| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 3,610 | 249,000 | 0.14% | ||
| 52 | INVESCO LTD | 5,965 | 235,000 | 0.13% | ||
| 53 | BRIDGELINE DIGITAL INC. | 349,941 | 227,000 | 0.12% | ||
| 54 | SYSCO CORP | 5,740 | 218,000 | 0.12% | ||
| 55 | ETFS GOLD TR | 1,825 | 216,000 | 0.12% | ||
| 56 | BRITISH AMERN TOB PLC | 1,900 | 215,000 | 0.12% | ||
| 57 | ISHARES TR | 2,015 | 212,000 | 0.12% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 3,000 | 154,000 | 0.08% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 1,050 | 145,000 | 0.08% | ||
| 60 | Kinder Morgan Inc. | 1,500 | 140,000 | 0.08% | ||
| 61 | BARCLAYS ETN SELECT MLP ETN | 4,070 | 132,000 | 0.07% | ||
| 62 | SANOFI | 2,115 | 119,000 | 0.07% | ||
| 63 | BAXTER INTL INC | 1,524 | 109,000 | 0.06% | ||
| 64 | EXELON CORP | 3,000 | 102,000 | 0.06% | ||
| 65 | RAYTHEON CO | 995 | 101,000 | 0.06% | ||
| 66 | BHP BILLITON LTD | 1,575 | 93,000 | 0.05% | ||
| 67 | MICROCHIP TECHNOLOGY | 1,919 | 91,000 | 0.05% | ||
| 68 | ALTRIA GROUP INC | 1,760 | 81,000 | 0.04% | ||
| 69 | LOCKHEED MARTIN CORP | 435 | 80,000 | 0.04% | ||
| 70 | PETROCHINA CO LTD | 500 | 64,000 | 0.04% | ||
| 71 | CPFL ENERGIA S A | 4,000 | 62,000 | 0.03% | ||
| 72 | CORNING INC | 2,817 | 54,000 | 0.03% | ||
| 73 | CHINA MOBILE LIMITED | 865 | 51,000 | 0.03% | ||
| 74 | NAVIOS MARITIME PARTNERS L P | 2,450 | 44,000 | 0.02% | ||
| 75 | NU SKIN ENTERPRISES INC | 900 | 41,000 | 0.02% | ||
| 76 | CUMMINS INC | 300 | 40,000 | 0.02% | ||
| 77 | VANGUARD WORLD FDS | 300 | 35,000 | 0.02% | ||
| 78 | CONOCOPHILLIPS | 400 | 31,000 | 0.02% | ||
| 79 | KKR & CO LP COMMON UNITS | 1,100 | 25,000 | 0.01% | ||
| 80 | SELECT SECTOR SPDR TR | 413 | 22,000 | 0.01% | ||
| 81 | ABBOTT LABS | 441 | 18,000 | 0.01% | ||
| 82 | VAIL RESORTS INC | 100 | 9,000 | 0.00% | ||
| 83 | ISHARES TR | 40 | 8,000 | 0.00% | ||
| 84 | ISHARES TR | 75 | 7,000 | 0.00% | ||
| 85 | WILLIAMS COS INC DEL | 100 | 6,000 | 0.00% | ||
| 86 | Gastar Exploration, Ltd. | 800 | 5,000 | 0.00% | ||
| 87 | WPX ENERGY INC | 33 | 1,000 | 0.00% |
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.
