| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 33 | 1,000 | 0.00% | ||
| 2 | Gastar Exploration, Ltd. | 800 | 5,000 | 0.00% | ||
| 3 | WILLIAMS COS INC DEL | 100 | 6,000 | 0.00% | ||
| 4 | ISHARES TR | 75 | 7,000 | 0.00% | ||
| 5 | ISHARES TR | 40 | 8,000 | 0.00% | ||
| 6 | VAIL RESORTS INC | 100 | 9,000 | 0.00% | ||
| 7 | ABBOTT LABS | 441 | 18,000 | 0.01% | ||
| 8 | SELECT SECTOR SPDR TR | 413 | 22,000 | 0.01% | ||
| 9 | KKR & CO LP COMMON UNITS | 1,100 | 25,000 | 0.01% | ||
| 10 | CONOCOPHILLIPS | 400 | 31,000 | 0.02% | ||
| 11 | VANGUARD WORLD FDS | 300 | 35,000 | 0.02% | ||
| 12 | CUMMINS INC | 300 | 40,000 | 0.02% | ||
| 13 | NU SKIN ENTERPRISES INC | 900 | 41,000 | 0.02% | ||
| 14 | NAVIOS MARITIME PARTNERS L P | 2,450 | 44,000 | 0.02% | ||
| 15 | CHINA MOBILE LIMITED | 865 | 51,000 | 0.03% | ||
| 16 | CORNING INC | 2,817 | 54,000 | 0.03% | ||
| 17 | CPFL ENERGIA S A | 4,000 | 62,000 | 0.03% | ||
| 18 | PETROCHINA CO LTD | 500 | 64,000 | 0.04% | ||
| 19 | LOCKHEED MARTIN CORP | 435 | 80,000 | 0.04% | ||
| 20 | ALTRIA GROUP INC | 1,760 | 81,000 | 0.04% | ||
| 21 | MICROCHIP TECHNOLOGY | 1,919 | 91,000 | 0.05% | ||
| 22 | BHP BILLITON LTD | 1,575 | 93,000 | 0.05% | ||
| 23 | RAYTHEON CO | 995 | 101,000 | 0.06% | ||
| 24 | EXELON CORP | 3,000 | 102,000 | 0.06% | ||
| 25 | BAXTER INTL INC | 1,524 | 109,000 | 0.06% | ||
| 26 | SANOFI | 2,115 | 119,000 | 0.07% | ||
| 27 | BARCLAYS ETN SELECT MLP ETN | 4,070 | 132,000 | 0.07% | ||
| 28 | Kinder Morgan Inc. | 1,500 | 140,000 | 0.08% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 1,050 | 145,000 | 0.08% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 3,000 | 154,000 | 0.08% | ||
| 31 | ISHARES TR | 2,015 | 212,000 | 0.12% | ||
| 32 | BRITISH AMERN TOB PLC | 1,900 | 215,000 | 0.12% | ||
| 33 | ETFS GOLD TR | 1,825 | 216,000 | 0.12% | ||
| 34 | SYSCO CORP | 5,740 | 218,000 | 0.12% | ||
| 35 | BRIDGELINE DIGITAL INC. | 349,941 | 227,000 | 0.12% | ||
| 36 | INVESCO LTD | 5,965 | 235,000 | 0.13% | ||
| 37 | DOMINION ENERGY INC | 3,610 | 249,000 | 0.14% | ||
| 38 | INTEL CORP | 7,284 | 254,000 | 0.14% | ||
| 39 | SELECT SECTOR SPDR TR | 5,775 | 286,000 | 0.16% | ||
| 40 | LORILLARD | 4,950 | 297,000 | 0.16% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 3,130 | 301,000 | 0.17% | ||
| 42 | BP PRUDHOE BAY RTY TR | 3,260 | 307,000 | 0.17% | ||
| 43 | COCA COLA CO | 7,250 | 309,000 | 0.17% | ||
| 44 | PFIZER INC | 10,500 | 310,000 | 0.17% | ||
| 45 | SPROTT PHYSICAL GOLD TRUST | 35,000 | 349,000 | 0.19% | ||
| 46 | ACCESS MIDSTREAM PARTNERS LP | 5,593 | 356,000 | 0.20% | ||
| 47 | AMERIGAS PARTNERS L P | 8,031 | 366,000 | 0.20% | ||
| 48 | MCDONALDS CORP | 4,662 | 442,000 | 0.24% | ||
| 49 | ARGAN INC | 13,300 | 444,000 | 0.24% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 12,334 | 497,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-039298, filed 2014.10.29).
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.
