| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TICC CAPITAL CORP | 10,900 | 108,000 | 0.02% | ||
| 2 | LATTICE SEMICONDUCTOR CORP | 18,960 | 156,000 | 0.03% | ||
| 3 | DENDREON CORP | 275,000 | 188,000 | 0.04% | PRN | |
| 4 | AMGEN INC | 1,710 | 202,000 | 0.04% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 200,000 | 208,000 | 0.04% | PRN | |
| 6 | GENERAL ELECTRIC CO | 8,186 | 215,000 | 0.04% | ||
| 7 | DEERE & CO | 2,386 | 216,000 | 0.04% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,718 | 217,000 | 0.04% | ||
| 9 | CALUMET SPECIALTY PRODS PTNR | 7,650 | 243,000 | 0.05% | ||
| 10 | COMMERCE BANCSHARES INC | 5,565 | 259,000 | 0.05% | ||
| 11 | LEVEL 3 COMMUNICTIONS COM | 6,016 | 264,000 | 0.05% | ||
| 12 | MARKEL CORP | 405 | 266,000 | 0.05% | ||
| 13 | CHEVRON CORP NEW | 2,341 | 306,000 | 0.06% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,669 | 349,000 | 0.07% | ||
| 15 | ISHARES TR | 3,262 | 376,000 | 0.07% | ||
| 16 | ISHARES TR | 3,215 | 383,000 | 0.07% | ||
| 17 | ISHARES TR | 3,815 | 405,000 | 0.08% | ||
| 18 | US BANCORP DEL | 9,707 | 421,000 | 0.08% | ||
| 19 | ISHARES TR | 3,885 | 422,000 | 0.08% | ||
| 20 | EXXON MOBIL CORP | 4,615 | 465,000 | 0.09% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 5,930 | 518,000 | 0.10% | ||
| 22 | ISHARES TR | 3,735 | 607,000 | 0.12% | ||
| 23 | ISHARES TR | 7,302 | 617,000 | 0.12% | ||
| 24 | HERSHEY CO | 8,141 | 793,000 | 0.15% | ||
| 25 | NOW INC | 22,975 | 832,000 | 0.16% | ||
| 26 | BED BATH & BEYOND INC | 14,966 | 859,000 | 0.17% | ||
| 27 | E M C CORP MASS COM | 36,884 | 972,000 | 0.19% | ||
| 28 | UNITED PARCEL SERVICE INC | 10,075 | 1,034,000 | 0.20% | ||
| 29 | AMERICAN EXPRESS CO | 11,565 | 1,097,000 | 0.21% | ||
| 30 | GOOGLE INC | 1,951 | 1,122,000 | 0.22% | ||
| 31 | ISHARES TR | 16,813 | 1,294,000 | 0.25% | ||
| 32 | TARGET CORP | 23,220 | 1,346,000 | 0.26% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 19,714 | 1,367,000 | 0.27% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 7,581 | 1,374,000 | 0.27% | ||
| 35 | ORACLE CORP | 37,985 | 1,540,000 | 0.30% | ||
| 36 | MCDONALDS CORP | 16,834 | 1,696,000 | 0.33% | ||
| 37 | JOHNSON & JOHNSON | 16,224 | 1,697,000 | 0.33% | ||
| 38 | BECTON DICKINSON & CO | 14,446 | 1,709,000 | 0.33% | ||
| 39 | AFLAC INC | 27,724 | 1,726,000 | 0.34% | ||
| 40 | PEPSICO INC | 19,504 | 1,742,000 | 0.34% | ||
| 41 | EMERSON ELEC CO | 26,317 | 1,746,000 | 0.34% | ||
| 42 | NATIONAL OILWELL VARCO INC | 22,091 | 1,819,000 | 0.35% | ||
| 43 | PARKER HANNIFIN CORP | 14,538 | 1,828,000 | 0.36% | ||
| 44 | PNC FINL SVCS GROUP INC | 21,380 | 1,904,000 | 0.37% | ||
| 45 | FISERV INC | 31,828 | 1,920,000 | 0.37% | ||
| 46 | AIR PRODS & CHEMS INC | 14,959 | 1,924,000 | 0.37% | ||
| 47 | CERNER CORP | 37,531 | 1,936,000 | 0.38% | ||
| 48 | FRANKLIN RESOURCES INC | 33,896 | 1,961,000 | 0.38% | ||
| 49 | PROCTER AND GAMBLE CO | 25,567 | 2,009,000 | 0.39% | ||
| 50 | COCA COLA CO | 47,518 | 2,013,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-14-000004, filed 2014.07.25).
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.
