| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100,000THS TRAVEL CENTERS OF AMERICA | 90,000 | 0 | 0.00% | ||
| 2 | TEL OFFSHORE TRUST UBI | 17,000 | 2,000 | 0.00% | ||
| 3 | FEDERATED INVESTORS | 23,866 | 135,000 | 0.02% | ||
| 4 | Deutsche Small Mid Cap Val VIP | 10,012 | 156,000 | 0.02% | ||
| 5 | CSX CORP | 7,500 | 202,000 | 0.03% | ||
| 6 | US BANCORP DEL | 5,395 | 221,000 | 0.03% | ||
| 7 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 5,956 | 224,000 | 0.03% | ||
| 8 | COMCAST CORP NEW | 4,007 | 228,000 | 0.03% | ||
| 9 | T. Rowe Price Science & Tech | 6,936 | 248,000 | 0.04% | ||
| 10 | FACEBOOK INC | 2,800 | 252,000 | 0.04% | ||
| 11 | DEERE & CO | 3,500 | 259,000 | 0.04% | ||
| 12 | Wells Fargo VT Advantage Oppor | 15,644 | 259,000 | 0.04% | ||
| 13 | NEXTERA ENERGY INC | 2,750 | 268,000 | 0.04% | ||
| 14 | SCANA | 4,875 | 274,000 | 0.04% | ||
| 15 | DTE ENERGY CO | 3,475 | 279,000 | 0.04% | ||
| 16 | GENERAL MLS INC | 5,000 | 281,000 | 0.04% | ||
| 17 | Schwab S&P 500 Portfolio | 9,536 | 299,000 | 0.04% | ||
| 18 | LILLY ELI & CO | 3,600 | 301,000 | 0.04% | ||
| 19 | NOBLE ENERGY INC | 10,000 | 302,000 | 0.04% | ||
| 20 | FIDELITY PURITAN FUND | 14,764 | 303,000 | 0.04% | ||
| 21 | MCDONALDS CORP | 3,100 | 305,000 | 0.04% | ||
| 22 | S&P GLOBAL INC | 4,125 | 357,000 | 0.05% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 1,462 | 364,000 | 0.05% | ||
| 24 | SCHWAB 1000 FD | 7,469 | 371,000 | 0.05% | ||
| 25 | CONOCOPHILLIPS | 7,836 | 376,000 | 0.06% | ||
| 26 | POWERSHARES QQQ TRUST | 3,709 | 377,000 | 0.06% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.06% | ||
| 28 | SCHWAB CHARLES CORP | 13,794 | 394,000 | 0.06% | ||
| 29 | MEDTRONIC PLC | 5,980 | 400,000 | 0.06% | ||
| 30 | TJX COS INC NEW | 5,614 | 401,000 | 0.06% | ||
| 31 | Deutsche Large Cap Value | 25,372 | 405,000 | 0.06% | ||
| 32 | OAKMARK OAKMARK FUND INVESTOR CLASS | 7,159 | 436,000 | 0.06% | ||
| 33 | DODGE & COX BALANCED | 4,672 | 441,000 | 0.06% | ||
| 34 | Fidelity Equity Income II | 18,159 | 444,000 | 0.07% | ||
| 35 | HAWAIIAN ELEC INDUSTRIES COM | 15,525 | 445,000 | 0.07% | ||
| 36 | POWERSHARES ETF TRUST | 25,000 | 456,000 | 0.07% | ||
| 37 | MOODYS CORP | 5,000 | 491,000 | 0.07% | ||
| 38 | AMEREN CORP | 11,790 | 498,000 | 0.07% | ||
| 39 | XCEL ENERGY INC | 14,345 | 508,000 | 0.07% | ||
| 40 | 3M Co | 3,600 | 510,000 | 0.07% | ||
| 41 | AIR PRODS & CHEMS INC | 4,100 | 523,000 | 0.08% | ||
| 42 | VANGUARD 500 INDEX ADMIRAL | 3,009 | 533,000 | 0.08% | ||
| 43 | T ROWE PRICE BLUE CHIP | 7,858 | 535,000 | 0.08% | ||
| 44 | Fidelity Contrafund Inc | 5,801 | 564,000 | 0.08% | ||
| 45 | KEY TRONICS CORP COM | 57,300 | 574,000 | 0.08% | ||
| 46 | VISA INC CL A COMMON STOCK | 8,748 | 609,000 | 0.09% | ||
| 47 | MARATHON OIL CORP | 40,000 | 616,000 | 0.09% | ||
| 48 | VANGUARD VALUE INDEX ADMIRAL | 20,826 | 624,000 | 0.09% | ||
| 49 | DUN & BRADSTREET | 6,385 | 670,000 | 0.10% | ||
| 50 | AMERIGAS PARTNERS L P | 16,323 | 678,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-15-000009, filed 2015.10.16).
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.
