| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 6,975 | 576,000 | 0.52% | ||
| 52 | UNITED PARCEL SERVICE INC | 5,352 | 574,000 | 0.52% | ||
| 53 | POWERSHARES ETF TRUST | 5,300 | 543,000 | 0.49% | ||
| 54 | UNITED TECHNOLOGIES CORP | 4,614 | 518,000 | 0.47% | ||
| 55 | ABBOTT LABS | 11,630 | 516,000 | 0.46% | ||
| 56 | PHILLIPS 66 | 6,482 | 514,000 | 0.46% | ||
| 57 | BANK AMER CORP | 20,810 | 491,000 | 0.44% | ||
| 58 | SPDR SERIES TRUST | 12,615 | 386,000 | 0.35% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 13,830 | 382,000 | 0.34% | ||
| 60 | SPDR DOW JONES INDL AVRG ETF | 1,590 | 328,000 | 0.29% | ||
| 61 | SPDR S&P 500 ETF TR | 1,371 | 323,000 | 0.29% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 3,700 | 295,000 | 0.27% | ||
| 63 | U S CONCRETE INC | 4,376 | 282,000 | 0.25% | ||
| 64 | TEXAS INSTRS INC | 3,500 | 282,000 | 0.25% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,145 | 276,000 | 0.25% | ||
| 66 | ENBRIDGE INC | 6,607 | 276,000 | 0.25% | ||
| 67 | AMAZON COM INC | 305 | 270,000 | 0.24% | ||
| 68 | 3M CO | 1,345 | 257,000 | 0.23% | ||
| 69 | MONDELEZ INTL INC | 5,606 | 242,000 | 0.22% | ||
| 70 | ROYAL DUTCH SHELL PLC | 4,535 | 239,000 | 0.21% | ||
| 71 | MASTERCARD INCORPORATED | 2,125 | 239,000 | 0.21% | ||
| 72 | EOG RES INC | 2,280 | 222,000 | 0.20% | ||
| 73 | AMPHENOL CORP NEW | 3,100 | 221,000 | 0.20% | ||
| 74 | POWERSHARES ETF TR II | 4,990 | 217,000 | 0.20% | ||
| 75 | SEI INVESTMENTS CO | 4,250 | 214,000 | 0.19% | ||
| 76 | MEDTRONIC PLC | 2,590 | 209,000 | 0.19% | ||
| 77 | ISHARES TR | 1,500 | 206,000 | 0.19% | ||
| 78 | ISHARES TR | 1,830 | 190,000 | 0.17% | ||
| 79 | SERVICE CORP INTL | 6,000 | 185,000 | 0.17% | ||
| 80 | VISA INC | 2,000 | 178,000 | 0.16% | ||
| 81 | ISHARES TR | 2,100 | 177,000 | 0.16% | ||
| 82 | ISHARES TR | 1,570 | 170,000 | 0.15% | ||
| 83 | ISHARES TR | 680 | 161,000 | 0.14% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 1,941 | 161,000 | 0.14% | ||
| 85 | SCHWAB CHARLES CORP | 3,900 | 159,000 | 0.14% | ||
| 86 | VANGUARD WHITEHALL FDS | 1,969 | 153,000 | 0.14% | ||
| 87 | ISHARES TR | 510 | 150,000 | 0.13% | ||
| 88 | SOUTHERN CO | 2,886 | 144,000 | 0.13% | ||
| 89 | CAMDEN PROPERTY TRUS | 1,740 | 140,000 | 0.13% | ||
| 90 | WEINGARTEN RLTY INVS | 4,203 | 140,000 | 0.13% | ||
| 91 | UNITEDHEALTH GROUP INC | 825 | 135,000 | 0.12% | ||
| 92 | PINNACLE FINL PARTNERS INC | 2,030 | 135,000 | 0.12% | ||
| 93 | BENCHMARK ELECTRS INC | 4,000 | 127,000 | 0.11% | ||
| 94 | WESTERN ASSET INCOME FD | 8,610 | 125,000 | 0.11% | ||
| 95 | VANGUARD INDEX FDS | 1,025 | 124,000 | 0.11% | ||
| 96 | XCEL ENERGY INC | 2,787 | 124,000 | 0.11% | ||
| 97 | ALPHABET INC | 140 | 119,000 | 0.11% | ||
| 98 | SPDR SER TR | 2,477 | 119,000 | 0.11% | ||
| 99 | HILLTOP HOLDINGS INC | 4,310 | 118,000 | 0.11% | ||
| 100 | ISHARES TR | 1,070 | 118,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001704300-17-000002, filed 2017.05.09).
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.
