| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 9,552 | 1,517,000 | 0.28% | ||
| 52 | DEERE & CO | 16,836 | 1,437,000 | 0.26% | ||
| 53 | PROCTER AND GAMBLE CO | 15,834 | 1,421,000 | 0.26% | ||
| 54 | UNITED TECHNOLOGIES CORP | 13,236 | 1,345,000 | 0.24% | ||
| 55 | GENERAL MLS INC | 20,200 | 1,290,000 | 0.23% | ||
| 56 | PEPSICO INC | 11,819 | 1,286,000 | 0.23% | ||
| 57 | AT&T Inc New | 30,622 | 1,244,000 | 0.23% | ||
| 58 | 3M CO | 6,487 | 1,143,000 | 0.21% | ||
| 59 | UNION PAC CORP | 11,368 | 1,109,000 | 0.20% | ||
| 60 | QUALCOMM INC | 16,050 | 1,099,000 | 0.20% | ||
| 61 | CISCO SYS INC | 34,582 | 1,097,000 | 0.20% | ||
| 62 | AMGEN INC | 6,144 | 1,025,000 | 0.19% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 7,036 | 1,016,000 | 0.18% | ||
| 64 | Select Sector SPDR Tr Real Est | 29,783 | 976,000 | 0.18% | ||
| 65 | HONEYWELL INTL INC | 7,615 | 888,000 | 0.16% | ||
| 66 | MONDELEZ INTL INC | 18,765 | 824,000 | 0.15% | ||
| 67 | SEALED AIR CORP NEW | 17,800 | 816,000 | 0.15% | ||
| 68 | ISHARES TR | 6,345 | 772,000 | 0.14% | ||
| 69 | KRAFT HEINZ CO | 6,110 | 547,000 | 0.10% | ||
| 70 | TEXAS INSTRS INC | 7,679 | 539,000 | 0.10% | ||
| 71 | ROYAL DUTCH SHELL PLC | 10,636 | 533,000 | 0.10% | ||
| 72 | WAL-MART STORES INC | 6,250 | 451,000 | 0.08% | ||
| 73 | PRINCIPAL FDS, INC. MIDCAP FD | 21,369 | 442,000 | 0.08% | ||
| 74 | WF PREMIER LARGE COMPANY GRWTH | 28,825 | 434,000 | 0.08% | ||
| 75 | ISHARES TR | 10,053 | 412,000 | 0.07% | ||
| 76 | VERIZON COMMUNICATIONS INC | 7,760 | 403,000 | 0.07% | ||
| 77 | AQUILA THREE PEAKS OPP GROWTH | 9,931 | 398,000 | 0.07% | ||
| 78 | SOUTHERN CO | 7,422 | 381,000 | 0.07% | ||
| 79 | EXPRESS SCRIPTS HOLDING COMPAN | 5,185 | 366,000 | 0.07% | ||
| 80 | BANK AMER CORP | 22,782 | 357,000 | 0.06% | ||
| 81 | TOUCHSTONE SANDS CAP SELECT GR | 23,142 | 355,000 | 0.06% | ||
| 82 | MFS INTERNATIONAL VALUE FUND C | 10,164 | 348,000 | 0.06% | ||
| 83 | HENDERSON INTNTL OPPORTUNITIES | 13,000 | 318,000 | 0.06% | ||
| 84 | AMERICAN EXPRESS CO | 4,892 | 313,000 | 0.06% | ||
| 85 | S&P MidCap 400 Spdrs | 1,095 | 309,000 | 0.06% | ||
| 86 | CORE MARK HOLDING CO INC COM | 8,252 | 295,000 | 0.05% | ||
| 87 | JANUS GLOBAL LIFE SCIENCES C S | 6,357 | 294,000 | 0.05% | ||
| 88 | OMNICOM GROUP INC | 3,412 | 290,000 | 0.05% | ||
| 89 | ABERDEEN U.S. SMALL CAP EQUITY | 10,939 | 286,000 | 0.05% | ||
| 90 | VANGUARD INDEX TR 500 | 1,378 | 276,000 | 0.05% | ||
| 91 | Powershares QQQ Trust | 2,322 | 276,000 | 0.05% | ||
| 92 | PRUDENTIAL JENNISON EQUITY INC | 17,996 | 250,000 | 0.05% | ||
| 93 | Intuitive Surgical Inc | 300 | 217,000 | 0.04% | ||
| 94 | Fidelity Contrafund Inc Insigh | 7,590 | 214,000 | 0.04% | ||
| 95 | OPKO HEALTH INC | 20,000 | 212,000 | 0.04% | ||
| 96 | RIO TINTO PLC | 6,244 | 209,000 | 0.04% | ||
| 97 | FIFTH STR SR FLOATNG RATE CO | 10,000 | 86,000 | 0.02% | ||
| 98 | Tiger X Medical Inc. | 285,714 | 34,000 | 0.01% | ||
| 99 | BION ENVIRNMNTL TECH | 37,500 | 32,000 | 0.01% | ||
| 100 | TEEKAY TANKERS LTD | 10,000 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083472, filed 2016.10.25).
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.
