| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 11,370 | 832,000 | 0.36% | ||
| 52 | BUCKEYE PARTNERS L P | 11,935 | 818,000 | 0.35% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 9,793 | 813,000 | 0.35% | ||
| 54 | INTEL CORP | 21,955 | 792,000 | 0.34% | ||
| 55 | SPDR SERIES TRUST | 21,237 | 784,000 | 0.34% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 14,123 | 769,000 | 0.33% | ||
| 57 | GUGGENHEIM STRATEGIC OPPORTU | 36,358 | 740,000 | 0.32% | ||
| 58 | ORACLE CORP | 16,485 | 735,000 | 0.32% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 19,889 | 726,000 | 0.31% | ||
| 60 | WESTERN ASSET MANAGED MUNS F | 52,610 | 724,000 | 0.31% | ||
| 61 | WESTERN GAS PARTNERS LP | 11,886 | 719,000 | 0.31% | ||
| 62 | ISHARES TR | 8,411 | 698,000 | 0.30% | ||
| 63 | NEXTERA ENERGY INC | 5,407 | 693,000 | 0.30% | ||
| 64 | WILLIAMS PARTNERS L P NEW | 16,761 | 684,000 | 0.30% | ||
| 65 | KINDER MORGAN INC DEL | 30,519 | 663,000 | 0.29% | ||
| 66 | MPLX LP | 17,903 | 646,000 | 0.28% | ||
| 67 | ALPHABET INC | 766 | 636,000 | 0.28% | ||
| 68 | AMERICAN INTL GROUP INC | 9,600 | 599,000 | 0.26% | ||
| 69 | CENTENE CORP DEL | 8,174 | 582,000 | 0.25% | ||
| 70 | NUSTAR ENERGY LP | 10,943 | 569,000 | 0.25% | ||
| 71 | ALTRIA GROUP INC | 7,904 | 564,000 | 0.24% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 8,520 | 562,000 | 0.24% | ||
| 73 | ISHARES TR | 5,357 | 556,000 | 0.24% | ||
| 74 | VANGUARD INDEX FDS | 6,721 | 555,000 | 0.24% | ||
| 75 | AMERICAN EXPRESS CO | 6,952 | 550,000 | 0.24% | ||
| 76 | VANGUARD TAX-MANAGED FDS | 13,884 | 546,000 | 0.24% | ||
| 77 | ISHARES RUSSELL 2000 VALUE ETF | 4,592 | 543,000 | 0.23% | ||
| 78 | ABBOTT LABS | 12,143 | 539,000 | 0.23% | ||
| 79 | ENBRIDGE INC | 12,891 | 539,000 | 0.23% | ||
| 80 | COCA COLA CO | 12,668 | 538,000 | 0.23% | ||
| 81 | SCHWAB CHARLES CORP | 13,129 | 536,000 | 0.23% | ||
| 82 | WELLS FARGO & CO NEW | 9,628 | 536,000 | 0.23% | ||
| 83 | CERNER CORP | 9,034 | 532,000 | 0.23% | ||
| 84 | RYDEX ETF TRUST | 5,830 | 529,000 | 0.23% | ||
| 85 | ENERGY RECOVERY INC | 61,800 | 514,000 | 0.22% | ||
| 86 | ISHARES TR | 2,131 | 503,000 | 0.22% | ||
| 87 | PHILLIPS 66 | 6,341 | 502,000 | 0.22% | ||
| 88 | YRC WORLDWIDE INC COM PAR .01 | 45,000 | 495,000 | 0.21% | ||
| 89 | AMEREN CORP | 9,035 | 493,000 | 0.21% | ||
| 90 | DOW CHEM CO | 7,736 | 492,000 | 0.21% | ||
| 91 | UNITED TECHNOLOGIES CORP | 4,343 | 487,000 | 0.21% | ||
| 92 | UNITEDHEALTH GROUP INC | 2,955 | 485,000 | 0.21% | ||
| 93 | PAYPAL HLDGS INC | 11,170 | 481,000 | 0.21% | ||
| 94 | ISHARES TR | 4,395 | 477,000 | 0.21% | ||
| 95 | MONDELEZ INTL INC | 10,997 | 474,000 | 0.21% | ||
| 96 | ALPS ETF TR | 35,854 | 456,000 | 0.20% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 2,539 | 442,000 | 0.19% | ||
| 98 | CVS HEALTH CORP | 5,589 | 439,000 | 0.19% | ||
| 99 | SOUTHERN CO | 8,593 | 428,000 | 0.19% | ||
| 100 | DISNEY WALT CO | 3,759 | 425,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-17-000002, filed 2017.05.05).
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.
