| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 11,422 | 806,000 | 0.37% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 21,004 | 777,000 | 0.36% | ||
| 53 | WESTERN GAS PARTNERS LP | 13,973 | 769,000 | 0.36% | ||
| 54 | WESTERN ASSET MANAGED MUNS F | 50,640 | 768,000 | 0.36% | ||
| 55 | JPMORGAN CHASE & CO | 11,470 | 764,000 | 0.35% | ||
| 56 | KINDER MORGAN INC DEL | 32,381 | 749,000 | 0.35% | ||
| 57 | ISHARES TR | 9,551 | 733,000 | 0.34% | ||
| 58 | WILLIAMS PARTNERS L P NEW | 18,766 | 698,000 | 0.32% | ||
| 59 | ONEOK PARTNERS LP | 17,431 | 696,000 | 0.32% | ||
| 60 | NEXTERA ENERGY INC | 5,654 | 692,000 | 0.32% | ||
| 61 | ALTRIA GROUP INC | 10,892 | 689,000 | 0.32% | ||
| 62 | INTEL CORP | 18,023 | 680,000 | 0.32% | ||
| 63 | STARBUCKS CORP | 12,519 | 678,000 | 0.32% | ||
| 64 | MONDELEZ INTL INC | 14,832 | 651,000 | 0.30% | ||
| 65 | MPLX LP | 19,135 | 648,000 | 0.30% | ||
| 66 | VANGUARD INDEX FDS | 7,427 | 644,000 | 0.30% | ||
| 67 | SOUTHERN CO | 12,410 | 637,000 | 0.30% | ||
| 68 | ORACLE CORP | 16,110 | 633,000 | 0.29% | ||
| 69 | PROCTER AND GAMBLE CO | 6,994 | 628,000 | 0.29% | ||
| 70 | AMERICAN EXPRESS CO | 9,700 | 621,000 | 0.29% | ||
| 71 | ISHARES TR | 6,361 | 619,000 | 0.29% | ||
| 72 | ALPS ETF TR | 48,361 | 614,000 | 0.29% | ||
| 73 | QUALCOMM INC | 8,825 | 605,000 | 0.28% | ||
| 74 | ALPHABET INC | 756 | 588,000 | 0.27% | ||
| 75 | WELLS FARGO & CO NEW | 13,227 | 586,000 | 0.27% | ||
| 76 | NUSTAR ENERGY LP | 11,643 | 577,000 | 0.27% | ||
| 77 | VANGUARD TAX-MANAGED FDS | 15,386 | 576,000 | 0.27% | ||
| 78 | YRC WORLDWIDE INC COM PAR .01 | 45,000 | 554,000 | 0.26% | ||
| 79 | ANADARKO PETE CORP | 8,708 | 552,000 | 0.26% | ||
| 80 | DOW CHEM CO | 10,251 | 531,000 | 0.25% | ||
| 81 | ENBRIDGE ENERGY PARTNERS L P | 20,829 | 530,000 | 0.25% | ||
| 82 | DISNEY WALT CO | 5,631 | 523,000 | 0.24% | ||
| 83 | ISHARES RUSSELL 2000 VALUE ETF | 4,941 | 518,000 | 0.24% | ||
| 84 | ISHARES TR | 4,565 | 513,000 | 0.24% | ||
| 85 | CENTENE CORP DEL | 7,483 | 501,000 | 0.23% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 9,223 | 497,000 | 0.23% | ||
| 87 | PAYPAL HLDGS INC | 11,878 | 487,000 | 0.23% | ||
| 88 | Spectra Energy Corp Com | 11,102 | 475,000 | 0.22% | ||
| 89 | CVS HEALTH CORP | 5,308 | 472,000 | 0.22% | ||
| 90 | UNITED TECHNOLOGIES CORP | 4,585 | 466,000 | 0.22% | ||
| 91 | SELECT SECTOR SPDR TR | 6,463 | 466,000 | 0.22% | ||
| 92 | GLAXOSMITHKLINE PLC | 10,775 | 465,000 | 0.22% | ||
| 93 | ABBOTT LABS | 10,741 | 454,000 | 0.21% | ||
| 94 | AMEREN CORP | 9,004 | 443,000 | 0.21% | ||
| 95 | MEDTRONIC PLC | 5,000 | 432,000 | 0.20% | ||
| 96 | V F CORP | 7,600 | 426,000 | 0.20% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 2,637 | 419,000 | 0.19% | ||
| 98 | RYDEX ETF TRUST | 5,004 | 418,000 | 0.19% | ||
| 99 | UNITEDHEALTH GROUP INC | 2,915 | 408,000 | 0.19% | ||
| 100 | ISHARES RUSSELL 2000 GROWTH ETF | 2,691 | 401,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000005, filed 2016.11.16).
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.
