| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 5,160 | 224,000 | 0.07% | ||
| 102 | BANK AMER CORP | 13,159 | 224,000 | 0.07% | ||
| 103 | DUN & BRADSTREET CORP DEL NE | 1,800 | 220,000 | 0.07% | ||
| 104 | CLOROX CO DEL | 2,117 | 220,000 | 0.07% | ||
| 105 | REINSURANCE GROUP AMER INC | 2,300 | 218,000 | 0.07% | ||
| 106 | JPMORGAN CHASE & CO | 3,144 | 213,000 | 0.07% | ||
| 107 | GOOGLE INC | 405 | 211,000 | 0.07% | ||
| 108 | CATERPILLAR INC | 2,450 | 208,000 | 0.07% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.07% | ||
| 110 | Spectra Energy Corp Com | 6,216 | 203,000 | 0.07% | ||
| 111 | KBS REIT I NSA | 12,791 | 58,000 | 0.02% | ||
| 112 | BROWNSTONE ENERGY - CANADA | 10,000 | 0 | 0.00% | ||
| 113 | Skinny Nutritional Corp | 242,900 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-15-000003, filed 2015.07.08).
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.
