| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSOCIATES FIRST CAP CP RESIDU | 16,000 | 0 | 0.00% | ||
| 2 | LIQUIDMETAL TECHNOLOGIES | 10,000 | 2,000 | 0.00% | ||
| 3 | Bombardier Inc | 12,500 | 19,000 | 0.00% | ||
| 4 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 61,000 | 0.01% | ||
| 5 | HENDERSON GLOBAL EQTY INC-C | 13,288 | 97,000 | 0.02% | ||
| 6 | JPMORGAN TR I INTERM TF BD S | 10,053 | 108,000 | 0.02% | ||
| 7 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 147,000 | 0.03% | ||
| 8 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 149,000 | 0.03% | ||
| 9 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 151,000 | 0.03% | ||
| 10 | FIDELITY STR DVD&INC FUND | 12,947 | 196,000 | 0.04% | ||
| 11 | GAMESTOP CORP NEW | 9,040 | 204,000 | 0.04% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 1,856 | 204,000 | 0.04% | ||
| 13 | VANGUARD INDEX TR 500 | 934 | 204,000 | 0.04% | ||
| 14 | CARLYLE GROUP L P | 13,000 | 207,000 | 0.04% | ||
| 15 | ISHARES TR | 2,020 | 210,000 | 0.04% | ||
| 16 | T.ROWE PRICE CAPITAL APRREC | 7,639 | 211,000 | 0.04% | ||
| 17 | CATERPILLAR INC | 2,275 | 211,000 | 0.04% | ||
| 18 | ISHARES TR | 1,858 | 214,000 | 0.04% | ||
| 19 | APARTMENT INVT & MGMT CO | 4,866 | 216,000 | 0.04% | ||
| 20 | VERIFONE SYS INC | 11,550 | 216,000 | 0.04% | ||
| 21 | HELMERICH & PAYNE INC | 3,270 | 218,000 | 0.04% | ||
| 22 | SANOFI | 4,900 | 222,000 | 0.04% | ||
| 23 | AES Corp. | 20,217 | 226,000 | 0.04% | ||
| 24 | JPMorgan Mid Cap Value Fund | 6,349 | 235,000 | 0.04% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 2,300 | 236,000 | 0.04% | ||
| 26 | ALLERGAN PLC | 986 | 236,000 | 0.04% | ||
| 27 | ISHARES TR | 3,831 | 239,000 | 0.04% | ||
| 28 | Fidelity Low Priced Stock Fund | 4,764 | 246,000 | 0.04% | ||
| 29 | NORTHWEST NAT GAS CO | 4,156 | 246,000 | 0.04% | ||
| 30 | FIRST CONN BANCORP INC MD | 10,000 | 248,000 | 0.04% | ||
| 31 | VORNADO REALTY | 2,500 | 251,000 | 0.05% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 3,933 | 259,000 | 0.05% | ||
| 33 | COSTCO WHSL CORP NEW | 1,577 | 264,000 | 0.05% | ||
| 34 | TELEFONICA S A | 24,264 | 272,000 | 0.05% | ||
| 35 | UNILEVER PLC | 5,920 | 292,000 | 0.05% | ||
| 36 | KONINKLIJKE PHILIPS N V | 9,160 | 294,000 | 0.05% | ||
| 37 | MARATHON OIL CORP | 18,761 | 296,000 | 0.05% | ||
| 38 | RYDER SYS INC | 3,958 | 299,000 | 0.05% | ||
| 39 | LEUTHOLD CORE INVESTMENT FUND | 15,782 | 300,000 | 0.05% | ||
| 40 | FIDELITY SECS FD BLUE CHIP GWT | 3,985 | 300,000 | 0.05% | ||
| 41 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 300,000 | 0.05% | ||
| 42 | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | 303,000 | 0.05% | ||
| 43 | FIDELITY EXTD MARKET INDEXPREM | 5,294 | 307,000 | 0.06% | ||
| 44 | T ROWE PRICE MIDCAP VALUE FUND | 10,435 | 313,000 | 0.06% | ||
| 45 | ISHARES TR | 3,741 | 314,000 | 0.06% | ||
| 46 | ISHARES TR | 2,315 | 318,000 | 0.06% | ||
| 47 | SCHWAB U.S. BROAD MARKET ETF | 5,598 | 319,000 | 0.06% | ||
| 48 | CERNER CORP | 5,500 | 324,000 | 0.06% | ||
| 49 | BED BATH & BEYOND INC | 8,375 | 330,000 | 0.06% | ||
| 50 | BLACKSTONE GROUP L P | 11,278 | 335,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018913, 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.
