| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wanderport Corp | 159,800 | 0 | 0.00% | ||
| 2 | NORTHERN STS FINL CORP COM | 11,250 | 6,000 | 0.00% | ||
| 3 | Smart Technologies Inc Cl AS | 10,000 | 10,000 | 0.00% | ||
| 4 | GIGA TRONICS INC | 18,000 | 31,000 | 0.01% | ||
| 5 | Sierra Monitor Cp | 23,000 | 34,000 | 0.01% | ||
| 6 | PARKER DRILLING COMPANY | 20,000 | 66,000 | 0.03% | ||
| 7 | GOLDCORP INC NEW | 11,700 | 190,000 | 0.07% | ||
| 8 | AMAZON COM INC | 480 | 208,000 | 0.08% | ||
| 9 | US BANCORP DEL | 4,827 | 209,000 | 0.08% | ||
| 10 | WHITEWAVE FOODS CO | 4,345 | 212,000 | 0.08% | ||
| 11 | VENTAS INC REIT | 3,500 | 217,000 | 0.09% | ||
| 12 | ISHARES TR CORE MSCI EAFE ETF | 3,764 | 219,000 | 0.09% | ||
| 13 | TIME WARNER INC | 2,600 | 227,000 | 0.09% | ||
| 14 | FISERV INC | 2,737 | 227,000 | 0.09% | ||
| 15 | HILTON WORLDWIDE HLDGS | 8,325 | 229,000 | 0.09% | ||
| 16 | PRUDENTIAL FINL INC | 2,653 | 232,000 | 0.09% | ||
| 17 | DELTA AIRLINES INC DEL | 5,702 | 234,000 | 0.09% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,458 | 237,000 | 0.09% | ||
| 19 | Salesforce.com Inc | 3,490 | 243,000 | 0.10% | ||
| 20 | DEERE & CO | 2,510 | 244,000 | 0.10% | ||
| 21 | COSTCO WHSL CORP NEW | 1,825 | 246,000 | 0.10% | ||
| 22 | PHILLIPS 66 | 3,050 | 246,000 | 0.10% | ||
| 23 | FRANKLIN RESOURCES INC | 5,135 | 252,000 | 0.10% | ||
| 24 | BAXTER INTL INC | 3,722 | 260,000 | 0.10% | ||
| 25 | FASTENAL CO | 6,572 | 277,000 | 0.11% | ||
| 26 | QUALCOMM INC | 4,455 | 279,000 | 0.11% | ||
| 27 | TRINITY INDS INC | 11,350 | 300,000 | 0.12% | ||
| 28 | VANGUARD INDEX FDS | 3,433 | 316,000 | 0.12% | ||
| 29 | ORACLE CORPORATION | 8,150 | 328,000 | 0.13% | ||
| 30 | PowerShares Dynamic Biotech & | 5,904 | 344,000 | 0.13% | ||
| 31 | Broadcom Ltd. | 2,605 | 346,000 | 0.14% | ||
| 32 | Advance Auto Parts Inc | 2,195 | 350,000 | 0.14% | ||
| 33 | DOW CHEM CO | 6,898 | 353,000 | 0.14% | ||
| 34 | PFIZER INC | 10,540 | 353,000 | 0.14% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2,620 | 357,000 | 0.14% | ||
| 36 | H C P INC REIT | 9,850 | 359,000 | 0.14% | ||
| 37 | WEC ENERGY CORP. | 8,100 | 364,000 | 0.14% | ||
| 38 | SUNCOR ENERGY INC NEW | 13,442 | 370,000 | 0.14% | ||
| 39 | MACYS INC | 5,495 | 371,000 | 0.15% | ||
| 40 | Wec Energy Group Inc | 8,297 | 373,000 | 0.15% | ||
| 41 | COMCAST CORP NEW | 6,212 | 374,000 | 0.15% | ||
| 42 | COLGATE PALMOLIVE CO | 6,382 | 417,000 | 0.16% | ||
| 43 | MEDTRONIC PLC COM | 5,715 | 423,000 | 0.17% | ||
| 44 | VANGUARD INDEX FDS | 3,940 | 425,000 | 0.17% | ||
| 45 | ISHARES RUSSELL 3000 ETF | 3,500 | 434,000 | 0.17% | ||
| 46 | VANGUARD INDEX FDS | 6,025 | 450,000 | 0.18% | ||
| 47 | MARATHON OIL CORP | 17,172 | 456,000 | 0.18% | ||
| 48 | AMERICAN AIRLINES GROUP INC | 11,550 | 461,000 | 0.18% | ||
| 49 | KELLOGG CO | 7,352 | 461,000 | 0.18% | ||
| 50 | NXP Semiconductors NV | 5,425 | 533,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-15-000003, filed 2015.07.22).
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.
