| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 2,105 | 213,000 | 0.04% | ||
| 102 | CRAFT BREW ALLIANCE INC | 12,500 | 211,000 | 0.04% | ||
| 103 | DOW CHEM CO | 3,665 | 210,000 | 0.04% | ||
| 104 | AMERICAN ELEC P | 3,318 | 209,000 | 0.03% | ||
| 105 | MONSANTO CO NEW | 1,940 | 204,000 | 0.03% | ||
| 106 | NUVEEN QUALITY MUNCP INCOME | 14,342 | 200,000 | 0.03% | ||
| 107 | US BANCORP DEL | 3,850 | 198,000 | 0.03% | ||
| 108 | VALMONT INDS INC | 1,370 | 193,000 | 0.03% | ||
| 109 | OLD REP INTL CORP | 10,190 | 193,000 | 0.03% | ||
| 110 | MCDONALDS CORP | 1,585 | 193,000 | 0.03% | ||
| 111 | ALLSTATE CORP | 2,586 | 192,000 | 0.03% | ||
| 112 | MONMOUTH REAL ESTATE INVT CO | 12,000 | 183,000 | 0.03% | ||
| 113 | TIMBERLAND BANCORP INC COM | 8,800 | 182,000 | 0.03% | ||
| 114 | SCOTTS MIRACLE GRO CO | 1,900 | 182,000 | 0.03% | ||
| 115 | DTE ENERGY CO | 1,790 | 176,000 | 0.03% | ||
| 116 | DEERE & CO | 1,705 | 176,000 | 0.03% | ||
| 117 | ADVANSIX INC | 7,891 | 175,000 | 0.03% | ||
| 118 | HOME BANCSHARES INC COM | 6,244 | 173,000 | 0.03% | ||
| 119 | CORELOGIC INC | 4,700 | 173,000 | 0.03% | ||
| 120 | REYNOLDS AMERICAN INC | 3,053 | 171,000 | 0.03% | ||
| 121 | IDACORP INC | 2,076 | 167,000 | 0.03% | ||
| 122 | SCHWAB US DIVIDEND EQUITY ETF | 3,804 | 166,000 | 0.03% | ||
| 123 | HALLIBURTON | 3,036 | 164,000 | 0.03% | ||
| 124 | UNIVERSAL FOREST PRODS INC | 1,586 | 162,000 | 0.03% | ||
| 125 | SPDR GOLD TR | 1,480 | 162,000 | 0.03% | ||
| 126 | ABBOTT LABS | 3,945 | 151,000 | 0.03% | ||
| 127 | XYLEM INC | 3,000 | 149,000 | 0.02% | ||
| 128 | AMGEN INC | 1,020 | 149,000 | 0.02% | ||
| 129 | ILLINOIS TOOL WKS INC | 1,199 | 147,000 | 0.02% | ||
| 130 | WASTE MGMT INC DEL | 2,046 | 145,000 | 0.02% | ||
| 131 | HANOVER INS GROUP INC | 1,500 | 137,000 | 0.02% | ||
| 132 | HAIN CELESTIAL GROUP INC COM | 3,500 | 137,000 | 0.02% | ||
| 133 | QUALCOMM INC | 2,100 | 137,000 | 0.02% | ||
| 134 | VIACOM CLASS B | 3,883 | 136,000 | 0.02% | ||
| 135 | MOLSON COORS BREWING CO | 1,373 | 134,000 | 0.02% | ||
| 136 | RENASANT CORP | 3,037 | 128,000 | 0.02% | ||
| 137 | EQUITY RESIDENT | 1,955 | 126,000 | 0.02% | ||
| 138 | YAHOO INC | 3,250 | 126,000 | 0.02% | ||
| 139 | COMMUNICATIONS SALES&LEAS IN | 4,967 | 126,000 | 0.02% | ||
| 140 | Inventure Foods Inc | 12,500 | 123,000 | 0.02% | ||
| 141 | INTREXON CORP | 5,000 | 122,000 | 0.02% | ||
| 142 | MCCORMICK & CO INC | 1,300 | 121,000 | 0.02% | ||
| 143 | BHP BILLITON LTD | 3,285 | 118,000 | 0.02% | ||
| 144 | UNION PAC CORP | 1,128 | 117,000 | 0.02% | ||
| 145 | VISA INC | 1,503 | 117,000 | 0.02% | ||
| 146 | ROYAL DUTCH SHELL PLC | 2,025 | 117,000 | 0.02% | ||
| 147 | ALPHABET INC | 134 | 106,000 | 0.02% | ||
| 148 | RAYONIER ADVANCED MATLS INC COM | 6,695 | 104,000 | 0.02% | ||
| 149 | SCHWAB US AGGREGATE BOND ETF | 2,000 | 103,000 | 0.02% | ||
| 150 | ONEOK PARTNERS LP | 2,400 | 103,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000443, filed 2017.01.26).
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.
