| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Unique Broadband Sys | 17,000 | 0 | 0.00% | ||
| 2 | Great Westn Mnrls Groupf | 70,000 | 5,000 | 0.00% | ||
| 3 | Enhanced Oil Resources Inc. | 530,000 | 21,000 | 0.01% | ||
| 4 | SIRIUS XM HLDGS INC | 15,000 | 52,000 | 0.03% | ||
| 5 | SINGAPORE TELECOMMUNICATIONS L | 20,000 | 62,000 | 0.03% | ||
| 6 | Park Sterling Corp | 10,000 | 66,000 | 0.03% | ||
| 7 | EMPIRE RESORTS INC COM NEW | 11,332 | 81,000 | 0.04% | ||
| 8 | BOSTON SCIENTIFIC CORP | 11,010 | 141,000 | 0.07% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 2,600 | 202,000 | 0.10% | ||
| 10 | PLUM CREEK TIMBER | 4,475 | 202,000 | 0.10% | ||
| 11 | STARBUCKS CORP | 2,693 | 208,000 | 0.11% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 8,200 | 218,000 | 0.11% | ||
| 13 | BERKSHIRE HATHAWAY B | 1,800 | 228,000 | 0.12% | ||
| 14 | Windstream Holdings | 22,911 | 228,000 | 0.12% | ||
| 15 | PALL CORP | 2,789 | 238,000 | 0.12% | ||
| 16 | WILLIAMS COS INC DEL | 4,100 | 239,000 | 0.12% | ||
| 17 | GRAINGER W W INC | 950 | 242,000 | 0.13% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 1,775 | 246,000 | 0.13% | ||
| 19 | MARSH & MCLENNAN COS INC | 4,800 | 249,000 | 0.13% | ||
| 20 | FAIR ISAAC CORP | 4,000 | 255,000 | 0.13% | ||
| 21 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,000 | 262,000 | 0.14% | ||
| 22 | JPMORGAN CHASE & CO | 4,556 | 263,000 | 0.14% | ||
| 23 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,000 | 267,000 | 0.14% | ||
| 24 | S&P GLOBAL INC | 3,250 | 270,000 | 0.14% | ||
| 25 | MOODYS CORP | 3,104 | 272,000 | 0.14% | ||
| 26 | Intuitive Surgical New | 700 | 288,000 | 0.15% | ||
| 27 | THL CR INC | 20,825 | 292,000 | 0.15% | ||
| 28 | CINTAS CORP | 4,675 | 297,000 | 0.15% | ||
| 29 | HERSHEY CO | 3,100 | 302,000 | 0.16% | ||
| 30 | SPDR S&P 500 ETF TR | 1,551 | 304,000 | 0.16% | ||
| 31 | BARD C R INC | 2,145 | 307,000 | 0.16% | ||
| 32 | GOLUB CAP BDC INC | 17,475 | 309,000 | 0.16% | ||
| 33 | ISHARES TR | 7,281 | 315,000 | 0.16% | ||
| 34 | PPG INDS INC | 1,497 | 315,000 | 0.16% | ||
| 35 | NORTHERN TRUST | 4,900 | 315,000 | 0.16% | ||
| 36 | ROYAL DUTCH SHELL PLC | 3,900 | 321,000 | 0.17% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 4,993 | 346,000 | 0.18% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 8,503 | 354,000 | 0.18% | ||
| 39 | ISHARES TR | 3,904 | 355,000 | 0.18% | ||
| 40 | ENERGEN CORP COM | 4,000 | 356,000 | 0.18% | ||
| 41 | CATERPILLAR INC | 3,369 | 366,000 | 0.19% | ||
| 42 | Techne Corp Common | 4,000 | 370,000 | 0.19% | ||
| 43 | ISHARES TR | 5,432 | 371,000 | 0.19% | ||
| 44 | ARES CAPITAL CORP | 20,950 | 374,000 | 0.19% | ||
| 45 | Citigroup Inc | 8,037 | 379,000 | 0.20% | ||
| 46 | FEDERATED HERMES INC CL B | 12,250 | 379,000 | 0.20% | ||
| 47 | WELLS FARGO & CO NEW | 7,504 | 394,000 | 0.20% | ||
| 48 | Siemens AG | 3,019 | 399,000 | 0.21% | ||
| 49 | STATE STR CORP | 5,966 | 401,000 | 0.21% | ||
| 50 | BHP BILLITON PLC | 6,000 | 411,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-14-000004, filed 2014.08.14).
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.
