| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100,000THS TRAVEL CENTERS OF AMERICA | 90,000 | 0 | 0.00% | ||
| 2 | Deutsche Small Mid Cap Val VIP | 10,012 | 161,000 | 0.02% | ||
| 3 | FEDERATED INVESTORS | 25,274 | 162,000 | 0.02% | ||
| 4 | 1/100 Berkshire Htwy Cla | 100 | 217,000 | 0.03% | ||
| 5 | NORTHROP GRUMMAN CORP | 1,000 | 222,000 | 0.03% | ||
| 6 | POWERSHARES ETF TRUST | 12,000 | 230,000 | 0.03% | ||
| 7 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 5,956 | 239,000 | 0.04% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 887 | 241,000 | 0.04% | ||
| 9 | CONOCOPHILLIPS | 5,562 | 243,000 | 0.04% | ||
| 10 | Wells Fargo VT Advantage Oppor | 15,644 | 275,000 | 0.04% | ||
| 11 | MARATHON OIL CORP | 18,400 | 276,000 | 0.04% | ||
| 12 | MOODYS CORP | 3,000 | 281,000 | 0.04% | ||
| 13 | LILLY ELI & CO | 3,600 | 283,000 | 0.04% | ||
| 14 | DEERE & CO | 3,500 | 284,000 | 0.04% | ||
| 15 | FIDELITY PURITAN FUND | 14,764 | 302,000 | 0.05% | ||
| 16 | DTE ENERGY CO | 3,055 | 303,000 | 0.05% | ||
| 17 | SCANA | 4,100 | 310,000 | 0.05% | ||
| 18 | AMEREN CORP | 6,050 | 324,000 | 0.05% | ||
| 19 | COMCAST CORP NEW | 4,979 | 325,000 | 0.05% | ||
| 20 | Schwab S&P 500 Portfolio | 9,536 | 330,000 | 0.05% | ||
| 21 | HAWAIIAN ELEC INDUSTRIES COM | 10,205 | 335,000 | 0.05% | ||
| 22 | FACEBOOK INC | 3,023 | 345,000 | 0.05% | ||
| 23 | XCEL ENERGY INC | 7,910 | 354,000 | 0.05% | ||
| 24 | SCHWAB CHARLES CORP | 14,119 | 357,000 | 0.05% | ||
| 25 | NEXTERA ENERGY INC | 2,750 | 359,000 | 0.05% | ||
| 26 | NOBLE ENERGY INC | 10,000 | 359,000 | 0.05% | ||
| 27 | Deutsche Large Cap Value | 25,372 | 380,000 | 0.06% | ||
| 28 | POWERSHARES QQQ TRUST | 3,555 | 382,000 | 0.06% | ||
| 29 | SCHWAB 1000 FD | 7,469 | 384,000 | 0.06% | ||
| 30 | TJX COS INC NEW | 4,978 | 384,000 | 0.06% | ||
| 31 | DODGE & COX BALANCED | 4,542 | 428,000 | 0.06% | ||
| 32 | KEY TRONICS CORP COM | 57,300 | 431,000 | 0.06% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.06% | ||
| 34 | S&P GLOBAL INC | 4,125 | 442,000 | 0.07% | ||
| 35 | MCDONALDS CORP | 3,674 | 442,000 | 0.07% | ||
| 36 | GENERAL MLS INC | 6,283 | 448,000 | 0.07% | ||
| 37 | OAKMARK OAKMARK FUND INVESTOR CLASS | 7,311 | 463,000 | 0.07% | ||
| 38 | BANK AMER CORP | 35,253 | 468,000 | 0.07% | ||
| 39 | Fidelity Contrafund Inc | 4,831 | 469,000 | 0.07% | ||
| 40 | Fidelity Equity Income II | 18,159 | 471,000 | 0.07% | ||
| 41 | SOUTHERN CO | 9,770 | 524,000 | 0.08% | ||
| 42 | T ROWE PRICE BLUE CHIP | 7,728 | 527,000 | 0.08% | ||
| 43 | HEALTHCARE SVCS GROUP INC COM | 13,200 | 546,000 | 0.08% | ||
| 44 | WEC ENERGY GROUP INC | 8,633 | 564,000 | 0.08% | ||
| 45 | AIR PRODS & CHEMS INC | 4,100 | 582,000 | 0.09% | ||
| 46 | AFFILIATED MANAGERS GROUP | 4,305 | 606,000 | 0.09% | ||
| 47 | VISA INC | 8,619 | 639,000 | 0.10% | ||
| 48 | BIOGEN INC | 2,695 | 652,000 | 0.10% | ||
| 49 | PowerShares DYNAMIC BIOTE | 17,970 | 665,000 | 0.10% | ||
| 50 | VANGUARD 500 INDEX ADMIRAL | 3,550 | 687,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-16-000017, filed 2016.07.19).
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.
