| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HORMEL FOODS CORP | 800 | 39,000 | 0.01% | ||
| 302 | VMWARE INC | 400 | 39,000 | 0.01% | ||
| 303 | LEUCADIA NATL CORP | 1,500 | 39,000 | 0.01% | ||
| 304 | WD-40 CO | 500 | 38,000 | 0.01% | ||
| 305 | VALMONT INDS INC | 250 | 38,000 | 0.01% | ||
| 306 | PENNEY J C | 4,000 | 36,000 | 0.01% | ||
| 307 | Hennes & Mauritz AB Class B | 800 | 35,000 | 0.01% | ||
| 308 | RAYTHEON CO | 375 | 35,000 | 0.01% | ||
| 309 | RAYONIER ADVANCED MATLS INC COM | 900 | 35,000 | 0.01% | ||
| 310 | DARDEN RESTAURANTS INC | 750 | 35,000 | 0.01% | ||
| 311 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,500 | 35,000 | 0.01% | ||
| 312 | NOODLES AND CO CL A | 1,000 | 34,000 | 0.01% | ||
| 313 | SCHWAB U.S. MID-CAP ETF | 840 | 34,000 | 0.01% | ||
| 314 | PINNACLE FOODS INC DEL | 1,000 | 33,000 | 0.00% | ||
| 315 | VANGUARD WHITEHALL FDS | 500 | 33,000 | 0.00% | ||
| 316 | XCEL ENERGY INC | 1,000 | 32,000 | 0.00% | ||
| 317 | HESS CORP | 320 | 32,000 | 0.00% | ||
| 318 | FIRST TR EXCHANGE TRADED FD | 675 | 32,000 | 0.00% | ||
| 319 | LINDSAY CORP | 375 | 32,000 | 0.00% | ||
| 320 | Babson Cap Corporate I | 2,000 | 31,000 | 0.00% | ||
| 321 | UNDER ARMOUR INC | 500 | 30,000 | 0.00% | ||
| 322 | Pandora Media Inc | 1,000 | 30,000 | 0.00% | ||
| 323 | AMERICAN TOWER CORP NEW | 325 | 29,000 | 0.00% | ||
| 324 | VENTAS INC | 450 | 29,000 | 0.00% | ||
| 325 | FLIR SYS INC | 800 | 28,000 | 0.00% | ||
| 326 | VANGUARD INDEX FDS | 265 | 28,000 | 0.00% | ||
| 327 | INFORMATICA CORP | 750 | 27,000 | 0.00% | ||
| 328 | BLACKROCK MUN INCOME TR | 2,000 | 27,000 | 0.00% | ||
| 329 | BLACK HILLS CORP | 400 | 25,000 | 0.00% | ||
| 330 | LENNAR | 600 | 25,000 | 0.00% | ||
| 331 | AMBAC FINL GROUP INC | 903 | 25,000 | 0.00% | ||
| 332 | ATHENA HEALTH INC. | 200 | 25,000 | 0.00% | ||
| 333 | ISHARES TR | 600 | 24,000 | 0.00% | ||
| 334 | ABB LTD | 1,000 | 23,000 | 0.00% | ||
| 335 | CABELAS INC | 370 | 23,000 | 0.00% | ||
| 336 | GENERAL DYNAMICS CORP | 186 | 22,000 | 0.00% | ||
| 337 | ISHARES TR | 200 | 22,000 | 0.00% | ||
| 338 | VANGUARD WORLD FDS | 240 | 21,000 | 0.00% | ||
| 339 | PROSHARES TR | 350 | 21,000 | 0.00% | ||
| 340 | GLAXOSMITHKLINE PLC | 400 | 21,000 | 0.00% | ||
| 341 | CULLEN FROST BANKERS INC | 250 | 20,000 | 0.00% | ||
| 342 | LOCKHEED MARTIN CORP | 125 | 20,000 | 0.00% | ||
| 343 | TALISMAN ENERGY INC. | 1,750 | 19,000 | 0.00% | ||
| 344 | NUSTAR ENERGY LP | 300 | 19,000 | 0.00% | ||
| 345 | SCHLUMBERGER LTD | 150 | 18,000 | 0.00% | ||
| 346 | PROSHARES TR | 150 | 17,000 | 0.00% | ||
| 347 | CELANESE CORP DEL | 250 | 16,000 | 0.00% | ||
| 348 | VANGUARD WORLD FDS | 350 | 16,000 | 0.00% | ||
| 349 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 1,000 | 15,000 | 0.00% | ||
| 350 | KODIAK OIL & GAS CORP | 1,000 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000006, filed 2014.08.15).
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.
