| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 53,991 | 1,334,000 | 0.67% | ||
| 52 | ISHARES MSCI EAFE SMALL CAP IDX FD | 27,270 | 1,304,000 | 0.66% | ||
| 53 | MICROSOFT CORP | 25,762 | 1,302,000 | 0.65% | ||
| 54 | DOMINION ENERGY INC | 16,573 | 1,266,000 | 0.64% | ||
| 55 | PROCTER AND GAMBLE CO | 15,076 | 1,265,000 | 0.64% | ||
| 56 | BP PLC | 36,355 | 1,265,000 | 0.64% | ||
| 57 | REALTY INCOME CORP | 17,851 | 1,222,000 | 0.61% | ||
| 58 | MAXIMUS INC | 23,019 | 1,216,000 | 0.61% | ||
| 59 | FASTENAL CO | 27,856 | 1,210,000 | 0.61% | ||
| 60 | CASEY'S GENERAL STORES INC COM | 9,204 | 1,183,000 | 0.60% | ||
| 61 | STARBUCKS CORP | 20,811 | 1,181,000 | 0.59% | ||
| 62 | PFIZER INC | 33,244 | 1,164,000 | 0.59% | ||
| 63 | ALTRIA GROUP INC | 16,955 | 1,150,000 | 0.58% | ||
| 64 | ROYAL DUTCH SHELL PLC | 20,799 | 1,144,000 | 0.58% | ||
| 65 | JOHNSON & JOHNSON | 9,411 | 1,123,000 | 0.56% | ||
| 66 | HELMERICH & PAYNE INC | 15,712 | 1,040,000 | 0.52% | ||
| 67 | CONOCOPHILLIPS | 23,655 | 1,039,000 | 0.52% | ||
| 68 | CVS HEALTH CORP | 10,737 | 1,014,000 | 0.51% | ||
| 69 | ISHARES TR | 26,354 | 1,003,000 | 0.50% | ||
| 70 | GILEAD SCIENCES INC | 11,965 | 984,000 | 0.50% | ||
| 71 | HCP INC | 27,739 | 981,000 | 0.49% | ||
| 72 | AVISTA CORP | 22,415 | 970,000 | 0.49% | ||
| 73 | LTC PPTYS INC COM | 18,664 | 950,000 | 0.48% | ||
| 74 | W P CAREY INC | 13,765 | 950,000 | 0.48% | ||
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,284 | 949,000 | 0.48% | ||
| 76 | QUALCOMM INC | 17,538 | 939,000 | 0.47% | ||
| 77 | SPECTRA ENERGY PARTNERS LP | 19,777 | 925,000 | 0.47% | ||
| 78 | TRACTOR SUPPLY CO | 9,641 | 918,000 | 0.46% | ||
| 79 | INTUIT | 8,236 | 900,000 | 0.45% | ||
| 80 | EMERSON ELEC CO | 17,671 | 895,000 | 0.45% | ||
| 81 | ISHARES TR | 8,006 | 862,000 | 0.43% | ||
| 82 | VISA INC | 11,039 | 847,000 | 0.43% | ||
| 83 | SCHWAB INTERNATIONAL EQUITY ETF | 31,567 | 844,000 | 0.42% | ||
| 84 | FIDELITY | 31,645 | 816,000 | 0.41% | ||
| 85 | CERNER CORP | 13,932 | 801,000 | 0.40% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 5,222 | 758,000 | 0.38% | ||
| 87 | CUMMINS INC | 6,898 | 757,000 | 0.38% | ||
| 88 | HEALTHCARE TR AMER INC | 23,075 | 745,000 | 0.37% | ||
| 89 | US BANCORP DEL | 18,768 | 745,000 | 0.37% | ||
| 90 | VCA INCORPORATED | 11,138 | 744,000 | 0.37% | ||
| 91 | VANGUARD INDEX FDS | 8,693 | 731,000 | 0.37% | ||
| 92 | INTEL CORP | 22,762 | 727,000 | 0.37% | ||
| 93 | FLEETCOR TECHNOLOGIES INC | 4,953 | 709,000 | 0.36% | ||
| 94 | VANGUARD INDEX FDS | 5,916 | 673,000 | 0.34% | ||
| 95 | POWERSHARES QQQ TRUST | 6,329 | 673,000 | 0.34% | ||
| 96 | UNITED STATES OIL FUND LP | 55,099 | 650,000 | 0.33% | ||
| 97 | FIDELITY | 22,654 | 644,000 | 0.32% | ||
| 98 | FIDELITY | 33,387 | 643,000 | 0.32% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 8,631 | 630,000 | 0.32% | ||
| 100 | SCHWAB US TIPS ETF | 11,134 | 627,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000711, filed 2016.08.08).
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.
