| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 5,000 | 203,000 | 0.00% | ||
| 2 | BAIDU INC | 1,100 | 205,000 | 0.00% | ||
| 3 | VANGUARD INDEX FDS | 2,072 | 211,000 | 0.00% | ||
| 4 | Artisan Fds Small Cap Fund | 7,452 | 212,000 | 0.00% | ||
| 5 | BOEING CO | 1,722 | 219,000 | 0.00% | ||
| 6 | JANUS ENTERPRISE FD | 2,599 | 222,000 | 0.00% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,797 | 227,000 | 0.00% | ||
| 8 | ST JUDE MED INC | 3,478 | 241,000 | 0.00% | ||
| 9 | Alger Fds Ii Alger Spctra I | 14,118 | 263,000 | 0.00% | ||
| 10 | FEDEX CORP | 1,825 | 276,000 | 0.00% | ||
| 11 | ISHARES TR | 3,268 | 331,000 | 0.01% | ||
| 12 | GENERAL MLS INC | 6,336 | 333,000 | 0.01% | ||
| 13 | PFIZER INC | 12,020 | 357,000 | 0.01% | ||
| 14 | PACCAR INC | 5,743 | 361,000 | 0.01% | ||
| 15 | DODGE & COX STOCK FUND | 2,102 | 376,000 | 0.01% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 4,284 | 472,000 | 0.01% | ||
| 17 | ISHARES TR | 2,988 | 486,000 | 0.01% | ||
| 18 | EXXON MOBIL CORP | 4,836 | 487,000 | 0.01% | ||
| 19 | ISHARES TR | 5,813 | 529,000 | 0.01% | ||
| 20 | RYDEX ETF TRUST | 6,996 | 541,000 | 0.01% | ||
| 21 | RB All Cap Growth Fund Investo | 39,920 | 543,000 | 0.01% | ||
| 22 | WELLS FARGO & CO NEW | 13,473 | 708,000 | 0.01% | ||
| 23 | ISHARES TR | 3,948 | 778,000 | 0.01% | ||
| 24 | ISHARES TR | 6,915 | 989,000 | 0.02% | ||
| 25 | ISHARES TR | 8,500 | 1,010,000 | 0.02% | ||
| 26 | KINDER MORGAN MANAGEMENT LLC | 16,214 | 1,280,000 | 0.02% | ||
| 27 | PAYCHEX INC | 34,951 | 1,453,000 | 0.03% | ||
| 28 | VANGUARD INDEX TR 500 | 8,225 | 1,487,000 | 0.03% | ||
| 29 | HORMEL FOODS CORP | 32,119 | 1,585,000 | 0.03% | ||
| 30 | CNO FINL GROUP INC | 96,190 | 1,712,000 | 0.03% | ||
| 31 | FIDELITY 500 INDEX PREMIUM CLASS | 25,692 | 1,794,000 | 0.03% | ||
| 32 | PROCTER AND GAMBLE CO | 22,892 | 1,799,000 | 0.03% | ||
| 33 | US BANCORP DEL | 44,464 | 1,926,000 | 0.03% | ||
| 34 | QUESTAR CORP COM | 81,330 | 2,017,000 | 0.04% | ||
| 35 | GENERAL ELECTRIC CO | 78,636 | 2,067,000 | 0.04% | ||
| 36 | INTEL CORP | 67,688 | 2,092,000 | 0.04% | ||
| 37 | COLGATE PALMOLIVE CO | 35,460 | 2,418,000 | 0.04% | ||
| 38 | Walgreens | 34,600 | 2,565,000 | 0.04% | ||
| 39 | PEPSICO INC | 30,403 | 2,716,000 | 0.05% | ||
| 40 | ILLINOIS TOOL WKS INC | 31,437 | 2,753,000 | 0.05% | ||
| 41 | APPLE INC | 31,241 | 2,903,000 | 0.05% | ||
| 42 | AMAZON COM INC | 9,224 | 2,996,000 | 0.05% | ||
| 43 | JOHNSON & JOHNSON | 32,144 | 3,363,000 | 0.06% | ||
| 44 | SCHLUMBERGER LTD | 29,525 | 3,482,000 | 0.06% | ||
| 45 | WHOLE FOODS MKT INC | 98,760 | 3,815,000 | 0.07% | ||
| 46 | SPDR S&P 500 ETF TR | 20,741 | 4,059,000 | 0.07% | ||
| 47 | UNITEDHEALTH GROUP INC | 68,127 | 5,569,000 | 0.10% | ||
| 48 | Vanguard 500 Index FD | 52,186 | 9,437,000 | 0.16% | ||
| 49 | GOOGLE INC | 21,411 | 12,317,000 | 0.21% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,410 | 12,518,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112325-14-000028, filed 2014.07.31).
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.
