| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNDER ARMOUR INC | 1,006 | 34,000 | 0.01% | ||
| 202 | ALLIANT ENERGY CORP | 800 | 31,000 | 0.01% | ||
| 203 | SKYWORKS SOLUTIONS INC | 400 | 30,000 | 0.01% | ||
| 204 | FORTINET INC | 800 | 30,000 | 0.01% | ||
| 205 | THERMO FISHER SCIENTIFIC INC | 187 | 30,000 | 0.01% | ||
| 206 | FLOWSERVE CORP | 600 | 29,000 | 0.01% | ||
| 207 | BANK AMER CORP | 1,854 | 29,000 | 0.01% | ||
| 208 | MYLAN N V | 730 | 28,000 | 0.01% | ||
| 209 | DEERE & CO | 311 | 27,000 | 0.01% | ||
| 210 | AMERIPRISE FINL INC | 260 | 26,000 | 0.01% | ||
| 211 | CME GROUP INC | 244 | 26,000 | 0.01% | ||
| 212 | BOEING CO | 200 | 26,000 | 0.01% | ||
| 213 | ALIBABA GROUP HLDG LTD | 250 | 26,000 | 0.01% | ||
| 214 | CITIZENS INC CL A | 2,500 | 23,000 | 0.01% | ||
| 215 | STATE STR CORP | 320 | 22,000 | 0.01% | ||
| 216 | RAYTHEON CO | 156 | 21,000 | 0.01% | ||
| 217 | ANTHEM INC | 168 | 21,000 | 0.01% | ||
| 218 | PARKER HANNIFIN CORP | 164 | 21,000 | 0.01% | ||
| 219 | DELTA AIRLINES INC DEL | 523 | 21,000 | 0.01% | ||
| 220 | CRACKER BARREL OLD CTRY STOR | 150 | 20,000 | 0.01% | ||
| 221 | MORGAN STANLEY | 638 | 20,000 | 0.01% | ||
| 222 | CITIGROUPINC | 429 | 20,000 | 0.01% | ||
| 223 | INTL PAPER CO | 425 | 20,000 | 0.01% | ||
| 224 | GENERAL MLS INC | 300 | 19,000 | 0.01% | ||
| 225 | ISHARES TR | 151 | 19,000 | 0.01% | ||
| 226 | BLACKSTONE GROUP L P | 706 | 18,000 | 0.01% | ||
| 227 | CONOCOPHILLIPS | 405 | 18,000 | 0.01% | ||
| 228 | UNITED PARCEL SERVICE INC | 165 | 18,000 | 0.01% | ||
| 229 | TARGET CORP | 250 | 17,000 | 0.00% | ||
| 230 | VANGUARD SPECIALIZED FUNDS | 205 | 17,000 | 0.00% | ||
| 231 | NOVARTIS A G | 215 | 17,000 | 0.00% | ||
| 232 | BANK NEW YORK MELLON CORP | 398 | 16,000 | 0.00% | ||
| 233 | TEVA PHARMACEUTICAL INDS LTD | 340 | 16,000 | 0.00% | ||
| 234 | DELL TECHNOLOGIES INC | 340 | 16,000 | 0.00% | ||
| 235 | KINDER MORGAN INC DEL | 645 | 15,000 | 0.00% | ||
| 236 | ISHARES RUSSELL 1000 ETF | 123 | 15,000 | 0.00% | ||
| 237 | OCCIDENTAL PETE CORP DEL | 207 | 15,000 | 0.00% | ||
| 238 | AMERICAN AIRLS GROUP INC | 420 | 15,000 | 0.00% | ||
| 239 | CORNING INC | 637 | 15,000 | 0.00% | ||
| 240 | JOHNSON CTLS INTL PLC | 305 | 14,000 | 0.00% | ||
| 241 | ISHARES TR | 117 | 14,000 | 0.00% | ||
| 242 | TOTAL S A | 279 | 13,000 | 0.00% | ||
| 243 | CATERPILLAR INC | 150 | 13,000 | 0.00% | ||
| 244 | ISHARES TR | 98 | 13,000 | 0.00% | ||
| 245 | HARTFORD FINL SVCS GROUP INC | 298 | 13,000 | 0.00% | ||
| 246 | ICU MED INC | 100 | 13,000 | 0.00% | ||
| 247 | WISDOMTREE TR | 335 | 13,000 | 0.00% | ||
| 248 | AMAZON COM INC | 14 | 12,000 | 0.00% | ||
| 249 | CSX CORP | 399 | 12,000 | 0.00% | ||
| 250 | ISHARES MSCI EAFE SMALL CAP IDX FD | 235 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000015, filed 2016.10.07).
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.
