| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOW CHEM CO | 402 | 21,000 | 0.05% | ||
| 152 | MARATHON OIL CORP | 500 | 20,000 | 0.05% | ||
| 153 | AMER STATES WTR CO | 600 | 20,000 | 0.05% | ||
| 154 | MARATHON PETE CORP | 250 | 20,000 | 0.05% | ||
| 155 | ASTRAZENECA PLC | 275 | 20,000 | 0.05% | ||
| 156 | INVESCO LTD | 490 | 19,000 | 0.05% | ||
| 157 | MDU RES GROUP INC | 541 | 19,000 | 0.05% | ||
| 158 | SYSCO CORP | 500 | 19,000 | 0.05% | ||
| 159 | HOSPIRA INC. | 356 | 18,000 | 0.05% | ||
| 160 | MONDELEZ INTL INC | 415 | 16,000 | 0.04% | ||
| 161 | UNITEDHEALTH GROUP INC | 200 | 16,000 | 0.04% | ||
| 162 | DAKTRONICS INC | 1,100 | 14,000 | 0.04% | ||
| 163 | PRUDENTIAL FINL INC | 157 | 14,000 | 0.04% | ||
| 164 | GLAXOSMITHKLINE PLC | 250 | 13,000 | 0.03% | ||
| 165 | UNITED PARCEL SERVICE INC | 125 | 13,000 | 0.03% | ||
| 166 | CITIGROUP INC | 242 | 12,000 | 0.03% | ||
| 167 | AMGEN INC | 100 | 12,000 | 0.03% | ||
| 168 | SPECTRA ENERGY CORP | 275 | 12,000 | 0.03% | ||
| 169 | THOMSON REUTERS CORP | 300 | 11,000 | 0.03% | ||
| 170 | GENERAL MLS INC | 200 | 11,000 | 0.03% | ||
| 171 | SIMON PROPERTY GROUP | 57 | 10,000 | 0.03% | ||
| 172 | ZIMMER BIOMET HLDGS INC | 100 | 10,000 | 0.03% | ||
| 173 | KELLOGG CO | 131 | 9,000 | 0.02% | ||
| 174 | PNC FINL SVCS GROUP INC | 100 | 9,000 | 0.02% | ||
| 175 | CSX CORP | 300 | 9,000 | 0.02% | ||
| 176 | CONTINENTAL RESOURE | 56 | 9,000 | 0.02% | ||
| 177 | COLGATE PALMOLIVE CO | 128 | 9,000 | 0.02% | ||
| 178 | WEYERHAEUSER CO | 270 | 9,000 | 0.02% | ||
| 179 | THERMO FISHER SCIENTIFIC INC | 75 | 9,000 | 0.02% | ||
| 180 | COMCAST CORP NEW | 171 | 9,000 | 0.02% | ||
| 181 | EMC | 300 | 8,000 | 0.02% | ||
| 182 | TEXTRON INC COM | 210 | 8,000 | 0.02% | ||
| 183 | ISHARES TR | 170 | 7,000 | 0.02% | ||
| 184 | CVR ENERGY INC COM | 124 | 6,000 | 0.02% | ||
| 185 | DIAGEO P L C | 50 | 6,000 | 0.02% | ||
| 186 | CONAGRA BRANDS | 200 | 6,000 | 0.02% | ||
| 187 | TORTOISE ENERGY INFRSTRCTR CP COM | 110 | 5,000 | 0.01% | ||
| 188 | FORD MTR CO DEL | 300 | 5,000 | 0.01% | ||
| 189 | RIO TINTO PLC | 100 | 5,000 | 0.01% | ||
| 190 | SPDR INDEX SHS FDS | 76 | 5,000 | 0.01% | ||
| 191 | SUMMIT HOTEL PPTYS | 435 | 5,000 | 0.01% | ||
| 192 | EDISON INTL | 72 | 4,000 | 0.01% | ||
| 193 | CAS MED SYS INC | 2,000 | 4,000 | 0.01% | ||
| 194 | NEWMONT CORP | 139 | 4,000 | 0.01% | ||
| 195 | AMERICAS CAR MART INC COM | 64 | 3,000 | 0.01% | ||
| 196 | DIAMOND HILL INVT GROUP INC | 20 | 3,000 | 0.01% | ||
| 197 | EXPEDIA INC DEL | 34 | 3,000 | 0.01% | ||
| 198 | ISHARES TR | 19 | 2,000 | 0.01% | ||
| 199 | BIGLARI HLDGS INC COM | 5 | 2,000 | 0.01% | ||
| 200 | FRONTIER COMM | 297 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-14-000003, filed 2014.07.29).
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.
