| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATWOOD OCEANICS INC | 13,515 | 177,000 | 0.03% | ||
| 2 | Deutsche Small Mid Cap Val VIP | 10,012 | 187,000 | 0.03% | ||
| 3 | VANGUARD INDEX FDS | 1,566 | 202,000 | 0.03% | ||
| 4 | MARATHON OIL CORP | 11,900 | 206,000 | 0.03% | ||
| 5 | XCEL ENERGY INC | 5,310 | 216,000 | 0.03% | ||
| 6 | POWERSHARES ETF TRUST | 12,000 | 216,000 | 0.03% | ||
| 7 | DODGE & COX BALANCED | 2,086 | 216,000 | 0.03% | ||
| 8 | VANECK VECTORS ETF TR | 4,438 | 224,000 | 0.03% | ||
| 9 | Vanguard Tax-Managed Fd Sm Cap | 4,183 | 231,000 | 0.03% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 777 | 234,000 | 0.03% | ||
| 11 | 1/100 Berkshire Htwy Cla | 100 | 244,000 | 0.04% | ||
| 12 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 5,956 | 244,000 | 0.04% | ||
| 13 | AMERICAN ELEC P | 3,901 | 246,000 | 0.04% | ||
| 14 | T. Rowe Price Science & Tech | 6,781 | 251,000 | 0.04% | ||
| 15 | LILLY ELI & CO | 3,600 | 265,000 | 0.04% | ||
| 16 | CSX CORP | 7,500 | 269,000 | 0.04% | ||
| 17 | COMERICA INC | 3,999 | 272,000 | 0.04% | ||
| 18 | VISA INC | 3,515 | 274,000 | 0.04% | ||
| 19 | Wells Fargo VT Advantage Oppor | 15,644 | 299,000 | 0.04% | ||
| 20 | NEXTERA ENERGY INC | 2,500 | 299,000 | 0.04% | ||
| 21 | SCANA | 4,100 | 300,000 | 0.04% | ||
| 22 | DTE ENERGY CO | 3,055 | 301,000 | 0.04% | ||
| 23 | AMEREN CORP | 5,850 | 307,000 | 0.04% | ||
| 24 | FACEBOOK INC | 2,873 | 331,000 | 0.05% | ||
| 25 | HAWAIIAN ELEC INDUSTRIES COM | 10,205 | 337,000 | 0.05% | ||
| 26 | S&P GLOBAL INC | 3,250 | 350,000 | 0.05% | ||
| 27 | Schwab S&P 500 Portfolio | 9,536 | 354,000 | 0.05% | ||
| 28 | GENERAL MLS INC | 5,836 | 360,000 | 0.05% | ||
| 29 | DEERE & CO | 3,500 | 361,000 | 0.05% | ||
| 30 | MCDONALDS CORP | 3,031 | 369,000 | 0.05% | ||
| 31 | Fidelity Contrafund Inc | 3,831 | 377,000 | 0.06% | ||
| 32 | SCHWAB 1000 FD | 7,086 | 380,000 | 0.06% | ||
| 33 | NOBLE ENERGY INC | 10,000 | 381,000 | 0.06% | ||
| 34 | JOHNSON CTLS INTL PLC | 9,418 | 388,000 | 0.06% | ||
| 35 | Deutsche Large Cap Value | 25,372 | 395,000 | 0.06% | ||
| 36 | POWERSHARES QQQ TRUST | 3,455 | 409,000 | 0.06% | ||
| 37 | KEY TRONICS CORP COM | 57,300 | 448,000 | 0.07% | ||
| 38 | WEC ENERGY GROUP INC | 8,171 | 479,000 | 0.07% | ||
| 39 | YUM CHINA HLDGS INC | 18,480 | 483,000 | 0.07% | ||
| 40 | Fidelity Equity Income II | 18,159 | 487,000 | 0.07% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.07% | ||
| 42 | OAKMARK OAKMARK FUND INVESTOR CLASS | 7,338 | 532,000 | 0.08% | ||
| 43 | SOUTHERN CO | 10,899 | 536,000 | 0.08% | ||
| 44 | T ROWE PRICE BLUE CHIP | 7,528 | 547,000 | 0.08% | ||
| 45 | AIR PRODS & CHEMS INC | 3,845 | 553,000 | 0.08% | ||
| 46 | 3M CO | 3,250 | 580,000 | 0.08% | ||
| 47 | PINNACLE WEST | 7,465 | 582,000 | 0.09% | ||
| 48 | SCHWAB CHARLES CORP | 15,321 | 605,000 | 0.09% | ||
| 49 | AFFILIATED MANAGERS GROUP | 4,175 | 607,000 | 0.09% | ||
| 50 | VANGUARD 500 INDEX ADMIRAL | 3,056 | 631,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-17-000002, 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.
