| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 17,248 | 62,000 | 0.04% | ||
| 2 | DENBURY RESOURCES INC | 59,850 | 121,000 | 0.08% | ||
| 3 | CALAMOS STRATEGIC TOTL RETN | 15,970 | 158,000 | 0.11% | ||
| 4 | WEC ENERGY GROUP INC | 4,082 | 209,000 | 0.14% | ||
| 5 | DISNEY WALT CO | 1,990 | 209,000 | 0.14% | ||
| 6 | PHILLIPS 66 | 2,666 | 218,000 | 0.15% | ||
| 7 | ISHARES TR | 2,227 | 218,000 | 0.15% | ||
| 8 | VANGUARD INDEX FDS | 2,007 | 222,000 | 0.15% | ||
| 9 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,268 | 226,000 | 0.15% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 3,382 | 229,000 | 0.15% | ||
| 11 | MEDTRONIC PLC | 3,176 | 244,000 | 0.16% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,360 | 245,000 | 0.17% | ||
| 13 | ALTRIA GROUP INC | 4,279 | 249,000 | 0.17% | ||
| 14 | PEPSICO INC | 2,512 | 251,000 | 0.17% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 6,560 | 254,000 | 0.17% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 3,177 | 271,000 | 0.18% | ||
| 17 | Market Vector Junior | 14,923 | 287,000 | 0.19% | ||
| 18 | ISHARES TR | 9,325 | 300,000 | 0.20% | ||
| 19 | UNITED TECHNOLOGIES CORP | 3,120 | 300,000 | 0.20% | ||
| 20 | SPDR INDEX SHS FDS | 9,055 | 302,000 | 0.20% | ||
| 21 | HENRY JACK & ASSOC INC | 4,053 | 316,000 | 0.21% | ||
| 22 | MICROSOFT CORP | 5,708 | 317,000 | 0.21% | ||
| 23 | CVS HEALTH CORP | 3,303 | 323,000 | 0.22% | ||
| 24 | CANADIAN NAT RES LTD | 14,965 | 327,000 | 0.22% | ||
| 25 | POWERSHARES ETF TR II | 13,044 | 332,000 | 0.22% | ||
| 26 | HOME BANCSHARES INC | 8,367 | 339,000 | 0.23% | ||
| 27 | UNION PAC CORP | 4,370 | 342,000 | 0.23% | ||
| 28 | OWENS & MINOR INC NEW | 9,850 | 354,000 | 0.24% | ||
| 29 | SPDR S&P 500 ETF TR | 1,759 | 359,000 | 0.24% | ||
| 30 | TJX COS INC NEW | 5,157 | 366,000 | 0.25% | ||
| 31 | ISHARES TR | 4,467 | 377,000 | 0.25% | ||
| 32 | QUAKER CHEM CORP | 4,916 | 380,000 | 0.26% | ||
| 33 | ROSS STORES INC | 7,122 | 383,000 | 0.26% | ||
| 34 | COACH INC | 12,051 | 394,000 | 0.27% | ||
| 35 | RAYTHEON CO | 3,206 | 399,000 | 0.27% | ||
| 36 | ISHARES TR | 3,743 | 413,000 | 0.28% | ||
| 37 | HALLIBURTON CO | 12,478 | 425,000 | 0.29% | ||
| 38 | SYSCO CORP | 10,415 | 427,000 | 0.29% | ||
| 39 | POWERSHARES ETF TR II | 15,923 | 435,000 | 0.29% | ||
| 40 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 14,335 | 442,000 | 0.30% | ||
| 41 | VANGUARD LONG TERM BOND ETF | 5,197 | 451,000 | 0.30% | ||
| 42 | MONSANTO CO NEW | 4,595 | 453,000 | 0.31% | ||
| 43 | PROSPERITY BANCSHARES INC | 9,756 | 467,000 | 0.32% | ||
| 44 | SPDR INDEX SHS FDS | 16,842 | 475,000 | 0.32% | ||
| 45 | LINDSAY CORP | 6,629 | 480,000 | 0.32% | ||
| 46 | HELMERICH & PAYNE INC | 9,197 | 492,000 | 0.33% | ||
| 47 | MOSAIC CO NEW | 17,944 | 495,000 | 0.33% | ||
| 48 | WAL-MART STORES INC | 8,203 | 503,000 | 0.34% | ||
| 49 | KIMBERLY CLARK CORP | 3,958 | 504,000 | 0.34% | ||
| 50 | VANGUARD INDEX FDS | 4,257 | 517,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002644, filed 2016.01.22).
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.
