| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 1,000 | 115,000 | 0.05% | ||
| 52 | KRAFT HEINZ CO | 1,151 | 103,000 | 0.04% | ||
| 53 | TESARO INCORPORATED | 1,000 | 100,000 | 0.04% | ||
| 54 | PEPSICO INC | 882 | 96,000 | 0.04% | ||
| 55 | WEC ENERGY CORP. | 1,428 | 86,000 | 0.04% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 936 | 68,000 | 0.03% | ||
| 57 | WELLS FARGO & CO NEW | 1,487 | 66,000 | 0.03% | ||
| 58 | MONDELEZ INTL INC | 1,405 | 62,000 | 0.03% | ||
| 59 | ONEOK INC NEW | 1,200 | 62,000 | 0.03% | ||
| 60 | GENERAL DYNAMICS CORP | 400 | 62,000 | 0.03% | ||
| 61 | ANALOG DEVICES INC | 777 | 50,000 | 0.02% | ||
| 62 | WERNER ENTERPRISES INC | 2,000 | 47,000 | 0.02% | ||
| 63 | VANGUARD INDEX FDS | 422 | 47,000 | 0.02% | ||
| 64 | ISHARES TR | 300 | 40,000 | 0.02% | ||
| 65 | AMER STATES WTR CO | 991 | 40,000 | 0.02% | ||
| 66 | ONEOK PARTNERS LP | 1,000 | 40,000 | 0.02% | ||
| 67 | PHILIP MORRIS INTL INC | 358 | 35,000 | 0.01% | ||
| 68 | SKYWORKS SOLUTIONS INC | 440 | 34,000 | 0.01% | ||
| 69 | ALTRIA GROUP INC | 442 | 28,000 | 0.01% | ||
| 70 | VERIZON COMMUNICATIONS INC | 533 | 28,000 | 0.01% | ||
| 71 | TYSON FOODS INC | 350 | 26,000 | 0.01% | ||
| 72 | HARLEY DAVIDSON INC | 470 | 25,000 | 0.01% | ||
| 73 | SELECT SECTOR SPDR TR | 360 | 25,000 | 0.01% | ||
| 74 | UltraShort 20 Yrs UST ProShar | 804 | 25,000 | 0.01% | ||
| 75 | 3M CO | 131 | 23,000 | 0.01% | ||
| 76 | FACEBOOK INC | 140 | 18,000 | 0.01% | ||
| 77 | ENERGY TRANSFER PRTNRS L P | 450 | 17,000 | 0.01% | ||
| 78 | NEW GOLD INC CDA | 4,000 | 17,000 | 0.01% | ||
| 79 | VANGUARD INDEX FDS | 150 | 15,000 | 0.01% | ||
| 80 | Proshares UltraShort FTS | 499 | 15,000 | 0.01% | ||
| 81 | DOW CHEM CO | 287 | 15,000 | 0.01% | ||
| 82 | CNB Corp. | 747 | 14,000 | 0.01% | ||
| 83 | Volkswagen AG | 458 | 13,000 | 0.01% | ||
| 84 | BOEING CO | 100 | 13,000 | 0.01% | ||
| 85 | ROYAL DUTCH SHELL A ADRF | 200 | 10,000 | 0.00% | ||
| 86 | CELGENE CORP | 100 | 10,000 | 0.00% | ||
| 87 | AT&T INC | 254 | 10,000 | 0.00% | ||
| 88 | PROTO LABS INC COM | 150 | 9,000 | 0.00% | ||
| 89 | ORACLE CORP | 200 | 8,000 | 0.00% | ||
| 90 | SYNCHRONY FINL | 287 | 8,000 | 0.00% | ||
| 91 | ISHARES TR | 37 | 8,000 | 0.00% | ||
| 92 | EXACT SCIENCES CORP | 445 | 8,000 | 0.00% | ||
| 93 | AMERICAN EXPRESS CO | 120 | 8,000 | 0.00% | ||
| 94 | CHIPOTLE MEXICAN GRILL INC | 18 | 8,000 | 0.00% | ||
| 95 | CROWN CASTLE INTL CORP | 62 | 6,000 | 0.00% | ||
| 96 | BOSTON SCIENTIFIC CORP | 196 | 5,000 | 0.00% | ||
| 97 | CNL Lifestyle Properties | 1,517 | 5,000 | 0.00% | ||
| 98 | SNAP ON INC | 31 | 5,000 | 0.00% | ||
| 99 | GILEAD SCIENCES INC | 57 | 5,000 | 0.00% | ||
| 100 | CBS Corp. | 83 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-16-000009, filed 2016.11.09).
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.
