| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MATTEL INC | 11,750 | 324,000 | 0.02% | ||
| 352 | POWERSHARES QQQ TRUST | 2,699 | 320,000 | 0.02% | ||
| 353 | ASH GROVE CEM CO COM | 1,141 | 302,000 | 0.02% | ||
| 354 | BP PLC | 8,028 | 300,000 | 0.02% | ||
| 355 | VISA INC | 3,833 | 299,000 | 0.02% | ||
| 356 | YUM BRANDS INC | 4,600 | 292,000 | 0.02% | ||
| 357 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 358 | CORNING INC | 11,500 | 279,000 | 0.02% | ||
| 359 | VANGUARD TAX-MANAGED FDS | 7,584 | 277,000 | 0.02% | ||
| 360 | SPDR S&P MIDCAP 400 ETF TR | 907 | 274,000 | 0.02% | ||
| 361 | LOWER WACKER SMALL CAP INV F | 9 | 269,000 | 0.02% | ||
| 362 | DUPONT FABROS TECHNOLOGY INC | 6,130 | 269,000 | 0.02% | ||
| 363 | LEAR CORP | 2,022 | 268,000 | 0.02% | ||
| 364 | ISHARES TR | 2,430 | 267,000 | 0.02% | ||
| 365 | MOHAWK INDS | 1,325 | 265,000 | 0.02% | ||
| 366 | LIBERTY MEDIA HOLDING CP INTER A | 12,981 | 259,000 | 0.02% | ||
| 367 | ISHARES TR | 1,729 | 251,000 | 0.02% | ||
| 368 | DOMINION ENERGY INC | 3,250 | 249,000 | 0.02% | ||
| 369 | PACCAR INC | 3,900 | 249,000 | 0.02% | ||
| 370 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 371 | GENERAL MLS INC | 3,903 | 241,000 | 0.02% | ||
| 372 | ZIMMER BIOMET HLDGS INC | 2,336 | 241,000 | 0.02% | ||
| 373 | VANGUARD SCOTTSDALE FDS | 2,317 | 239,000 | 0.01% | ||
| 374 | AFLAC INC | 3,383 | 235,000 | 0.01% | ||
| 375 | SNAP ON INC | 1,375 | 235,000 | 0.01% | ||
| 376 | VANGUARD BD INDEX FDS | 2,927 | 233,000 | 0.01% | ||
| 377 | GRIFFIN CAP ESSENTIAL | 22,173 | 231,000 | 0.01% | ||
| 378 | ISHARES TR | 1,889 | 230,000 | 0.01% | ||
| 379 | INTEL CORP | 6,184 | 224,000 | 0.01% | ||
| 380 | MASTEC INC | 5,735 | 219,000 | 0.01% | ||
| 381 | RESTAURANT BRANDS INTL INC | 4,590 | 219,000 | 0.01% | ||
| 382 | CHARTER COMMUNICATIONS INC N | 758 | 218,000 | 0.01% | ||
| 383 | FRESENIUS MED CARE AG&CO KGA | 5,000 | 211,000 | 0.01% | ||
| 384 | METTLER-TOLEDO | 500 | 209,000 | 0.01% | ||
| 385 | PPG INDS INC | 2,150 | 204,000 | 0.01% | ||
| 386 | AMERICAN FINL GROUP INC OHIO | 2,300 | 203,000 | 0.01% | ||
| 387 | ARRIS INTL INC | 6,695 | 202,000 | 0.01% | ||
| 388 | FIRST DATA CORP NEW | 11,020 | 156,000 | 0.01% | ||
| 389 | PLATFORM SPECIALTY PRODS COR | 10,290 | 101,000 | 0.01% | ||
| 390 | CNL LIFESTYLE PROPERTIES | 32,500 | 99,000 | 0.01% | ||
| 391 | DIVIDEND CAP DIVRSFIED E | 12,870 | 97,000 | 0.01% | ||
| 392 | AMERICA FIRST MULTIFAMILY IN | 11,250 | 61,000 | 0.00% | ||
| 393 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 12,000 | 0.00% | ||
| 394 | MPHASE TECH INC | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-17-000001, filed 2017.01.24).
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.
