| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100,000THS TRAVEL CENTERS OF AMERICA | 90,000 | 0 | 0.00% | ||
| 2 | Deutsche Small Mid Cap Val VIP | 10,012 | 172,000 | 0.03% | ||
| 3 | VANGUARD INDEX FDS | 1,657 | 202,000 | 0.03% | ||
| 4 | SELECT SECTOR SPDR TR | 4,245 | 203,000 | 0.03% | ||
| 5 | US BANCORP DEL | 4,800 | 206,000 | 0.03% | ||
| 6 | T. Rowe Price Science & Tech | 5,296 | 212,000 | 0.03% | ||
| 7 | NORTHROP GRUMMAN CORP | 1,000 | 214,000 | 0.03% | ||
| 8 | 1/100 Berkshire Htwy Cla | 100 | 216,000 | 0.03% | ||
| 9 | XCEL ENERGY INC | 5,310 | 218,000 | 0.03% | ||
| 10 | AMERICAN ELEC P | 3,505 | 225,000 | 0.03% | ||
| 11 | POWERSHARES ETF TRUST | 12,000 | 229,000 | 0.03% | ||
| 12 | CSX CORP | 7,500 | 229,000 | 0.03% | ||
| 13 | COMCAST CORP NEW | 3,479 | 231,000 | 0.03% | ||
| 14 | VANECK VECTORS ETF TR | 4,438 | 237,000 | 0.04% | ||
| 15 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 5,956 | 242,000 | 0.04% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 887 | 250,000 | 0.04% | ||
| 17 | MARATHON OIL CORP | 15,850 | 251,000 | 0.04% | ||
| 18 | Vanguard Tax-Managed Fd Sm Cap | 5,123 | 255,000 | 0.04% | ||
| 19 | MCDONALDS CORP | 2,250 | 260,000 | 0.04% | ||
| 20 | DTE ENERGY CO | 3,055 | 286,000 | 0.04% | ||
| 21 | ATWOOD OCEANICS INC | 32,975 | 287,000 | 0.04% | ||
| 22 | AMEREN CORP | 5,850 | 288,000 | 0.04% | ||
| 23 | LILLY ELI & CO | 3,600 | 289,000 | 0.04% | ||
| 24 | Wells Fargo VT Advantage Oppor | 15,644 | 290,000 | 0.04% | ||
| 25 | SCANA | 4,100 | 297,000 | 0.04% | ||
| 26 | DEERE & CO | 3,500 | 299,000 | 0.04% | ||
| 27 | HAWAIIAN ELEC INDUSTRIES COM | 10,205 | 305,000 | 0.05% | ||
| 28 | NEXTERA ENERGY INC | 2,500 | 306,000 | 0.05% | ||
| 29 | Schwab S&P 500 Portfolio | 9,536 | 342,000 | 0.05% | ||
| 30 | GENERAL MLS INC | 5,526 | 353,000 | 0.05% | ||
| 31 | NOBLE ENERGY INC | 10,000 | 357,000 | 0.05% | ||
| 32 | SCHWAB 1000 FD | 7,086 | 379,000 | 0.06% | ||
| 33 | FACEBOOK INC | 2,973 | 381,000 | 0.06% | ||
| 34 | Deutsche Large Cap Value | 25,372 | 389,000 | 0.06% | ||
| 35 | Fidelity Contrafund Inc | 3,831 | 391,000 | 0.06% | ||
| 36 | POWERSHARES QQQ TRUST | 3,455 | 410,000 | 0.06% | ||
| 37 | SCHWAB CHARLES CORP | 13,069 | 413,000 | 0.06% | ||
| 38 | KEY TRONICS CORP COM | 57,300 | 427,000 | 0.06% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.06% | ||
| 40 | JOHNSON CTLS INTL PLC | 9,418 | 438,000 | 0.07% | ||
| 41 | DODGE & COX BALANCED | 4,542 | 454,000 | 0.07% | ||
| 42 | Fidelity Equity Income II | 18,159 | 483,000 | 0.07% | ||
| 43 | SOUTHERN CO | 9,520 | 488,000 | 0.07% | ||
| 44 | WEC ENERGY GROUP INC | 8,171 | 489,000 | 0.07% | ||
| 45 | OAKMARK OAKMARK FUND INVESTOR CLASS | 7,159 | 492,000 | 0.07% | ||
| 46 | S&P GLOBAL INC | 4,125 | 522,000 | 0.08% | ||
| 47 | BANK AMER CORP | 33,754 | 528,000 | 0.08% | ||
| 48 | T ROWE PRICE BLUE CHIP | 7,528 | 552,000 | 0.08% | ||
| 49 | VANGUARD 500 INDEX ADMIRAL | 3,009 | 602,000 | 0.09% | ||
| 50 | AIR PRODS & CHEMS INC | 4,100 | 616,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-16-000020, filed 2016.11.02).
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.
