| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN GAS PARTNERS LP | 12,228 | 719,000 | 0.33% | ||
| 52 | ISHARES TR | 8,815 | 709,000 | 0.33% | ||
| 53 | WESTERN ASSET MANAGED MUNS F | 51,058 | 701,000 | 0.32% | ||
| 54 | WILLIAMS PARTNERS L P NEW | 18,342 | 698,000 | 0.32% | ||
| 55 | COLGATE PALMOLIVE CO | 10,518 | 688,000 | 0.32% | ||
| 56 | BANK AMER CORP | 31,157 | 687,000 | 0.32% | ||
| 57 | INTEL CORP | 18,545 | 676,000 | 0.31% | ||
| 58 | LOWES COS INC | 9,317 | 664,000 | 0.31% | ||
| 59 | ANADARKO PETE CORP | 9,374 | 656,000 | 0.30% | ||
| 60 | NEXTERA ENERGY INC | 5,456 | 652,000 | 0.30% | ||
| 61 | KINDER MORGAN INC DEL | 31,481 | 652,000 | 0.30% | ||
| 62 | MPLX LP | 18,585 | 643,000 | 0.30% | ||
| 63 | AMERICAN INTL GROUP INC | 9,800 | 641,000 | 0.30% | ||
| 64 | ENERGY RECOVERY INC | 61,800 | 640,000 | 0.29% | ||
| 65 | VANGUARD INDEX FDS | 7,679 | 634,000 | 0.29% | ||
| 66 | GUGGENHEIM STRATEGIC OPPORTU | 31,580 | 620,000 | 0.29% | ||
| 67 | ORACLE CORP | 15,662 | 604,000 | 0.28% | ||
| 68 | YRC WORLDWIDE INC COM PAR .01 | 45,000 | 598,000 | 0.28% | ||
| 69 | STARBUCKS CORP | 10,620 | 594,000 | 0.27% | ||
| 70 | WELLS FARGO & CO NEW | 10,651 | 587,000 | 0.27% | ||
| 71 | PROCTER AND GAMBLE CO | 6,975 | 586,000 | 0.27% | ||
| 72 | ALPHABET INC | 756 | 585,000 | 0.27% | ||
| 73 | NUSTAR ENERGY LP | 11,379 | 567,000 | 0.26% | ||
| 74 | VANGUARD TAX-MANAGED FDS | 15,420 | 563,000 | 0.26% | ||
| 75 | ISHARES RUSSELL 2000 VALUE ETF | 4,728 | 562,000 | 0.26% | ||
| 76 | ALPS ETF TR | 44,511 | 561,000 | 0.26% | ||
| 77 | VISA INC | 6,996 | 547,000 | 0.25% | ||
| 78 | ISHARES TR | 5,611 | 546,000 | 0.25% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 8,823 | 516,000 | 0.24% | ||
| 80 | QUALCOMM INC | 7,825 | 515,000 | 0.24% | ||
| 81 | RYDEX ETF TRUST | 5,900 | 511,000 | 0.24% | ||
| 82 | PHILLIPS 66 | 5,753 | 498,000 | 0.23% | ||
| 83 | UNION PAC CORP | 4,724 | 490,000 | 0.23% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 7,094 | 488,000 | 0.22% | ||
| 85 | ISHARES TR | 4,395 | 475,000 | 0.22% | ||
| 86 | AMEREN CORP | 9,020 | 473,000 | 0.22% | ||
| 87 | MONDELEZ INTL INC | 10,532 | 471,000 | 0.22% | ||
| 88 | ENBRIDGE ENERGY PARTNERS L P | 18,429 | 470,000 | 0.22% | ||
| 89 | DOW CHEM CO | 8,151 | 468,000 | 0.22% | ||
| 90 | UNITED TECHNOLOGIES CORP | 4,266 | 468,000 | 0.22% | ||
| 91 | CENTENE CORP DEL | 8,174 | 462,000 | 0.21% | ||
| 92 | Spectra Energy Corp Com | 11,114 | 457,000 | 0.21% | ||
| 93 | UNITEDHEALTH GROUP INC | 2,815 | 451,000 | 0.21% | ||
| 94 | ABBOTT LABS | 11,742 | 450,000 | 0.21% | ||
| 95 | KROGER CO | 12,828 | 443,000 | 0.20% | ||
| 96 | MEDTRONIC PLC | 6,164 | 439,000 | 0.20% | ||
| 97 | ALTRIA GROUP INC | 6,492 | 439,000 | 0.20% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 2,563 | 426,000 | 0.20% | ||
| 99 | CVS HEALTH CORP | 5,309 | 419,000 | 0.19% | ||
| 100 | SCHWAB CHARLES CORP | 10,557 | 418,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-17-000001, filed 2017.02.10).
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.
