| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | 11,200 | 133,000 | 0.02% | ||
| 2 | Deutsche Small Mid Cap Val VIP | 10,012 | 190,000 | 0.03% | ||
| 3 | SELECT SECTOR SPDR TR | 3,745 | 205,000 | 0.03% | ||
| 4 | ISHARES TR | 857 | 209,000 | 0.03% | ||
| 5 | COMCAST CORP NEW | 5,396 | 210,000 | 0.03% | ||
| 6 | ISHARES TR | 1,522 | 214,000 | 0.03% | ||
| 7 | VANGUARD INDEX FDS | 1,560 | 222,000 | 0.03% | ||
| 8 | DODGE & COX BALANCED | 2,086 | 222,000 | 0.03% | ||
| 9 | POWERSHARES ETF TRUST | 12,000 | 229,000 | 0.03% | ||
| 10 | BUNGE LIMITED | 3,065 | 229,000 | 0.03% | ||
| 11 | Vanguard Tax-Managed Small Cap | 4,183 | 236,000 | 0.03% | ||
| 12 | SCANA | 3,525 | 236,000 | 0.03% | ||
| 13 | SELECT SECTOR SPDR TR | 3,030 | 240,000 | 0.03% | ||
| 14 | AMERICAN ELEC PWR INC | 3,505 | 243,000 | 0.03% | ||
| 15 | XCEL ENERGY INC | 5,310 | 244,000 | 0.03% | ||
| 16 | WASHINGTON MUT INVS FD INC | 5,956 | 252,000 | 0.04% | ||
| 17 | Berkshire Hathaway Class A 1/100 | 100 | 255,000 | 0.04% | ||
| 18 | GENERAL MLS INC | 4,706 | 261,000 | 0.04% | ||
| 19 | AMAZON COM INC | 271 | 262,000 | 0.04% | ||
| 20 | DTE ENERGY CO | 2,500 | 264,000 | 0.04% | ||
| 21 | VANECK VECTORS ETF TR | 4,723 | 283,000 | 0.04% | ||
| 22 | NOBLE ENERGY INC | 10,000 | 283,000 | 0.04% | ||
| 23 | COMERICA INC | 3,999 | 293,000 | 0.04% | ||
| 24 | LILLY ELI & CO | 3,687 | 303,000 | 0.04% | ||
| 25 | T. Rowe Price Science & Tech | 6,781 | 303,000 | 0.04% | ||
| 26 | HAWAIIAN ELEC INDUSTRIES COM | 9,605 | 311,000 | 0.04% | ||
| 27 | AMEREN CORP | 5,930 | 324,000 | 0.05% | ||
| 28 | Wells Fargo VT Advantage Oppor | 15,644 | 324,000 | 0.05% | ||
| 29 | NEXTERA ENERGY INC | 2,500 | 350,000 | 0.05% | ||
| 30 | CSX CORP | 6,500 | 355,000 | 0.05% | ||
| 31 | MCDONALDS CORP | 2,387 | 366,000 | 0.05% | ||
| 32 | Schwab S&P 500 Index FD | 10,126 | 381,000 | 0.05% | ||
| 33 | Schwab S&P 500 Portfolio | 9,536 | 385,000 | 0.05% | ||
| 34 | KEY TRONIC CORP | 57,300 | 406,000 | 0.06% | ||
| 35 | JOHNSON CTLS INTL PLC | 9,418 | 408,000 | 0.06% | ||
| 36 | SCHWAB 1000 INDEX FUND | 7,086 | 415,000 | 0.06% | ||
| 37 | WEC ENERGY GROUP INC | 7,043 | 432,000 | 0.06% | ||
| 38 | SOUTHERN CO | 9,035 | 433,000 | 0.06% | ||
| 39 | FIDELITY CONTRAFUND INC | 3,831 | 438,000 | 0.06% | ||
| 40 | DEERE & CO | 3,540 | 438,000 | 0.06% | ||
| 41 | Deutsche Large Cap Value | 25,372 | 440,000 | 0.06% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 1,416 | 450,000 | 0.06% | ||
| 43 | BIOGEN INC | 1,693 | 459,000 | 0.07% | ||
| 44 | FACEBOOK INC | 3,058 | 462,000 | 0.07% | ||
| 45 | VANGUARD INDEX FDS | 3,455 | 468,000 | 0.07% | ||
| 46 | POWERSHARES QQQ TRUST | 3,417 | 470,000 | 0.07% | ||
| 47 | 3M CO | 2,272 | 473,000 | 0.07% | ||
| 48 | S&P GLOBAL INC | 3,250 | 474,000 | 0.07% | ||
| 49 | Fidelity Equity Income II | 18,159 | 506,000 | 0.07% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2 | 509,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005607-17-000007, filed 2017.07.24).
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.
