| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN QUALITY MUNCP INCOME | 14,342 | 216,000 | 0.04% | ||
| 102 | BANK NEW YORK MELLON CORP | 5,349 | 214,000 | 0.04% | ||
| 103 | AMERICAN ELEC PWR INC | 3,318 | 213,000 | 0.04% | ||
| 104 | EOG RES INC | 2,105 | 204,000 | 0.03% | ||
| 105 | MONSANTO CO NEW | 1,940 | 199,000 | 0.03% | ||
| 106 | DOW CHEM CO | 3,665 | 190,000 | 0.03% | ||
| 107 | ALLSTATE CORP | 2,707 | 187,000 | 0.03% | ||
| 108 | SPDR GOLD TR | 1,480 | 186,000 | 0.03% | ||
| 109 | CORELOGIC INC | 4,700 | 184,000 | 0.03% | ||
| 110 | VALMONT INDS INC | 1,370 | 184,000 | 0.03% | ||
| 111 | MCDONALDS CORP | 1,595 | 184,000 | 0.03% | ||
| 112 | MONMOUTH REAL ESTATE INVT CO | 12,000 | 171,000 | 0.03% | ||
| 113 | AMGEN INC | 1,020 | 170,000 | 0.03% | ||
| 114 | DTE ENERGY CO | 1,790 | 168,000 | 0.03% | ||
| 115 | US BANCORP DEL | 3,850 | 166,000 | 0.03% | ||
| 116 | IDACORP INC | 2,076 | 162,000 | 0.03% | ||
| 117 | BANK AMER CORP | 10,400 | 162,000 | 0.03% | ||
| 118 | SCHWAB US DIVIDEND EQUITY ETF | 3,804 | 161,000 | 0.03% | ||
| 119 | XYLEM INC | 3,000 | 157,000 | 0.03% | ||
| 120 | COMMUNICATIONS SALES&LEAS | 4,967 | 156,000 | 0.03% | ||
| 121 | UNIVERSAL FST PRODS INC | 1,586 | 156,000 | 0.03% | ||
| 122 | ABBOTT LABS | 3,695 | 156,000 | 0.03% | ||
| 123 | MOLSON COORS BREWING CO | 1,373 | 151,000 | 0.03% | ||
| 124 | SCOTTS MIRACLE-GRO CO | 1,800 | 150,000 | 0.03% | ||
| 125 | VIACOM INC NEW | 3,883 | 148,000 | 0.03% | ||
| 126 | REYNOLDS AMERICAN INC | 3,132 | 148,000 | 0.03% | ||
| 127 | DEERE & CO | 1,705 | 146,000 | 0.02% | ||
| 128 | ILLINOIS TOOL WKS INC | 1,204 | 144,000 | 0.02% | ||
| 129 | QUALCOMM INC | 2,100 | 144,000 | 0.02% | ||
| 130 | INTREXON CORPORATION | 5,000 | 140,000 | 0.02% | ||
| 131 | YAHOO INC | 3,250 | 140,000 | 0.02% | ||
| 132 | Timberland Bancorp Inc/WA | 8,800 | 139,000 | 0.02% | ||
| 133 | HALLIBURTON CO | 3,036 | 136,000 | 0.02% | ||
| 134 | OLD REP INTL CORP | 7,740 | 136,000 | 0.02% | ||
| 135 | MCCORMICK & CO INC | 1,300 | 130,000 | 0.02% | ||
| 136 | WASTE MGMT INC DEL | 2,046 | 130,000 | 0.02% | ||
| 137 | HOME BANCSHARES INC | 6,244 | 130,000 | 0.02% | ||
| 138 | COTY INC | 5,425 | 128,000 | 0.02% | ||
| 139 | EQUITY RESIDENTIAL | 1,955 | 126,000 | 0.02% | ||
| 140 | HAIN CELESTIAL GROUP INC | 3,500 | 125,000 | 0.02% | ||
| 141 | VISA INC | 1,503 | 124,000 | 0.02% | ||
| 142 | Inventure Foods Inc | 12,500 | 118,000 | 0.02% | ||
| 143 | UNION PAC CORP | 1,192 | 116,000 | 0.02% | ||
| 144 | BHP BILLITON LTD | 3,285 | 114,000 | 0.02% | ||
| 145 | HANOVER INS GROUP INC | 1,500 | 113,000 | 0.02% | ||
| 146 | ALPHABET INC | 134 | 108,000 | 0.02% | ||
| 147 | PHYSICIANS RLTY TR | 5,025 | 108,000 | 0.02% | ||
| 148 | ROYAL DUTCH SHELL PLC | 2,025 | 107,000 | 0.02% | ||
| 149 | SCHWAB US AGGREGATE BOND ETF | 2,000 | 107,000 | 0.02% | ||
| 150 | NUVEEN AMT FREE MUN CR INC F | 6,554 | 105,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).
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.
