| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLADOR ENERGY COMPANY | 10,000 | 91,000 | 0.02% | ||
| 2 | NUVEEN PREFERRED SECURITIES | 15,100 | 141,000 | 0.02% | ||
| 3 | FORD MTR CO DEL | 15,750 | 191,000 | 0.03% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 4,524 | 204,000 | 0.03% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 5,761 | 206,000 | 0.03% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 750 | 209,000 | 0.03% | ||
| 7 | ISHARES TR | 3,400 | 211,000 | 0.04% | ||
| 8 | ISHARES TR | 1,466 | 213,000 | 0.04% | ||
| 9 | STARBUCKS CORP | 3,831 | 213,000 | 0.04% | ||
| 10 | EATON CORP PLC | 3,308 | 222,000 | 0.04% | ||
| 11 | WESTPAC BKG CORP | 9,600 | 225,000 | 0.04% | ||
| 12 | OCEANEERING INTL INC | 8,000 | 226,000 | 0.04% | ||
| 13 | ISHARES | 4,637 | 227,000 | 0.04% | ||
| 14 | James Hardie Industries PLC | 15,000 | 239,000 | 0.04% | ||
| 15 | CIGNA CORPORATION | 1,800 | 240,000 | 0.04% | ||
| 16 | BLACKROCK INC | 644 | 245,000 | 0.04% | ||
| 17 | MONDELEZ INTL INC | 5,625 | 249,000 | 0.04% | ||
| 18 | JACOBS ENGR GROUP INC | 4,400 | 251,000 | 0.04% | ||
| 19 | Spectra Energy Corp Com | 6,201 | 255,000 | 0.04% | ||
| 20 | UNITED RENTALS INC | 2,525 | 267,000 | 0.04% | ||
| 21 | CARNIVAL CORP | 5,150 | 268,000 | 0.04% | ||
| 22 | EQUIFAX INC | 2,270 | 268,000 | 0.04% | ||
| 23 | FLOWSERVE CORP | 5,674 | 273,000 | 0.05% | ||
| 24 | LOCKHEED MARTIN CORP | 1,096 | 274,000 | 0.05% | ||
| 25 | ALLEGION PUB LTD CO | 4,286 | 274,000 | 0.05% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 3,474 | 276,000 | 0.05% | ||
| 27 | AMERICAN TOWER CORP NEW | 2,638 | 279,000 | 0.05% | ||
| 28 | SPDR GOLD TR | 2,564 | 281,000 | 0.05% | ||
| 29 | BUCKEYE PARTNERS L P | 4,358 | 288,000 | 0.05% | ||
| 30 | COMCAST CORP NEW | 4,218 | 291,000 | 0.05% | ||
| 31 | MPLX LP | 8,417 | 291,000 | 0.05% | ||
| 32 | LINCOLN NATL CORP IND | 4,466 | 296,000 | 0.05% | ||
| 33 | XL GROUP LTD | 7,975 | 297,000 | 0.05% | ||
| 34 | ISHARES TR | 3,060 | 298,000 | 0.05% | ||
| 35 | POWERSHARES ETF TRUST II | 12,880 | 301,000 | 0.05% | ||
| 36 | VANGUARD BD INDEX FDS | 3,645 | 303,000 | 0.05% | ||
| 37 | NETFLIX INC | 2,475 | 306,000 | 0.05% | ||
| 38 | AVERY DENNISON CORP | 4,400 | 309,000 | 0.05% | ||
| 39 | SONOCO PRODS CO | 5,862 | 309,000 | 0.05% | ||
| 40 | VANGUARD INDEX FDS | 3,224 | 309,000 | 0.05% | ||
| 41 | DOMINION ENERGY INC | 4,053 | 310,000 | 0.05% | ||
| 42 | ISHARES TR CONSER ALLOC ETF | 9,650 | 314,000 | 0.05% | ||
| 43 | ISHARES TR | 7,165 | 324,000 | 0.05% | ||
| 44 | PRICELINE GRP INC | 223 | 327,000 | 0.05% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 7,536 | 328,000 | 0.05% | ||
| 46 | CONSOL ENERGY INC | 18,325 | 334,000 | 0.06% | ||
| 47 | HUNTINGTON BANCSHARES INC | 25,850 | 342,000 | 0.06% | ||
| 48 | WISDOMTREE TR | 9,241 | 345,000 | 0.06% | ||
| 49 | UNITED PARCEL SERVICE INC | 3,022 | 346,000 | 0.06% | ||
| 50 | VANGUARD WORLD FD | 3,230 | 346,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000198, filed 2017.01.27).
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.
