| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Axis Energy Corporation | 10,000 | 0 | 0.00% | ||
| 2 | Oliex Inc. | 10,000 | 0 | 0.00% | ||
| 3 | Personal Mini Storage St Cloud | 10,000 | 50,000 | 0.01% | ||
| 4 | DIGIRAD CORP | 13,100 | 66,000 | 0.01% | ||
| 5 | Putnam Arizona Tax Exempt Inco | 10,554 | 95,000 | 0.02% | ||
| 6 | First Tr Portfolios Unit 558 | 10,605 | 107,000 | 0.02% | ||
| 7 | Invesco Unit Trusts Unit 161 | 10,329 | 108,000 | 0.02% | ||
| 8 | TIAA-CREF Institutional Short | 11,071 | 114,000 | 0.02% | ||
| 9 | DFA Investment Grade Port Inst | 11,039 | 118,000 | 0.02% | ||
| 10 | First Tr Portfolios Unit 538 | 13,202 | 119,000 | 0.02% | ||
| 11 | Fid Intermediate Bond Fund | 11,346 | 122,000 | 0.02% | ||
| 12 | PIMCO TOTAL RETURN INSTL. FUND | 12,318 | 124,000 | 0.02% | ||
| 13 | Tax Free Fund For Utah Class A | 14,512 | 148,000 | 0.02% | ||
| 14 | Franklin Fed Interm T/F A | 14,072 | 169,000 | 0.03% | ||
| 15 | Nuveen Arizona Mun Bond Fund C | 18,056 | 191,000 | 0.03% | ||
| 16 | HUNTSMAN CORP | 10,000 | 191,000 | 0.03% | ||
| 17 | Metropolitan West TTL Ret Bd Fd | 19,153 | 202,000 | 0.03% | ||
| 18 | Fidelity Diversified Internati | 6,065 | 202,000 | 0.03% | ||
| 19 | ABBVIE INC | 3,290 | 206,000 | 0.03% | ||
| 20 | DOW CHEM CO | 3,606 | 206,000 | 0.03% | ||
| 21 | ISHARES TR | 1,528 | 206,000 | 0.03% | ||
| 22 | CONOCOPHILLIPS | 4,146 | 208,000 | 0.03% | ||
| 23 | VECTREN CORP | 4,012 | 209,000 | 0.03% | ||
| 24 | MONSANTO CO NEW | 2,000 | 210,000 | 0.03% | ||
| 25 | SCHLUMBERGER LTD | 2,510 | 211,000 | 0.03% | ||
| 26 | HANESBRANDS INC | 9,928 | 214,000 | 0.04% | ||
| 27 | DFA US Lg-Cap Growth Prtf Inst | 13,774 | 214,000 | 0.04% | ||
| 28 | COSTCO WHSL CORP NEW | 1,351 | 216,000 | 0.04% | ||
| 29 | Fidelity Low Price Stock Fund | 4,397 | 217,000 | 0.04% | ||
| 30 | PHILLIPS 66 | 2,571 | 222,000 | 0.04% | ||
| 31 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 22,296 | 232,000 | 0.04% | ||
| 32 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 10,022 | 235,000 | 0.04% | ||
| 33 | HEALTHCARE SVCS GRP INC | 6,176 | 242,000 | 0.04% | ||
| 34 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.04% | ||
| 35 | Fidelity Dividend Growth Fund: | 7,992 | 257,000 | 0.04% | ||
| 36 | Restricted Organovo Holdings I | 76,483 | 259,000 | 0.04% | ||
| 37 | PAYPAL HLDGS INC | 6,790 | 268,000 | 0.04% | ||
| 38 | MACYS INC | 7,534 | 270,000 | 0.04% | ||
| 39 | MFS VALUE FUND CLASS A | 7,513 | 271,000 | 0.04% | ||
| 40 | TRUPANION INC | 17,464 | 271,000 | 0.04% | ||
| 41 | BLACKROCK INC | 715 | 272,000 | 0.04% | ||
| 42 | NETFLIX INC | 2,215 | 274,000 | 0.05% | ||
| 43 | CAMPBELL SOUP CO | 4,650 | 281,000 | 0.05% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 3,373 | 287,000 | 0.05% | ||
| 45 | AMERISOURCEBERGEN CORP | 3,744 | 293,000 | 0.05% | ||
| 46 | ISHARES TR | 3,445 | 305,000 | 0.05% | ||
| 47 | HESKA CORP | 4,448 | 318,000 | 0.05% | ||
| 48 | WISDOMTREE TR | 3,960 | 318,000 | 0.05% | ||
| 49 | RPM INTL INC | 6,059 | 326,000 | 0.05% | ||
| 50 | INPHI CORPORATION | 7,313 | 326,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001054677-17-000004, filed 2017.02.14).
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.
