | 9,084 | 744,000 | 0.56% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 11,913 | 742,000 | 0.56% | ||
| 31 | Auto Data Processing | 8,610 | 737,000 | 0.56% | ||
| 32 | GENERAL MLS INC | 12,943 | 733,000 | 0.55% | ||
| 33 | COLUMBIA PROPERTY TRUST INC COM NEW | 26,666 | 721,000 | 0.55% | ||
| 34 | WELLTOWER INC. | 9,250 | 716,000 | 0.54% | ||
| 35 | VANGUARD INDEX FDS | 7,508 | 715,000 | 0.54% | ||
| 36 | VALSPAR CORP | 8,393 | 705,000 | 0.53% | ||
| 37 | REALTY INCOME CORP | 13,655 | 705,000 | 0.53% | ||
| 38 | REPUBLIC SVCS INC | 17,237 | 699,000 | 0.53% | ||
| 39 | NOVO-NORDISK A S | 13,010 | 695,000 | 0.53% | ||
| 40 | SOUTHERN CO | 15,498 | 686,000 | 0.52% | ||
| 41 | XCEL ENERGY INC | 19,692 | 685,000 | 0.52% | ||
| 42 | LINEAR TECH | 14,264 | 677,000 | 0.51% | ||
| 43 | DIGITAL RLTY TR INC | 10,200 | 673,000 | 0.51% | ||
| 44 | MCDONALDS CORP | 6,818 | 664,000 | 0.50% | ||
| 45 | KIMBERLY CLARK CORP | 6,131 | 657,000 | 0.50% | ||
| 46 | AT&T INC | 19,967 | 652,000 | 0.49% | ||
| 47 | Commerce Bancshares Inc | 15,158 | 641,000 | 0.49% | ||
| 48 | UNITED PARCEL SERVICE INC | 6,611 | 641,000 | 0.49% | ||
| 49 | CHINA MOBILE LIMITED | 9,328 | 607,000 | 0.46% | ||
| 50 | ROCHE HOLDING LTD SPONSORED | 17,666 | 607,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-15-000002, filed 2015.04.07).
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.
