| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POWERSHARES ETF TRUST | 1,125 | 30,000 | 0.02% | ||
| 202 | ISHARES TR | 789 | 31,000 | 0.02% | ||
| 203 | ISHARES TR | 265 | 31,000 | 0.02% | ||
| 204 | TYLER TECHNOLOGIES INC | 207 | 32,000 | 0.02% | ||
| 205 | MCDONALDS CORP | 261 | 34,000 | 0.02% | ||
| 206 | PRUDENTIAL FINL INC | 328 | 35,000 | 0.02% | ||
| 207 | VANGUARD WORLD FD | 257 | 35,000 | 0.02% | ||
| 208 | HOME DEPOT INC | 240 | 35,000 | 0.02% | ||
| 209 | POWERSHARES ETF TRUST | 1,345 | 35,000 | 0.02% | ||
| 210 | SUNOCO LOGISTICS PRTNRS L P | 1,500 | 37,000 | 0.03% | ||
| 211 | AMERICAN EXPRESS CO | 475 | 38,000 | 0.03% | ||
| 212 | KRAFT HEINZ CO | 417 | 38,000 | 0.03% | ||
| 213 | DOMINION ENERGY INC | 500 | 39,000 | 0.03% | ||
| 214 | CISCO SYS INC | 1,156 | 39,000 | 0.03% | ||
| 215 | CONOCOPHILLIPS | 814 | 41,000 | 0.03% | ||
| 216 | UNION PAC CORP | 400 | 42,000 | 0.03% | ||
| 217 | PINNACLE WEST | 500 | 42,000 | 0.03% | ||
| 218 | NORFOLK SOUTHERN CORP | 395 | 44,000 | 0.03% | ||
| 219 | DCT Industrial Trust Inc | 938 | 45,000 | 0.03% | ||
| 220 | FORTUNE BRANDS HOME & SEC IN | 750 | 46,000 | 0.03% | ||
| 221 | ISHARES TR | 1,341 | 52,000 | 0.04% | ||
| 222 | ETF MANAGERS TR | 1,852 | 55,000 | 0.04% | ||
| 223 | FIDELITY | 1,549 | 55,000 | 0.04% | ||
| 224 | FIDELITY | 1,684 | 55,000 | 0.04% | ||
| 225 | FIDELITY | 1,671 | 58,000 | 0.04% | ||
| 226 | NEUBERGER BERMAN CA INT | 4,293 | 60,000 | 0.04% | ||
| 227 | VANGUARD WORLD FD | 452 | 62,000 | 0.04% | ||
| 228 | FIDELITY | 1,553 | 64,000 | 0.04% | ||
| 229 | PRAXAIR INC | 542 | 64,000 | 0.04% | ||
| 230 | VANGUARD WORLD FDS | 1,081 | 65,000 | 0.05% | ||
| 231 | VANGUARD WORLD FD | 689 | 67,000 | 0.05% | ||
| 232 | ORACLE CORP | 1,513 | 67,000 | 0.05% | ||
| 233 | ROSS STORES INC | 1,034 | 68,000 | 0.05% | ||
| 234 | ISHARES TR | 1,133 | 71,000 | 0.05% | ||
| 235 | INTEL CORP | 2,101 | 76,000 | 0.05% | ||
| 236 | EDISON INTL | 1,018 | 81,000 | 0.06% | ||
| 237 | COSTCO WHSL CORP NEW | 484 | 81,000 | 0.06% | ||
| 238 | MACQUARIE INFRASTRUCTURE COR | 1,000 | 81,000 | 0.06% | ||
| 239 | VANGUARD WORLD FD | 1,057 | 85,000 | 0.06% | ||
| 240 | AMAZON COM INC | 97 | 86,000 | 0.06% | ||
| 241 | ALPHABET INC | 110 | 93,000 | 0.07% | ||
| 242 | NEXTERA ENERGY INC | 759 | 97,000 | 0.07% | ||
| 243 | POWERSHARES ETF TRUST | 4,154 | 99,000 | 0.07% | ||
| 244 | SELECT SECTOR SPDR TR | 4,167 | 99,000 | 0.07% | ||
| 245 | BANCFIRST CORPORATION COM | 1,150 | 103,000 | 0.07% | ||
| 246 | VANGUARD WORLD FD | 918 | 103,000 | 0.07% | ||
| 247 | VANGUARD BD INDEX FDS | 1,404 | 114,000 | 0.08% | ||
| 248 | DTE ENERGY CO | 1,131 | 115,000 | 0.08% | ||
| 249 | COMCAST CORP NEW | 3,132 | 118,000 | 0.08% | ||
| 250 | JPMORGAN CHASE & CO | 1,401 | 123,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006853, filed 2017.05.25).
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.
