| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CELGENE CORP | 26,581 | 4,000 | 0.00% | ||
| 452 | SEADRILL LIMITED | 12,985 | 3,000 | 0.00% | ||
| 453 | AMDOCS LTD | 38,379 | 3,000 | 0.00% | ||
| 454 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 70,411 | 3,000 | 0.00% | ||
| 455 | ISHARES TR | 166,119 | 3,000 | 0.00% | ||
| 456 | REINSURANCE GROUP AMER INC | 13,508 | 2,000 | 0.00% | ||
| 457 | MACYS INC | 74,658 | 2,000 | 0.00% | ||
| 458 | CINTAS CORP | 13,460 | 2,000 | 0.00% | ||
| 459 | SPDR S&P 500 ETF TR | 29,829 | 2,000 | 0.00% | ||
| 460 | CHEVRON CORP NEW | 135,896 | 2,000 | 0.00% | ||
| 461 | LOWES COS INC | 95,161 | 2,000 | 0.00% | ||
| 462 | THERMO FISHER SCIENTIFIC INC | 82,376 | 1,000 | 0.00% | ||
| 463 | SANDSTORM GOLD LTD | 21,400 | 1,000 | 0.00% | ||
| 464 | APPLE INC | 181,864 | 1,000 | 0.00% | ||
| 465 | COMCAST CORP NEW | 261,797 | 1,000 | 0.00% | ||
| 466 | ParkerVision Inc. (PRKR) | 25,200 | 1,000 | 0.00% | ||
| 467 | FNB CORP PA | 10,172 | 1,000 | 0.00% | ||
| 468 | PULTE GROUP INC | 103,289 | 1,000 | 0.00% | ||
| 469 | D R HORTON INC | 42,532 | 1,000 | 0.00% | ||
| 470 | CARNIVAL CORP | 50,025 | 1,000 | 0.00% | ||
| 471 | ADOBE INC | 12,996 | 0 | 0.00% | ||
| 472 | FISERV INC | 18,008 | 0 | 0.00% | ||
| 473 | DAKOTA PLAINS HOLDINGS INC | 45,110 | 0 | 0.00% | ||
| 474 | HOME DEPOT INC | 42,452 | 0 | 0.00% | ||
| 475 | AMERICAN INTL GROUP INC | 195,776 | 0 | 0.00% | ||
| 476 | GENERAL ELECTRIC CO | 286,020 | 0 | 0.00% | ||
| 477 | Hewlett Packard Co | 158,613 | 0 | 0.00% | ||
| 478 | COSTCO WHSL CORP NEW | 11,730 | 0 | 0.00% | ||
| 479 | GAP | 10,555 | 0 | 0.00% | ||
| 480 | APACHE CORP | 22,883 | 0 | 0.00% | ||
| 481 | FIDELITY NATIONAL FINANCIAL | 13,300 | 0 | 0.00% | ||
| 482 | CBS CORP NEW | 60,462 | 0 | 0.00% | ||
| 483 | REYNOLDS AMERICAN INC | 16,534 | 0 | 0.00% | ||
| 484 | NATIONAL OILWELL VARCO INC | 75,940 | 0 | 0.00% | ||
| 485 | SOUTHWEST AIRLS CO | 29,698 | 0 | 0.00% | ||
| 486 | MOLSON COORS BREWING CO | 11,970 | 0 | 0.00% | ||
| 487 | PUTNAM PREMIER INCOME TR | 11,200 | 0 | 0.00% | ||
| 488 | COCA COLA CO | 17,483 | 0 | 0.00% | ||
| 489 | CAPITAL ONE FINL CORP | 120,011 | 0 | 0.00% | ||
| 490 | NIKE INC | 56,873 | 0 | 0.00% | ||
| 491 | AETNA INC NEW | 141,066 | 0 | 0.00% | ||
| 492 | TELEFONAKTIEBOLAGET LM ERICS | 22,527 | 0 | 0.00% | ||
| 493 | CANON INC | 42,570 | 0 | 0.00% | ||
| 494 | KRAFT HEINZ CO COM | 24,551 | 0 | 0.00% | ||
| 495 | Ashland Inc New | 32,014 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001574, filed 2015.08.04).
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.
