| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 228 | 2,000 | 0.00% | ||
| 2 | ISHARES TR | 75 | 8,000 | 0.00% | ||
| 3 | ISHARES TR | 40 | 8,000 | 0.00% | ||
| 4 | VAIL RESORTS INC | 100 | 10,000 | 0.01% | ||
| 5 | BRIDGELINE DIGITAL INC. | 21,667 | 11,000 | 0.01% | ||
| 6 | ABBOTT LABS | 441 | 20,000 | 0.01% | ||
| 7 | SELECT SECTOR SPDR TR | 413 | 23,000 | 0.01% | ||
| 8 | KKR & CO LP COMMON UNITS | 1,100 | 25,000 | 0.01% | ||
| 9 | CONOCOPHILLIPS | 400 | 25,000 | 0.01% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 170 | 27,000 | 0.01% | ||
| 11 | CDK GLOBAL INC | 609 | 28,000 | 0.02% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 1,000 | 31,000 | 0.02% | ||
| 13 | MATTEL INC | 1,510 | 34,000 | 0.02% | ||
| 14 | CUMMINS INC | 300 | 42,000 | 0.02% | ||
| 15 | CHINA MOBILE LIMITED | 705 | 46,000 | 0.03% | ||
| 16 | CORNING INC | 2,333 | 53,000 | 0.03% | ||
| 17 | NU SKIN ENTERPRISES INC | 900 | 54,000 | 0.03% | ||
| 18 | LOCKHEED MARTIN CORP | 346 | 70,000 | 0.04% | ||
| 19 | ALTRIA GROUP INC | 1,420 | 71,000 | 0.04% | ||
| 20 | MICROCHIP TECHNOLOGY | 1,719 | 84,000 | 0.05% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 600 | 87,000 | 0.05% | ||
| 22 | BAXTER INTL INC | 1,298 | 89,000 | 0.05% | ||
| 23 | RAYTHEON CO | 880 | 96,000 | 0.05% | ||
| 24 | SANOFI | 2,010 | 99,000 | 0.05% | ||
| 25 | EXELON CORP | 3,000 | 101,000 | 0.06% | ||
| 26 | BARCLAYS ETN SELECT MLP ETN | 3,800 | 111,000 | 0.06% | ||
| 27 | BP PRUDHOE BAY RTY TR | 2,260 | 132,000 | 0.07% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 3,154 | 155,000 | 0.09% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 4,818 | 159,000 | 0.09% | ||
| 30 | BRITISH AMERN TOB PLC | 1,625 | 169,000 | 0.09% | ||
| 31 | INTEL CORP | 6,192 | 194,000 | 0.11% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 3,000 | 194,000 | 0.11% | ||
| 33 | SYSCO CORP | 5,440 | 205,000 | 0.11% | ||
| 34 | ETFS GOLD TR | 1,825 | 211,000 | 0.12% | ||
| 35 | ISHARES TR | 2,015 | 213,000 | 0.12% | ||
| 36 | LORILLARD | 3,350 | 219,000 | 0.12% | ||
| 37 | INVESCO LTD | 5,640 | 224,000 | 0.12% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 3,130 | 228,000 | 0.13% | ||
| 39 | ORACLE CORP | 5,330 | 230,000 | 0.13% | ||
| 40 | DOMINION ENERGY INC | 3,610 | 256,000 | 0.14% | ||
| 41 | SELECT SECTOR SPDR TR | 5,775 | 282,000 | 0.16% | ||
| 42 | COCA COLA CO | 7,250 | 294,000 | 0.16% | ||
| 43 | AMERIGAS PARTNERS L P | 7,031 | 336,000 | 0.19% | ||
| 44 | SPROTT PHYSICAL GOLD TRUST | 35,000 | 342,000 | 0.19% | ||
| 45 | PFIZER INC | 10,500 | 365,000 | 0.20% | ||
| 46 | MCDONALDS CORP | 4,494 | 438,000 | 0.24% | ||
| 47 | ROYAL DUTCH SHELL PLC | 9,685 | 607,000 | 0.34% | ||
| 48 | INTUITIVE SURGICAL INC | 1,320 | 667,000 | 0.37% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 14,371 | 1,156,000 | 0.64% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 13,688 | 1,172,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-017122, filed 2015.05.01).
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.
