| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 3,217 | 97,000 | 0.05% | ||
| 52 | WEC ENERGY CORP. | 1,685 | 88,000 | 0.04% | ||
| 53 | WELLS FARGO & CO NEW | 1,598 | 82,000 | 0.04% | ||
| 54 | KRAFT HEINZ CO | 1,151 | 81,000 | 0.04% | ||
| 55 | PEPSICO INC | 856 | 81,000 | 0.04% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 900 | 60,000 | 0.03% | ||
| 57 | MONDELEZ INTL INC | 1,405 | 59,000 | 0.03% | ||
| 58 | GENERAL DYNAMICS CORP | 400 | 55,000 | 0.03% | ||
| 59 | ONEOK INC NEW | 1,610 | 52,000 | 0.02% | ||
| 60 | WERNER ENTERPRISES INC | 2,000 | 50,000 | 0.02% | ||
| 61 | VERIZON COMMUNICATIONS INC | 1,133 | 49,000 | 0.02% | ||
| 62 | DISNEY WALT CO | 453 | 46,000 | 0.02% | ||
| 63 | ANALOG DEVICES INC | 777 | 44,000 | 0.02% | ||
| 64 | VANGUARD INDEX FDS | 415 | 41,000 | 0.02% | ||
| 65 | 3M CO | 291 | 41,000 | 0.02% | ||
| 66 | AMER STATES WTR CO | 996 | 41,000 | 0.02% | ||
| 67 | TESARO INCORPORATED | 1,000 | 40,000 | 0.02% | ||
| 68 | SKYWORKS SOLUTIONS INC | 440 | 37,000 | 0.02% | ||
| 69 | UltraShort 20 Yrs UST ProShar | 804 | 35,000 | 0.02% | ||
| 70 | CATERPILLAR INC | 500 | 33,000 | 0.02% | ||
| 71 | ONEOK PARTNERS LP | 1,000 | 29,000 | 0.01% | ||
| 72 | PHILIP MORRIS INTL INC | 358 | 28,000 | 0.01% | ||
| 73 | Vaneck Vectors Gold | 2,000 | 27,000 | 0.01% | ||
| 74 | HARLEY DAVIDSON INC | 470 | 26,000 | 0.01% | ||
| 75 | CITY NATL CORP | 278 | 24,000 | 0.01% | ||
| 76 | ENERGY TRANSFER PRTNRS L P | 550 | 23,000 | 0.01% | ||
| 77 | Proshares UltraShort FTS | 499 | 23,000 | 0.01% | ||
| 78 | SELECT SECTOR SPDR TR | 360 | 22,000 | 0.01% | ||
| 79 | ALTRIA GROUP INC | 413 | 22,000 | 0.01% | ||
| 80 | TIDEWATER INC | 1,700 | 22,000 | 0.01% | ||
| 81 | DEERE & CO | 289 | 21,000 | 0.01% | ||
| 82 | Wal-Mart Stores Inc. | 288 | 19,000 | 0.01% | ||
| 83 | TYSON FOODS INC | 350 | 15,000 | 0.01% | ||
| 84 | UNITED TECHNOLOGIES CORP | 160 | 14,000 | 0.01% | ||
| 85 | CHIPOTLE MEXICAN GRILL INC | 20 | 14,000 | 0.01% | ||
| 86 | VANGUARD INDEX FDS | 150 | 13,000 | 0.01% | ||
| 87 | DOW CHEM CO | 287 | 12,000 | 0.01% | ||
| 88 | CNB Corp. | 747 | 12,000 | 0.01% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 203 | 12,000 | 0.01% | ||
| 90 | Volkswagen AG | 458 | 11,000 | 0.01% | ||
| 91 | The Travelers Companies, Inc. | 112 | 11,000 | 0.01% | ||
| 92 | FS KKR CAPITAL CORP COM | 1,112 | 10,000 | 0.00% | ||
| 93 | PROTO LABS INC COM | 150 | 10,000 | 0.00% | ||
| 94 | AMERICAN EXPRESS CO | 120 | 9,000 | 0.00% | ||
| 95 | NEW GOLD INC CDA | 4,000 | 9,000 | 0.00% | ||
| 96 | AT&T INC | 254 | 8,000 | 0.00% | ||
| 97 | ORACLE CORP | 200 | 7,000 | 0.00% | ||
| 98 | ISHARES TR | 37 | 7,000 | 0.00% | ||
| 99 | BAXTER INTL INC | 200 | 7,000 | 0.00% | ||
| 100 | BAXALTA INC COM | 200 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-15-000005, filed 2015.11.04).
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.
