| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 351 | 208,000 | 0.04% | ||
| 102 | MCDONALDS CORP | 1,605 | 201,000 | 0.04% | ||
| 103 | ABBVIE INC | 3,525 | 201,000 | 0.04% | ||
| 104 | BANK NEW YORK MELLON CORP | 5,349 | 197,000 | 0.04% | ||
| 105 | MOLSON COORS BREWING CO | 1,969 | 190,000 | 0.03% | ||
| 106 | SPDR GOLD TR | 1,570 | 185,000 | 0.03% | ||
| 107 | DOW CHEM CO | 3,380 | 172,000 | 0.03% | ||
| 108 | MONSANTO CO NEW | 1,940 | 171,000 | 0.03% | ||
| 109 | VALMONT INDS INC | 1,370 | 170,000 | 0.03% | ||
| 110 | INTREXON CORPORATION | 5,000 | 169,000 | 0.03% | ||
| 111 | CORELOGIC INC | 4,700 | 163,000 | 0.03% | ||
| 112 | DTE ENERGY CO | 1,790 | 162,000 | 0.03% | ||
| 113 | VIACOM INC NEW | 3,883 | 161,000 | 0.03% | ||
| 114 | REYNOLDS AMERICAN INC | 3,132 | 157,000 | 0.03% | ||
| 115 | US BANCORP DEL | 3,850 | 156,000 | 0.03% | ||
| 116 | IDACORP INC | 2,076 | 155,000 | 0.03% | ||
| 117 | EOG RES INC | 2,105 | 153,000 | 0.03% | ||
| 118 | SCHWAB US DIVIDEND EQUITY ETF | 3,804 | 153,000 | 0.03% | ||
| 119 | COTY INC | 5,425 | 151,000 | 0.03% | ||
| 120 | ABBOTT LABS | 3,595 | 150,000 | 0.03% | ||
| 121 | MCCORMICK & CO INC | 1,500 | 149,000 | 0.03% | ||
| 122 | EQUITY RESIDENTIAL | 1,955 | 147,000 | 0.03% | ||
| 123 | MONMOUTH REAL ESTATE INVT CO | 12,000 | 143,000 | 0.03% | ||
| 124 | HAIN CELESTIAL GROUP INC | 3,500 | 143,000 | 0.03% | ||
| 125 | FORT DEARBORN INCOME SECS INC COM | 9,925 | 143,000 | 0.03% | ||
| 126 | WASTE MGMT INC DEL | 2,387 | 141,000 | 0.03% | ||
| 127 | AMGEN INC | 935 | 140,000 | 0.02% | ||
| 128 | BANK AMER CORP | 10,300 | 139,000 | 0.02% | ||
| 129 | UNIVERSAL FST PRODS INC | 1,586 | 136,000 | 0.02% | ||
| 130 | DEERE & CO | 1,770 | 136,000 | 0.02% | ||
| 131 | HANOVER INS GROUP INC | 1,500 | 135,000 | 0.02% | ||
| 132 | PHYSICIANS RLTY TR | 7,125 | 132,000 | 0.02% | ||
| 133 | SCOTTS MIRACLE-GRO CO | 1,800 | 131,000 | 0.02% | ||
| 134 | ILLINOIS TOOL WKS INC | 1,254 | 128,000 | 0.02% | ||
| 135 | HOME BANCSHARES INC | 3,122 | 128,000 | 0.02% | ||
| 136 | ALLERGAN PLC | 468 | 125,000 | 0.02% | ||
| 137 | AMERICA MOVIL SAB DE CV | 7,972 | 124,000 | 0.02% | ||
| 138 | XYLEM INC | 3,000 | 123,000 | 0.02% | ||
| 139 | CVS HEALTH CORP | 1,165 | 121,000 | 0.02% | ||
| 140 | YAHOO INC | 3,250 | 120,000 | 0.02% | ||
| 141 | ALCENTRA CAP CORP COM | 9,955 | 116,000 | 0.02% | ||
| 142 | VISA INC | 1,503 | 115,000 | 0.02% | ||
| 143 | NUVEEN INVT MN QTY I | 7,000 | 112,000 | 0.02% | ||
| 144 | Timberland Bancorp Inc/WA | 8,800 | 111,000 | 0.02% | ||
| 145 | QUALCOMM INC | 2,142 | 110,000 | 0.02% | ||
| 146 | COMMUNICATIONS SALES&LEAS | 4,967 | 110,000 | 0.02% | ||
| 147 | HALLIBURTON CO | 3,010 | 108,000 | 0.02% | ||
| 148 | SCHWAB US AGGREGATE BOND ETF | 2,000 | 106,000 | 0.02% | ||
| 149 | CRAFT BREW ALLIANCE INC | 12,900 | 106,000 | 0.02% | ||
| 150 | NUVEEN SELECT QUALITY MUN FD | 7,000 | 103,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).
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.
