| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIED PRODUCTS CORP ^XX BANKR | 50,000 | 0 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 30,122 | 176,000 | 0.06% | ||
| 3 | SOUTHWEST AIRLS CO | 7,800 | 210,000 | 0.08% | ||
| 4 | COLGATE PALMOLIVE CO | 3,130 | 213,000 | 0.08% | ||
| 5 | UNS ENERGY CORP | 3,525 | 213,000 | 0.08% | ||
| 6 | Kinder Morgan Inc. | 2,630 | 216,000 | 0.08% | ||
| 7 | CORE LABORATORIES N V | 1,310 | 219,000 | 0.08% | ||
| 8 | OGE ENERGY CORP | 5,764 | 225,000 | 0.08% | ||
| 9 | COACH INC | 6,645 | 227,000 | 0.08% | ||
| 10 | HEARTLAND VALUE FUND INV CLASS | 4,429 | 231,000 | 0.08% | ||
| 11 | GRAHAM HLDGS CO | 328 | 236,000 | 0.08% | ||
| 12 | KIMBERLY CLARK CORP | 2,290 | 255,000 | 0.09% | ||
| 13 | FISERV INC | 4,574 | 276,000 | 0.10% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 3,390 | 285,000 | 0.10% | ||
| 15 | GENERAL MLS INC | 5,460 | 287,000 | 0.10% | ||
| 16 | GOOGLE INC | 505 | 291,000 | 0.10% | ||
| 17 | OMNICOM GROUP INC | 4,224 | 301,000 | 0.11% | ||
| 18 | ROYAL DUTCH SHELL PLC | 3,695 | 304,000 | 0.11% | ||
| 19 | VANGUARD INDEX FDS | 3,423 | 308,000 | 0.11% | ||
| 20 | CATERPILLAR INC | 3,088 | 336,000 | 0.12% | ||
| 21 | HONEYWELL INTL INC | 3,719 | 346,000 | 0.12% | ||
| 22 | VISA INC CL A COMMON STOCK | 1,670 | 352,000 | 0.13% | ||
| 23 | MANITOWOC INC COM | 11,100 | 365,000 | 0.13% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,232 | 370,000 | 0.13% | ||
| 25 | ABBOTT LABS | 9,344 | 382,000 | 0.14% | ||
| 26 | CUMMINS INC | 2,640 | 407,000 | 0.15% | ||
| 27 | IROBOT CORP | 10,198 | 418,000 | 0.15% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 8,982 | 421,000 | 0.15% | ||
| 29 | ACCENTURE PLC IRELAND | 5,316 | 430,000 | 0.15% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,426 | 440,000 | 0.16% | ||
| 31 | T Rowe Price Group Inc | 5,250 | 443,000 | 0.16% | ||
| 32 | CANADIAN NATL RY CO | 6,830 | 444,000 | 0.16% | ||
| 33 | NEXTERA ENERGY INC | 4,462 | 457,000 | 0.16% | ||
| 34 | CISCO SYSTEMS INC | 18,998 | 472,000 | 0.17% | ||
| 35 | BED BATH & BEYOND INC | 8,607 | 494,000 | 0.18% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 16,075 | 530,000 | 0.19% | ||
| 37 | PAYCHEX INC | 13,337 | 554,000 | 0.20% | ||
| 38 | S&P MidCap 400 Spdrs | 2,188 | 570,000 | 0.20% | ||
| 39 | VANGUARD WORLD FD | 7,482 | 574,000 | 0.21% | ||
| 40 | LIONS GATE ENTERTN | 20,355 | 582,000 | 0.21% | ||
| 41 | AT&T Inc New | 16,957 | 600,000 | 0.22% | ||
| 42 | FASTENAL CO | 12,309 | 609,000 | 0.22% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 15,308 | 616,000 | 0.22% | ||
| 44 | BOULDER BRANDS INC | 43,950 | 623,000 | 0.22% | ||
| 45 | EMERSON ELEC CO | 9,640 | 640,000 | 0.23% | ||
| 46 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,000 | 651,000 | 0.23% | ||
| 47 | QUALCOMM INC | 8,218 | 651,000 | 0.23% | ||
| 48 | Allergan plc | 4,275 | 723,000 | 0.26% | ||
| 49 | E M C CORP MASS COM | 28,510 | 751,000 | 0.27% | ||
| 50 | SCHLUMBERGER LTD | 6,444 | 760,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-14-000003, 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.
