| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOLOGIC INC | 932 | 31,000 | 0.01% | ||
| 102 | ISHARES TR | 290 | 32,000 | 0.01% | ||
| 103 | TCF FINL CORP | 2,088 | 33,000 | 0.01% | ||
| 104 | EMERSON ELEC CO | 635 | 36,000 | 0.01% | ||
| 105 | KINDER MORGAN INC DEL | 872 | 37,000 | 0.02% | ||
| 106 | ILLUMINA INC | 200 | 37,000 | 0.02% | ||
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | 640 | 40,000 | 0.02% | ||
| 108 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 477 | 42,000 | 0.02% | ||
| 109 | LILLY ELI & CO | 2,589 | 43,000 | 0.02% | ||
| 110 | MICROSOFT CORP | 1,342 | 47,000 | 0.02% | ||
| 111 | Esperion Therapeutics Inc | 796 | 51,000 | 0.02% | ||
| 112 | SPDR MSCI ACWI EX-US | 1,541 | 51,000 | 0.02% | ||
| 113 | GENERAL DYNAMICS CORP | 400 | 54,000 | 0.02% | ||
| 114 | SCHLUMBERGER LTD | 856 | 63,000 | 0.03% | ||
| 115 | ISHARES TR | 561 | 65,000 | 0.03% | ||
| 116 | ALTRIA GROUP INC | 1,585 | 79,000 | 0.03% | ||
| 117 | AKORN INCORPORATED | 1,700 | 81,000 | 0.03% | ||
| 118 | DOW CHEM CO | 1,698 | 81,000 | 0.03% | ||
| 119 | CMS ENERGY CORP | 2,379 | 81,000 | 0.03% | ||
| 120 | KRAFT HEINZ CO COM | 926 | 81,000 | 0.03% | ||
| 121 | ISHARES TRUST S&P 100 ETF | 1,580 | 83,000 | 0.03% | ||
| 122 | WAL-MART STORES INC | 1,095 | 90,000 | 0.04% | ||
| 123 | UNION PAC CORP | 857 | 93,000 | 0.04% | ||
| 124 | MONDELEZ INTL INC | 2,586 | 93,000 | 0.04% | ||
| 125 | PFIZER INC | 2,708 | 94,000 | 0.04% | ||
| 126 | ISHARES TR | 665 | 99,000 | 0.04% | ||
| 127 | NOW INC | 4,594 | 99,000 | 0.04% | ||
| 128 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 695 | 108,000 | 0.04% | ||
| 129 | CHEVRON CORP NEW | 1,091 | 108,000 | 0.04% | ||
| 130 | 3M CO | 676 | 112,000 | 0.05% | ||
| 131 | SEQUENOM INC | 29,165 | 115,000 | 0.05% | ||
| 132 | SPDR SERIES TRUST | 3,545 | 119,000 | 0.05% | ||
| 133 | MERCK & CO INC | 2,273 | 122,000 | 0.05% | ||
| 134 | GENERAL ELECTRIC CO | 4,909 | 122,000 | 0.05% | ||
| 135 | FRANKLIN RESOURCES INC | 2,388 | 123,000 | 0.05% | ||
| 136 | INTEL CORP | 3,957 | 124,000 | 0.05% | ||
| 137 | POWERSHARES QQQ TRUST | 1,256 | 133,000 | 0.05% | ||
| 138 | PROCTER AND GAMBLE CO | 1,620 | 133,000 | 0.05% | ||
| 139 | Meta Finl Group Inc | 0 | 137,000 | 0.06% | ||
| 140 | ISHARES TR | 1,476 | 152,000 | 0.06% | ||
| 141 | VANGUARD STAR FDS | 3,776 | 178,000 | 0.07% | ||
| 142 | SPDR SER TR | 6,754 | 197,000 | 0.08% | ||
| 143 | COCA COLA CO | 4,901 | 199,000 | 0.08% | ||
| 144 | CERNER CORP | 2,760 | 202,000 | 0.08% | ||
| 145 | DOMINOS PIZZA INC | 2,098 | 211,000 | 0.09% | ||
| 146 | SPDR SERIES TRUST | 2,475 | 250,000 | 0.10% | ||
| 147 | ISHARES TR | 2,288 | 256,000 | 0.10% | ||
| 148 | VANGUARD BD INDEX FDS | 3,165 | 264,000 | 0.11% | ||
| 149 | PIMCO ETF TR | 3,045 | 309,000 | 0.13% | ||
| 150 | POWERSHARES ETF TRUST II | 12,820 | 319,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317733-15-000016, filed 2015.04.17). and can't normalized (skipped) (0001317733-15-000018, filed 2015.04.17).
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.
