| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Holding Corp | 10,000 | 0 | 0.00% | ||
| 2 | ATHERSYS INC COM | 10,000 | 14,000 | 0.00% | ||
| 3 | SIRIUS XM HOLDINGS INC | 15,000 | 52,000 | 0.01% | ||
| 4 | VANGUARD MM RESERVES PRIME MM | 74,671 | 75,000 | 0.02% | ||
| 5 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 12,810 | 150,000 | 0.03% | ||
| 6 | MARATHON OIL CORP | 5,328 | 200,000 | 0.05% | ||
| 7 | ALLSTATE CORP | 3,264 | 200,000 | 0.05% | ||
| 8 | BLACK HILLS CORP | 4,250 | 203,000 | 0.05% | ||
| 9 | STRYKER CORP | 2,518 | 203,000 | 0.05% | ||
| 10 | HEALTHCARE RLTY TR | 8,605 | 204,000 | 0.05% | ||
| 11 | T Rowe Price Intl Stock Fd | 12,485 | 205,000 | 0.05% | ||
| 12 | REALTY INCOME CORP | 5,020 | 205,000 | 0.05% | ||
| 13 | MCCORMICK & CO INC | 3,064 | 205,000 | 0.05% | ||
| 14 | Intersil Corp | 14,620 | 208,000 | 0.05% | ||
| 15 | HIGHWOODS PPTYS INC | 5,399 | 210,000 | 0.05% | ||
| 16 | KINDER MORGAN MANAGEMENT LLC | 2,234 | 210,000 | 0.05% | ||
| 17 | ANALOG DEVICES INC | 4,255 | 211,000 | 0.05% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 3,985 | 211,000 | 0.05% | ||
| 19 | FACEBOOK INC | 2,690 | 213,000 | 0.05% | ||
| 20 | MACYS INC | 3,700 | 215,000 | 0.05% | ||
| 21 | PEMBINA PIPELINE CORP | 5,117 | 216,000 | 0.05% | ||
| 22 | Health Net Inc | 4,700 | 217,000 | 0.05% | ||
| 23 | SPDR Series Trust S&P Biotech | 1,415 | 221,000 | 0.05% | ||
| 24 | MARTIN MIDSTREAM PRTNRS L P | 5,970 | 223,000 | 0.05% | ||
| 25 | AGL Resources Inc | 4,350 | 223,000 | 0.05% | ||
| 26 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,025 | 224,000 | 0.05% | ||
| 27 | Sanofi Aventis ADR | 3,980 | 225,000 | 0.05% | ||
| 28 | UnitedHealth Group Inc | 2,660 | 229,000 | 0.05% | ||
| 29 | DEERE & CO | 2,805 | 230,000 | 0.05% | ||
| 30 | ISHARES TR | 3,185 | 234,000 | 0.05% | ||
| 31 | LASALLE HOTEL PPTYS | 6,960 | 238,000 | 0.06% | ||
| 32 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,172 | 240,000 | 0.06% | ||
| 33 | Equity Residential Properties | 3,909 | 241,000 | 0.06% | ||
| 34 | SCANA CORP COM | 4,914 | 244,000 | 0.06% | ||
| 35 | PHOTRONICS INC | 30,380 | 245,000 | 0.06% | ||
| 36 | PEPSICO INC COM | 16,415 | 249,000 | 0.06% | ||
| 37 | TECO ENERGY INC COM | 14,435 | 251,000 | 0.06% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 3,670 | 254,000 | 0.06% | ||
| 39 | Praxair Inc | 1,980 | 255,000 | 0.06% | ||
| 40 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 5,640 | 258,000 | 0.06% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 2,683 | 258,000 | 0.06% | ||
| 42 | LINDSAY CORP | 3,460 | 259,000 | 0.06% | ||
| 43 | SEALED AIR CORP | 7,417 | 259,000 | 0.06% | ||
| 44 | VISA INC CL A COMMON STOCK | 1,240 | 265,000 | 0.06% | ||
| 45 | Altria Group, Inc. | 5,810 | 267,000 | 0.06% | ||
| 46 | ISHARES TR | 2,460 | 269,000 | 0.06% | ||
| 47 | Vanguard Intermediate Term Fun | 24,257 | 273,000 | 0.06% | ||
| 48 | GENERAC HLDGS INC | 7,000 | 284,000 | 0.07% | ||
| 49 | Util Slct Sector SPDR Fund | 6,815 | 287,000 | 0.07% | ||
| 50 | Westar Energy Inc | 8,443 | 288,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-14-000004, filed 2014.10.23).
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.
