| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision Inc. (PRKR) | 10,000 | 15,000 | 0.00% | ||
| 2 | NEWCASTLE INVESTMENT CORP | 15,000 | 72,000 | 0.00% | ||
| 3 | New Residential Investment Cor | 15,000 | 94,000 | 0.00% | ||
| 4 | WENDY'S ARBY'S GROUP INC A | 14,025 | 120,000 | 0.00% | ||
| 5 | Tesco PLC ADR | 13,094 | 192,000 | 0.01% | ||
| 6 | Alcoa | 13,015 | 194,000 | 0.01% | ||
| 7 | FIRST AMERN FINL CORP | 7,245 | 201,000 | 0.01% | ||
| 8 | TYCO INTL LTD. | 4,456 | 203,000 | 0.01% | ||
| 9 | NORTHEASTUTILITI | 4,300 | 203,000 | 0.01% | ||
| 10 | WEC ENERGY CORP. | 4,400 | 206,000 | 0.01% | ||
| 11 | ISHARES TR | 2,260 | 206,000 | 0.01% | ||
| 12 | CONAGRA BRANDS INC | 6,975 | 207,000 | 0.01% | ||
| 13 | NOVARTIS A G | 2,412 | 218,000 | 0.01% | ||
| 14 | KIMBERLY CLARK CORP | 1,972 | 219,000 | 0.01% | ||
| 15 | NORDSTROM INC | 3,250 | 221,000 | 0.01% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 4,835 | 235,000 | 0.01% | ||
| 17 | ILLINOIS TOOL WKS INC | 2,750 | 241,000 | 0.01% | ||
| 18 | MDU RES GROUP INC | 6,873 | 241,000 | 0.01% | ||
| 19 | FORD MTR CO DEL | 14,100 | 243,000 | 0.01% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 2,065 | 243,000 | 0.01% | ||
| 21 | TIM HORTONS INC | 4,469 | 245,000 | 0.01% | ||
| 22 | NIKE INC | 3,210 | 249,000 | 0.01% | ||
| 23 | BANK AMER CORP | 17,078 | 262,000 | 0.01% | ||
| 24 | VANGUARD INDEX FDS | 2,660 | 263,000 | 0.01% | ||
| 25 | FACEBOOK INC | 4,000 | 269,000 | 0.01% | ||
| 26 | HONEYWELL INTL INC | 2,911 | 271,000 | 0.01% | ||
| 27 | PARKER HANNIFIN CORP | 2,154 | 271,000 | 0.01% | ||
| 28 | LOCKHEED MARTIN CORP | 1,724 | 277,000 | 0.01% | ||
| 29 | GOOGLE INC | 505 | 291,000 | 0.01% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 505 | 295,000 | 0.01% | ||
| 31 | ALTRIA GROUP INC | 7,059 | 296,000 | 0.01% | ||
| 32 | V F CORP | 4,708 | 297,000 | 0.01% | ||
| 33 | ORACLE CORP | 7,629 | 309,000 | 0.01% | ||
| 34 | GENERAL DYNAMICS CORP | 2,698 | 314,000 | 0.01% | ||
| 35 | PACCAR INC | 5,000 | 314,000 | 0.01% | ||
| 36 | KROGER CO | 6,700 | 331,000 | 0.01% | ||
| 37 | CISCO SYS INC | 13,444 | 334,000 | 0.01% | ||
| 38 | STARBUCKS CORP | 4,530 | 351,000 | 0.01% | ||
| 39 | PHILIP MORRIS INTL INC | 4,472 | 377,000 | 0.02% | ||
| 40 | CUMMINS INC | 2,496 | 385,000 | 0.02% | ||
| 41 | ABBVIE INC | 6,820 | 385,000 | 0.02% | ||
| 42 | PPG INDS INC | 1,982 | 417,000 | 0.02% | ||
| 43 | VANGUARD INDEX FDS | 5,739 | 465,000 | 0.02% | ||
| 44 | COMERICA INC | 9,596 | 481,000 | 0.02% | ||
| 45 | PROCTER AND GAMBLE CO | 6,271 | 493,000 | 0.02% | ||
| 46 | ABBOTT LABS | 12,140 | 497,000 | 0.02% | ||
| 47 | KONINKLIJKE PHILIPS N V | 16,075 | 511,000 | 0.02% | ||
| 48 | DIAMOND OFFSHR DRILLING | 10,705 | 531,000 | 0.02% | ||
| 49 | TJX COS INC NEW | 10,059 | 535,000 | 0.02% | ||
| 50 | UNITED TECHNOLOGIES CORP | 5,084 | 587,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-14-000004, filed 2014.08.13).
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.
