| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 1,598 | 87,000 | 0.04% | ||
| 52 | PEPSICO INC | 856 | 86,000 | 0.04% | ||
| 53 | KRAFT HEINZ CO | 1,151 | 84,000 | 0.04% | ||
| 54 | WEC ENERGY CORP. | 1,428 | 73,000 | 0.03% | ||
| 55 | MONDELEZ INTL INC | 1,405 | 63,000 | 0.03% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 900 | 61,000 | 0.03% | ||
| 57 | GENERAL DYNAMICS CORP | 400 | 55,000 | 0.02% | ||
| 58 | TESARO INCORPORATED | 1,000 | 52,000 | 0.02% | ||
| 59 | DISNEY WALT CO | 453 | 48,000 | 0.02% | ||
| 60 | WERNER ENTERPRISES INC | 2,000 | 47,000 | 0.02% | ||
| 61 | VERIZON COMMUNICATIONS INC | 985 | 46,000 | 0.02% | ||
| 62 | 3M CO | 291 | 44,000 | 0.02% | ||
| 63 | VANGUARD INDEX FDS | 418 | 44,000 | 0.02% | ||
| 64 | ANALOG DEVICES INC | 777 | 43,000 | 0.02% | ||
| 65 | AMER STATES WTR CO | 996 | 42,000 | 0.02% | ||
| 66 | ONEOK INC NEW | 1,610 | 40,000 | 0.02% | ||
| 67 | UltraShort 20 Yrs UST ProShar | 804 | 35,000 | 0.02% | ||
| 68 | CATERPILLAR INC | 500 | 34,000 | 0.02% | ||
| 69 | SKYWORKS SOLUTIONS INC | 440 | 34,000 | 0.02% | ||
| 70 | PHILIP MORRIS INTL INC | 358 | 31,000 | 0.01% | ||
| 71 | ONEOK PARTNERS LP | 1,000 | 30,000 | 0.01% | ||
| 72 | Vaneck Vectors Gold | 2,000 | 27,000 | 0.01% | ||
| 73 | ALTRIA GROUP INC | 413 | 24,000 | 0.01% | ||
| 74 | DEERE & CO | 289 | 22,000 | 0.01% | ||
| 75 | SELECT SECTOR SPDR TR | 360 | 22,000 | 0.01% | ||
| 76 | Proshares UltraShort FTS | 499 | 21,000 | 0.01% | ||
| 77 | HARLEY DAVIDSON INC | 470 | 21,000 | 0.01% | ||
| 78 | ENERGY TRANSFER PRTNRS L P | 550 | 19,000 | 0.01% | ||
| 79 | TYSON FOODS INC | 350 | 19,000 | 0.01% | ||
| 80 | Wal-Mart Stores Inc. | 288 | 18,000 | 0.01% | ||
| 81 | DOW CHEM CO | 287 | 15,000 | 0.01% | ||
| 82 | VANGUARD INDEX FDS | 150 | 14,000 | 0.01% | ||
| 83 | Volkswagen AG | 458 | 14,000 | 0.01% | ||
| 84 | The Travelers Companies, Inc. | 112 | 13,000 | 0.01% | ||
| 85 | CNB Corp. | 747 | 12,000 | 0.01% | ||
| 86 | CHIPOTLE MEXICAN GRILL INC | 20 | 10,000 | 0.00% | ||
| 87 | FS KKR CAPITAL CORP COM | 1,112 | 10,000 | 0.00% | ||
| 88 | PROTO LABS INC COM | 150 | 10,000 | 0.00% | ||
| 89 | AT&T INC | 254 | 9,000 | 0.00% | ||
| 90 | NEW GOLD INC CDA | 4,000 | 9,000 | 0.00% | ||
| 91 | AMERICAN EXPRESS CO | 120 | 8,000 | 0.00% | ||
| 92 | ISHARES TR | 37 | 8,000 | 0.00% | ||
| 93 | ORACLE CORP | 200 | 7,000 | 0.00% | ||
| 94 | CROWN CASTLE INTL CORP | 62 | 5,000 | 0.00% | ||
| 95 | E M C CORP MASS COM | 200 | 5,000 | 0.00% | ||
| 96 | ISHARES TR | 73 | 4,000 | 0.00% | ||
| 97 | FACEBOOK INC | 40 | 4,000 | 0.00% | ||
| 98 | MGM RESORTS INTERNATIONAL | 144 | 3,000 | 0.00% | ||
| 99 | PFIZER INC | 100 | 3,000 | 0.00% | ||
| 100 | AMBARELLA INC | 50 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000006, filed 2016.02.05).
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.
