| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 187 | 20,000 | 0.02% | ||
| 52 | TARGET CORP | 222 | 18,000 | 0.02% | ||
| 53 | ASSOCIATED BANC CORP | 951 | 18,000 | 0.02% | ||
| 54 | PROCTER AND GAMBLE CO | 200 | 16,000 | 0.02% | ||
| 55 | ETFS SILVER TR | 1,000 | 16,000 | 0.02% | ||
| 56 | UNION PAC CORP | 134 | 15,000 | 0.01% | ||
| 57 | BANK MARIN BANCORP | 300 | 15,000 | 0.01% | ||
| 58 | POWERSHARES QQQ TRUST | 120 | 13,000 | 0.01% | ||
| 59 | PHILLIPS 66 | 145 | 11,000 | 0.01% | ||
| 60 | ROYAL DUTCH SHELL PLC | 175 | 10,000 | 0.01% | ||
| 61 | GILEAD SCIENCES INC | 100 | 10,000 | 0.01% | ||
| 62 | MCKESSON CORP | 44 | 10,000 | 0.01% | ||
| 63 | CELGENE CORP | 90 | 10,000 | 0.01% | ||
| 64 | MCDONALDS CORP | 90 | 9,000 | 0.01% | ||
| 65 | INTEL CORP | 300 | 9,000 | 0.01% | ||
| 66 | CF INDS HLDGS INC | 22 | 6,000 | 0.01% | ||
| 67 | FIDELITY NATL INFORMATION SV | 89 | 6,000 | 0.01% | ||
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 42 | 2,000 | 0.00% | ||
| 69 | MAGNACHIP SEMICONDUCTOR CORP | 7 | 0 | 0.00% | ||
| 70 | VANGUARD WORLD FD | 1 | 0 | 0.00% | ||
| 71 | VANGUARD WORLD FD | 1 | 0 | 0.00% | ||
| 72 | AMERICAN INTL GROUP INC | 5 | 0 | 0.00% | ||
| 73 | VANGUARD WORLD FD | 0 | 0 | 0.00% | ||
| 74 | SCHWAB U.S. BROAD MARKET ETF | 1 | 0 | 0.00% | ||
| 75 | AT&T INC | 0 | 0 | 0.00% | ||
| 76 | TIME INC NEW | 16 | 0 | 0.00% | ||
| 77 | EXELON CORP | 7 | 0 | 0.00% | ||
| 78 | SOUTHWEST AIRLS CO | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000573, filed 2015.05.13).
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.
