| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC SPONSORED | 10,300 | 446,000 | 0.17% | ||
| 102 | BANK MONTREAL QUE | 6,991 | 443,000 | 0.16% | ||
| 103 | ISHARES RUSSELL 3000 ETF | 3,500 | 434,000 | 0.16% | ||
| 104 | JOHNSON CTLS INTL PLC | 9,754 | 432,000 | 0.16% | ||
| 105 | RITE AID CORP | 57,010 | 427,000 | 0.16% | ||
| 106 | Skyworks Solutions | 6,591 | 417,000 | 0.16% | ||
| 107 | FORTINET INC | 13,120 | 414,000 | 0.15% | ||
| 108 | ULTA | 1,610 | 392,000 | 0.15% | ||
| 109 | Spectra Energy Corp Com | 10,050 | 368,000 | 0.14% | ||
| 110 | PAYCHEX INC | 6,065 | 361,000 | 0.13% | ||
| 111 | ISHARES TR | 4,244 | 347,000 | 0.13% | ||
| 112 | MONSTER BEVERAGE COR | 2,152 | 346,000 | 0.13% | ||
| 113 | COSTCO WHSL CORP NEW | 2,050 | 322,000 | 0.12% | ||
| 114 | COUNTY BANCORP INC | 15,620 | 322,000 | 0.12% | ||
| 115 | FISERV INC | 2,922 | 318,000 | 0.12% | ||
| 116 | VANGUARD INDEX FDS | 3,015 | 318,000 | 0.12% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 4,020 | 304,000 | 0.11% | ||
| 118 | VANGUARD INDEX FDS | 3,000 | 288,000 | 0.11% | ||
| 119 | Salesforce.com Inc | 3,290 | 261,000 | 0.10% | ||
| 120 | MONDELEZ INTL INC | 5,684 | 259,000 | 0.10% | ||
| 121 | UNITED TECHNOLOGIES CORP | 2,400 | 246,000 | 0.09% | ||
| 122 | V F CORP | 3,950 | 243,000 | 0.09% | ||
| 123 | ISHARES TRUST ISHARES EDGE MSC | 4,986 | 230,000 | 0.09% | ||
| 124 | VANGUARD INDEX FDS | 2,592 | 230,000 | 0.09% | ||
| 125 | STERICYCLE INC | 2,100 | 219,000 | 0.08% | ||
| 126 | TIME WARNER INC | 2,975 | 219,000 | 0.08% | ||
| 127 | NATIONAL GRID PLC | 2,760 | 205,000 | 0.08% | ||
| 128 | Alphabet Inc Cap Stock Cl A | 288 | 203,000 | 0.08% | ||
| 129 | PARKER DRILLING COMPANY | 20,000 | 46,000 | 0.02% | ||
| 130 | NORTHERN STS FINL CORP COM | 11,250 | 7,000 | 0.00% | ||
| 131 | WORLD MOTO INC | 5,742,700 | 7,000 | 0.00% | ||
| 132 | Wanderport Corp | 159,800 | 0 | 0.00% | ||
| 133 | Bauer Eddie Holdings Inc | 17,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-16-000008, filed 2016.08.09).
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.
