| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wanderport Corp | 159,800 | 0 | 0.00% | ||
| 2 | Bauer Eddie Holdings Inc | 17,000 | 0 | 0.00% | ||
| 3 | NORTHERN STS FINL CORP COM | 11,250 | 6,000 | 0.00% | ||
| 4 | WORLD MOTO INC | 5,742,700 | 10,000 | 0.00% | ||
| 5 | SFX ENTMT INC | 19,000 | 10,000 | 0.00% | ||
| 6 | GIGA TRONICS INC | 18,000 | 16,000 | 0.01% | ||
| 7 | Caladrius Biosciences Inc | 12,199 | 18,000 | 0.01% | ||
| 8 | Sierra Monitor Cp | 23,000 | 43,000 | 0.02% | ||
| 9 | PARKER DRILLING COMPANY | 20,000 | 53,000 | 0.02% | ||
| 10 | VANGUARD INDEX FDS | 2,453 | 200,000 | 0.09% | ||
| 11 | VENTAS INC REIT | 3,675 | 206,000 | 0.09% | ||
| 12 | NATIONAL GRID PLC | 3,010 | 210,000 | 0.09% | ||
| 13 | ISHARES TRUST ISHARES EDGE MSC | 5,325 | 211,000 | 0.09% | ||
| 14 | BIOGEN INC | 745 | 217,000 | 0.09% | ||
| 15 | EOG Resources Inc | 3,035 | 221,000 | 0.10% | ||
| 16 | UNITED TECHNOLOGIES CORP | 2,500 | 222,000 | 0.10% | ||
| 17 | ISHARES TR CORE MSCI EAFE ETF | 4,274 | 226,000 | 0.10% | ||
| 18 | ConocoPhillips | 4,730 | 227,000 | 0.10% | ||
| 19 | PowerShares Dynamic Biotech & | 5,204 | 238,000 | 0.10% | ||
| 20 | DELTA AIRLINES INC DEL | 5,295 | 238,000 | 0.10% | ||
| 21 | AMAZON COM INC | 480 | 246,000 | 0.11% | ||
| 22 | FISERV INC | 2,842 | 246,000 | 0.11% | ||
| 23 | MONSTER BEVERAGE COR | 1,841 | 249,000 | 0.11% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 3,820 | 253,000 | 0.11% | ||
| 25 | ULTA | 1,573 | 257,000 | 0.11% | ||
| 26 | Salesforce.com Inc | 3,790 | 263,000 | 0.11% | ||
| 27 | MACYS INC | 5,117 | 263,000 | 0.11% | ||
| 28 | COSTCO WHSL CORP NEW | 1,825 | 264,000 | 0.11% | ||
| 29 | AMERICAN AIRLINES GROUP INC | 7,120 | 276,000 | 0.12% | ||
| 30 | Spectra Energy Corp Com | 11,675 | 307,000 | 0.13% | ||
| 31 | SUNCOR ENERGY INC NEW | 11,900 | 318,000 | 0.14% | ||
| 32 | PFIZER INC | 10,370 | 326,000 | 0.14% | ||
| 33 | VANGUARD INDEX FDS | 3,695 | 358,000 | 0.16% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 3,500 | 399,000 | 0.17% | ||
| 35 | FORTINET INC | 9,485 | 403,000 | 0.18% | ||
| 36 | RITE AID CORP | 66,560 | 404,000 | 0.18% | ||
| 37 | COLGATE PALMOLIVE CO | 6,382 | 405,000 | 0.18% | ||
| 38 | VANGUARD INDEX FDS | 5,437 | 411,000 | 0.18% | ||
| 39 | VANGUARD INDEX FDS | 5,200 | 458,000 | 0.20% | ||
| 40 | NXP Semiconductors NV | 5,300 | 461,000 | 0.20% | ||
| 41 | Broadcom Ltd. | 3,725 | 466,000 | 0.20% | ||
| 42 | SPDR SER TR S&P BIOTECH ETF | 7,530 | 469,000 | 0.20% | ||
| 43 | KELLOGG CO | 7,352 | 489,000 | 0.21% | ||
| 44 | Advance Auto Parts Inc | 2,770 | 525,000 | 0.23% | ||
| 45 | COMCAST CORP NEW | 9,587 | 545,000 | 0.24% | ||
| 46 | QUAD/GRAPHICS INC | 46,748 | 566,000 | 0.25% | ||
| 47 | Facebook Inc Cl A | 6,635 | 596,000 | 0.26% | ||
| 48 | V F CORP | 9,203 | 628,000 | 0.27% | ||
| 49 | Wec Energy Group Inc | 12,071 | 630,000 | 0.27% | ||
| 50 | ISHARES TR | 7,224 | 633,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-15-000004, filed 2015.10.20).
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.
