| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 1,000 | 95,000 | 0.04% | ||
| 52 | WELLS FARGO & CO NEW | 1,598 | 90,000 | 0.04% | ||
| 53 | VERIZON COMMUNICATIONS INC | 1,838 | 86,000 | 0.04% | ||
| 54 | PEPSICO INC | 856 | 80,000 | 0.04% | ||
| 55 | WEC ENERGY CORP. | 1,685 | 76,000 | 0.03% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 900 | 70,000 | 0.03% | ||
| 57 | ONEOK INC NEW | 1,610 | 64,000 | 0.03% | ||
| 58 | TESARO INC | 1,000 | 59,000 | 0.03% | ||
| 59 | MONDELEZ INTL INC | 1,405 | 58,000 | 0.03% | ||
| 60 | GENERAL DYNAMICS CORP | 400 | 57,000 | 0.02% | ||
| 61 | WERNER ENTERPRISES INC COM | 2,000 | 53,000 | 0.02% | ||
| 62 | ANALOG DEVICES INC | 777 | 50,000 | 0.02% | ||
| 63 | 3M CO | 300 | 46,000 | 0.02% | ||
| 64 | SKYWORKS SOLUTIONS INC | 440 | 46,000 | 0.02% | ||
| 65 | CATERPILLAR INC | 500 | 42,000 | 0.02% | ||
| 66 | UltraShort 20Plus Yrs UST ProShar | 804 | 40,000 | 0.02% | ||
| 67 | KRAFT HEINZ CO COM | 467 | 40,000 | 0.02% | ||
| 68 | TIDEWATER INC COM | 1,700 | 39,000 | 0.02% | ||
| 69 | AT&T INC | 1,074 | 38,000 | 0.02% | ||
| 70 | AMER STATES WTR CO | 996 | 37,000 | 0.02% | ||
| 71 | ONEOK PARTNERS LP | 1,000 | 34,000 | 0.01% | ||
| 72 | PHILIP MORRIS INTL INC | 358 | 29,000 | 0.01% | ||
| 73 | ENERGY TRANSFER PRTNRS L P | 550 | 29,000 | 0.01% | ||
| 74 | VANGUARD INDEX FDS | 264 | 28,000 | 0.01% | ||
| 75 | DEERE & CO | 289 | 28,000 | 0.01% | ||
| 76 | SELECT SECTOR SPDR TR | 360 | 27,000 | 0.01% | ||
| 77 | HARLEY DAVIDSON INC | 470 | 26,000 | 0.01% | ||
| 78 | CITY NATL CORP | 278 | 25,000 | 0.01% | ||
| 79 | ALTRIA GROUP INC | 413 | 20,000 | 0.01% | ||
| 80 | Wal-Mart Stores Inc. | 288 | 20,000 | 0.01% | ||
| 81 | UNITED TECHNOLOGIES CORP | 160 | 18,000 | 0.01% | ||
| 82 | TYSON FOODS INC | 350 | 15,000 | 0.01% | ||
| 83 | DOW CHEM CO | 287 | 15,000 | 0.01% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 203 | 14,000 | 0.01% | ||
| 85 | BAXTER INTL INC | 200 | 14,000 | 0.01% | ||
| 86 | CHIPOTLE MEXICAN GRILL INC | 20 | 12,000 | 0.01% | ||
| 87 | CNB Corp. | 747 | 12,000 | 0.01% | ||
| 88 | The Travelers Companies, Inc. | 112 | 11,000 | 0.00% | ||
| 89 | PROTO LABS INC | 150 | 10,000 | 0.00% | ||
| 90 | AMERICAN EXPRESS CO | 120 | 9,000 | 0.00% | ||
| 91 | Proshares UltraShort FTS | 299 | 9,000 | 0.00% | ||
| 92 | ORACLE CORP | 200 | 8,000 | 0.00% | ||
| 93 | ISHARES TR | 37 | 8,000 | 0.00% | ||
| 94 | CROWN CASTLE INTL CORP | 62 | 5,000 | 0.00% | ||
| 95 | EMC | 200 | 5,000 | 0.00% | ||
| 96 | AMBARELLA INC | 50 | 5,000 | 0.00% | ||
| 97 | ALIBABA GROUP HLDG LTD | 55 | 5,000 | 0.00% | ||
| 98 | ISHARES TR | 73 | 5,000 | 0.00% | ||
| 99 | GORDMANS STORES INC | 650 | 4,000 | 0.00% | ||
| 100 | AMERICA MOVIL SAB DE CV | 196 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-15-000004, filed 2015.08.06).
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.
