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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSX |
Phillips 66 |
1 |
- |
$151.41 |
$8,441,000 |
51,680 |
4.6% |
1,560,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$36.53 |
$7,627,000 |
207,532 |
4.16% |
988,000 |
14,317 |
0.023 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.57 |
$6,907,000 |
89,342 |
3.77% |
231,000 |
3,061 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$6,173,000 |
17,934 |
3.37% |
439,000 |
-510 |
0.007 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.69 |
$5,967,000 |
102,758 |
3.26% |
467,000 |
8,462 |
0.011 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
6 |
- |
$162.01 |
$5,791,000 |
29,067 |
3.16% |
67,000 |
412 |
0.028 |
Trucking |
|
|
SJNK |
Spdr Barclays Capital Short... |
7 |
- |
$24.91 |
$5,548,000 |
219,991 |
3.03% |
695,000 |
26,950 |
0.166 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$52.00 |
$5,503,000 |
101,100 |
3% |
416,000 |
3,895 |
0.011 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$173.05 |
$5,183,000 |
28,937 |
2.83% |
395,000 |
-40 |
0.009 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
10 |
- |
$130.24 |
$4,900,000 |
38,500 |
2.67% |
431,000 |
-6 |
0.004 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$4,786,000 |
94,410 |
2.61% |
484,000 |
9,173 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$80.16 |
$4,304,000 |
49,769 |
2.35% |
7,000 |
1,142 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$327.99 |
$4,108,000 |
12,188 |
2.24% |
384,000 |
-97 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$3,853,000 |
23,657 |
2.1% |
239,000 |
-520 |
0.004 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$3,718,000 |
150,421 |
2.03% |
574,000 |
20,032 |
0.025 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
16 |
- |
$0.00 |
$3,435,000 |
114,554 |
1.87% |
689,000 |
13,025 |
0.127 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$3,285,000 |
60,378 |
1.79% |
80,000 |
-1,136 |
0.002 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$3,172,000 |
126,581 |
1.73% |
395,000 |
11,669 |
0.141 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$3,088,000 |
29,755 |
1.68% |
261,000 |
569 |
0.003 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
20 |
- |
$40.57 |
$3,006,000 |
71,345 |
1.64% |
-33,000 |
-3 |
0.081 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$39.37 |
$2,913,000 |
71,230 |
1.59% |
262,000 |
7 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$245.30 |
$2,837,000 |
10,880 |
1.55% |
275,000 |
282 |
0.021 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$61.35 |
$2,725,000 |
43,025 |
1.49% |
-150,000 |
-3,423 |
0.027 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.13 |
$2,714,000 |
84,205 |
1.48% |
92,000 |
152 |
0.017 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$47.84 |
$2,707,000 |
56,518 |
1.48% |
-44,000 |
-1,413 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$42.32 |
$2,616,000 |
62,621 |
1.43% |
262,000 |
5,334 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$51.80 |
$2,604,000 |
50,457 |
1.42% |
56,000 |
89 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
28 |
- |
$0.00 |
$2,070,000 |
92,525 |
1.13% |
71,000 |
4,608 |
0.102 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$62.40 |
$1,969,000 |
30,837 |
1.07% |
78,000 |
1,174 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$1,962,000 |
3,751 |
1.07% |
188,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$510.77 |
$1,892,000 |
3,599 |
1.03% |
236,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$70.73 |
$1,869,000 |
25,587 |
1.02% |
-389,000 |
-5,704 |
0.034 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
33 |
- |
$0.00 |
$1,732,000 |
36,828 |
0.94% |
361,000 |
7,668 |
0.041 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$1,519,000 |
8,857 |
0.83% |
-400,000 |
-1,111 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
35 |
New |
$877.35 |
$1,518,000 |
1,680 |
0.83% |
1,518,000 |
1,680 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$198.36 |
$1,491,000 |
7,091 |
0.81% |
161,000 |
463 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
- |
$529.38 |
$1,483,000 |
2,665 |
0.81% |
119,000 |
-23 |
0.006 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
38 |
- |
$81.06 |
$1,448,000 |
18,058 |
0.79% |
45,000 |
-1,921 |
0.004 |
Gas Utilities |
|
|
PCAR |
Paccar Inc |
39 |
- |
$111.96 |
$1,441,000 |
11,633 |
0.79% |
305,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,429,000 |
19,257 |
0.78% |
209,000 |
1,915 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
41 |
- |
$66.39 |
$1,400,000 |
20,787 |
0.76% |
60,000 |
8 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$1,384,000 |
23,005 |
0.75% |
185,000 |
15,398 |
0.001 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.82 |
$1,265,000 |
20,834 |
0.69% |
74,000 |
16,537 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$59.11 |
$1,259,000 |
20,624 |
0.69% |
-246,000 |
-6,410 |
0.011 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$431.00 |
$1,153,000 |
2,597 |
0.63% |
97,000 |
18 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,141,000 |
9,813 |
0.62% |
158,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
ARLP |
Alliance Resource Partners LP |
47 |
- |
$21.15 |
$1,138,000 |
56,766 |
0.62% |
-64,000 |
0 |
0.045 |
Nonmetallic Mineral M... |
|
|
ETE |
Energy Transfer Equity LP |
48 |
- |
$15.96 |
$1,057,000 |
67,168 |
0.58% |
160,000 |
2,171 |
0.003 |
Oil & Gas Pipelines &... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
49 |
- |
$99.20 |
$1,049,000 |
10,546 |
0.57% |
-70,000 |
-806 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$199.83 |
$976,000 |
4,686 |
0.53% |
43,000 |
-163 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$216.56 |
$957,000 |
4,185 |
0.52% |
60,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
52 |
- |
$44.35 |
$920,000 |
20,171 |
0.5% |
-24,000 |
-197 |
0.002 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$75.94 |
$912,000 |
11,898 |
0.5% |
-77,000 |
-949 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
54 |
- |
$253.09 |
$880,000 |
3,249 |
0.48% |
91,000 |
120 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$251.78 |
$870,000 |
3,349 |
0.47% |
-691,000 |
-3,231 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$859,000 |
16,814 |
0.47% |
26,000 |
357 |
0.002 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
57 |
- |
$48.88 |
$848,000 |
17,225 |
0.46% |
-166,000 |
-3,382 |
0.044 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$77.96 |
$847,000 |
10,600 |
0.46% |
-56,000 |
-1,379 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$182.46 |
$827,000 |
4,308 |
0.45% |
48,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
60 |
- |
$0.00 |
$806,000 |
16,767 |
0.44% |
-7,000 |
0 |
0.104 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$151.14 |
$772,000 |
4,864 |
0.42% |
-103,000 |
-769 |
0.006 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
62 |
- |
$0.00 |
$765,000 |
25,407 |
0.42% |
25,000 |
0 |
0.028 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
64 |
New |
$14.13 |
$744,000 |
50,000 |
0.41% |
744,000 |
50,000 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$177.48 |
$744,000 |
4,270 |
0.41% |
18,000 |
13 |
0.066 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
65 |
New |
$88.24 |
$727,000 |
7,680 |
0.4% |
727,000 |
7,680 |
0.016 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
66 |
- |
$47.10 |
$727,000 |
14,942 |
0.4% |
70,000 |
660 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
67 |
New |
$25.87 |
$628,000 |
26,106 |
0.34% |
628,000 |
26,106 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
68 |
- |
$127.49 |
$615,000 |
4,688 |
0.34% |
-72,000 |
-813 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$82.53 |
$589,000 |
6,981 |
0.32% |
106,000 |
556 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
70 |
- |
$0.00 |
$570,000 |
22,350 |
0.31% |
1,000 |
-433 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$406.32 |
$562,000 |
1,335 |
0.31% |
-213,000 |
-725 |
0.002 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$180.15 |
$562,000 |
3,011 |
0.31% |
75,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
73 |
New |
$35.82 |
$548,000 |
15,500 |
0.3% |
548,000 |
15,500 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$50.79 |
$522,000 |
10,173 |
0.28% |
6,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$95.74 |
$517,000 |
5,480 |
0.28% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
76 |
- |
$42.07 |
$487,000 |
11,443 |
0.27% |
-28,000 |
-755 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
77 |
- |
$70.83 |
$450,000 |
6,427 |
0.25% |
14,000 |
-264 |
0.001 |
Food - Major Diversified |
|
|
NUV |
Nuveen Municipal Value Fund... |
78 |
- |
$8.45 |
$443,000 |
50,894 |
0.24% |
6,000 |
47 |
0.026 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
79 |
- |
$0.00 |
$439,000 |
16,135 |
0.24% |
-31,000 |
-2,093 |
0.018 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$438,000 |
2,667 |
0.24% |
46,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$240.39 |
$436,000 |
1,744 |
0.24% |
67,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$176.73 |
$432,000 |
2,363 |
0.24% |
26,000 |
-17 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$77.48 |
$419,000 |
5,201 |
0.23% |
23,000 |
0 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
New |
$157.40 |
$409,000 |
2,266 |
0.22% |
409,000 |
2,266 |
0 |
Semiconductor- Broad... |
|
|
VDE |
Vanguard Energy VIPERS |
85 |
- |
$133.49 |
$373,000 |
2,829 |
0.2% |
44,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
86 |
New |
$105.13 |
$369,000 |
3,384 |
0.2% |
369,000 |
3,384 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.21 |
$362,000 |
4,422 |
0.2% |
-17,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$117.37 |
$361,000 |
2,982 |
0.2% |
8,000 |
-182 |
0.001 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
89 |
- |
$0.00 |
$357,000 |
11,291 |
0.19% |
123,000 |
3,113 |
0.008 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
90 |
- |
$61.65 |
$350,000 |
5,499 |
0.19% |
31,000 |
0 |
0.059 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
- |
$175.58 |
$342,000 |
1,955 |
0.19% |
40,000 |
178 |
0 |
Beverage Soft Drinks... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
92 |
- |
$47.08 |
$339,000 |
7,140 |
0.18% |
-2,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
93 |
New |
$0.00 |
$339,000 |
5,276 |
0.18% |
339,000 |
5,276 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
94 |
- |
$46.83 |
$338,000 |
8,400 |
0.18% |
10,000 |
0 |
0.001 |
Foreign Utilities |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$193.49 |
$335,000 |
1,670 |
0.18% |
-412,000 |
-2,719 |
0 |
Domestic Money Center... |
|
|
FREL |
Fidelity Msci Real Estate I... |
96 |
- |
$0.00 |
$331,000 |
12,699 |
0.18% |
20,000 |
1,036 |
0.028 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$48.88 |
$325,000 |
6,473 |
0.18% |
17,000 |
46 |
0 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
98 |
- |
$59.31 |
$316,000 |
5,077 |
0.17% |
20,000 |
120 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
99 |
- |
$49.79 |
$310,000 |
6,131 |
0.17% |
30,000 |
637 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
100 |
New |
$23.52 |
$306,000 |
12,863 |
0.17% |
306,000 |
12,863 |
0.022 |
N/A |
|
