| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,800 | 188,000 | 0.04% | ||
| 102 | CATERPILLAR INC | 2,044 | 173,000 | 0.04% | ||
| 103 | VALERO ENERGY CORP NEW | 2,500 | 157,000 | 0.04% | ||
| 104 | BANK AMER CORP | 9,110 | 155,000 | 0.03% | ||
| 105 | ETFS GOLD TR | 1,300 | 149,000 | 0.03% | ||
| 106 | GENERAL DYNAMICS CORP | 1,000 | 142,000 | 0.03% | ||
| 107 | Bayer AG SA ADR OTC | 1,000 | 141,000 | 0.03% | ||
| 108 | INTERPUBLIC GROUP COS INC | 7,000 | 135,000 | 0.03% | ||
| 109 | INVESCO UNIT TRUSTS JUN 2016 | 9,060 | 122,000 | 0.03% | ||
| 110 | INTL PAPER CO | 2,314 | 110,000 | 0.02% | ||
| 111 | YUMA ENERGY INC | 214,000 | 109,000 | 0.02% | ||
| 112 | EQUITY RESIDENTIAL | 1,500 | 105,000 | 0.02% | ||
| 113 | WELLS FARGO & CO NEW | 1,729 | 97,000 | 0.02% | ||
| 114 | TIME WARNER INC | 990 | 87,000 | 0.02% | ||
| 115 | SPDR GOLD TR | 750 | 84,000 | 0.02% | ||
| 116 | POLARIS INDS INC | 530 | 78,000 | 0.02% | ||
| 117 | SUNTRUST BKS INC | 1,700 | 73,000 | 0.02% | ||
| 118 | JPMORGAN CHASE & CO | 1,032 | 70,000 | 0.02% | ||
| 119 | GULF KEYSTONE PETE ORD | 112,460 | 65,000 | 0.01% | ||
| 120 | LINCOLN NATL CORP IND | 1,000 | 59,000 | 0.01% | ||
| 121 | PIMCO CORPORATE INCOME OPP | 4,000 | 58,000 | 0.01% | ||
| 122 | XEROX CORP | 5,000 | 53,000 | 0.01% | ||
| 123 | NVIDIA CORPORATION | 2,222 | 45,000 | 0.01% | ||
| 124 | ELECTRONIC ARTS INC | 611 | 41,000 | 0.01% | ||
| 125 | ACTIVISION BLIZZARD INC | 1,570 | 38,000 | 0.01% | ||
| 126 | ARTS WAY MFG INC | 8,000 | 37,000 | 0.01% | ||
| 127 | QUESTAR CORP COM | 1,700 | 36,000 | 0.01% | ||
| 128 | Spectra Energy Corp Com | 1,019 | 33,000 | 0.01% | ||
| 129 | OPKO HEALTH INC | 2,000 | 32,000 | 0.01% | ||
| 130 | ROYAL GOLD INC | 500 | 31,000 | 0.01% | ||
| 131 | QEP RES INC | 1,700 | 31,000 | 0.01% | ||
| 132 | ENTERPRISE PRODS PARTNERS L | 1,000 | 30,000 | 0.01% | ||
| 133 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 45 | 24,000 | 0.01% | ||
| 134 | Internap Network Services Corp | 2,602 | 24,000 | 0.01% | ||
| 135 | GOOGLE INC | 45 | 23,000 | 0.01% | ||
| 136 | NEWMARKET CORP | 51 | 23,000 | 0.01% | ||
| 137 | SANOFI | 400 | 20,000 | 0.00% | ||
| 138 | MOLSON COORS BREWING CO | 261 | 18,000 | 0.00% | ||
| 139 | DOW CHEM CO | 310 | 16,000 | 0.00% | ||
| 140 | CHICOS FAS INC | 900 | 15,000 | 0.00% | ||
| 141 | SMUCKER J M CO | 129 | 14,000 | 0.00% | ||
| 142 | ISHARES RUSSELL 3000 ETF | 103 | 13,000 | 0.00% | ||
| 143 | HAIN CELESTIAL GROUP INC | 200 | 13,000 | 0.00% | ||
| 144 | STARBUCKS CORP | 240 | 13,000 | 0.00% | ||
| 145 | KINDER MORGAN INC DEL | 348 | 13,000 | 0.00% | ||
| 146 | UNITEDHEALTH GROUP INC | 100 | 12,000 | 0.00% | ||
| 147 | SPDR DOW JONES INDL AVRG ETF | 70 | 12,000 | 0.00% | ||
| 148 | HARLEY DAVIDSON INC | 200 | 11,000 | 0.00% | ||
| 149 | TARGET CORP | 130 | 11,000 | 0.00% | ||
| 150 | GOLDMAN SACHS GROUP INC | 50 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000243, filed 2015.07.23).
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.
