| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 6,452 | 466,000 | 0.19% | ||
| 102 | COLGATE PALMOLIVE CO | 6,952 | 463,000 | 0.19% | ||
| 103 | Paypal Holdings Inc | 12,362 | 448,000 | 0.18% | ||
| 104 | Skyworks Solutions | 5,819 | 447,000 | 0.18% | ||
| 105 | PFIZER INC | 13,774 | 445,000 | 0.18% | ||
| 106 | US BANCORP DEL | 10,090 | 431,000 | 0.17% | ||
| 107 | V F CORP | 6,860 | 427,000 | 0.17% | ||
| 108 | NXP Semiconductors NV | 5,035 | 424,000 | 0.17% | ||
| 109 | ISHARES RUSSELL 3000 ETF | 3,500 | 421,000 | 0.17% | ||
| 110 | VANGUARD INDEX FDS | 5,233 | 417,000 | 0.17% | ||
| 111 | BANK MONTREAL QUE | 7,389 | 417,000 | 0.17% | ||
| 112 | Advance Auto Parts Inc | 2,720 | 409,000 | 0.16% | ||
| 113 | COSTCO WHSL CORP NEW | 2,360 | 381,000 | 0.15% | ||
| 114 | QUAD/GRAPHICS INC | 38,348 | 357,000 | 0.14% | ||
| 115 | VANGUARD INDEX FDS | 3,515 | 347,000 | 0.14% | ||
| 116 | FORTINET INC | 10,990 | 343,000 | 0.14% | ||
| 117 | AMAZON COM INC | 480 | 324,000 | 0.13% | ||
| 118 | ULTA | 1,687 | 312,000 | 0.12% | ||
| 119 | AMERICAN AIRLINES GROUP INC | 7,040 | 298,000 | 0.12% | ||
| 120 | Salesforce.com Inc | 3,790 | 297,000 | 0.12% | ||
| 121 | ISHARES TRUST ISHARES EDGE MSC | 7,060 | 295,000 | 0.12% | ||
| 122 | MONSTER BEVERAGE COR | 1,962 | 292,000 | 0.12% | ||
| 123 | FISERV INC | 3,167 | 290,000 | 0.12% | ||
| 124 | SUNCOR ENERGY INC NEW | 10,300 | 266,000 | 0.11% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 3,820 | 258,000 | 0.10% | ||
| 126 | DELTA AIRLINES INC DEL | 5,095 | 258,000 | 0.10% | ||
| 127 | PowerShares Dynamic Biotech & | 5,039 | 255,000 | 0.10% | ||
| 128 | CELGENE CORP | 2,070 | 248,000 | 0.10% | ||
| 129 | UNITED TECHNOLOGIES CORP | 2,400 | 231,000 | 0.09% | ||
| 130 | ConocoPhillips | 4,630 | 216,000 | 0.09% | ||
| 131 | Alphabet Inc Cap Stock Cl A | 266 | 207,000 | 0.08% | ||
| 132 | Spectra Energy Corp Com | 8,635 | 207,000 | 0.08% | ||
| 133 | STERICYCLE INC | 1,687 | 203,000 | 0.08% | ||
| 134 | PARKER DRILLING COMPANY | 20,000 | 36,000 | 0.01% | ||
| 135 | WORLD MOTO INC | 5,742,700 | 8,000 | 0.00% | ||
| 136 | NORTHERN STS FINL CORP COM | 11,250 | 7,000 | 0.00% | ||
| 137 | Wanderport Corp | 159,800 | 0 | 0.00% | ||
| 138 | Bauer Eddie Holdings Inc | 17,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-16-000005, filed 2016.01.29).
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.
