| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Vaneck Vectors Gold | 850 | 22,000 | 0.01% | SH | |
| 202 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 225 | 22,000 | 0.01% | SH | |
| 203 | KANSAS CITY SOUTHERN | 200 | 22,000 | 0.01% | SH | |
| 204 | ISHARES TR | 200 | 21,000 | 0.01% | SH | |
| 205 | Kinder Morgan Inc. | 260 | 21,000 | 0.01% | SH | |
| 206 | COHEN STEERS REIT PFD | 1,150 | 21,000 | 0.01% | SH | |
| 207 | ISHARES MSCI MALAYSI ETF | 1,300 | 21,000 | 0.01% | SH | |
| 208 | UNITED PARCEL SERVICE INC | 200 | 21,000 | 0.01% | SH | |
| 209 | ISHARES MSCI ACWI EX US IDX FD | 420 | 20,000 | 0.01% | SH | |
| 210 | BARRICK GOLD CORP | 1,100 | 20,000 | 0.01% | SH | |
| 211 | PIMCO ETF TR | 200 | 20,000 | 0.01% | SH | |
| 212 | HILLENBRAND INC | 625 | 20,000 | 0.01% | SH | |
| 213 | STRATASYS LTD | 175 | 20,000 | 0.01% | SH | |
| 214 | COCA COLA CO | 470 | 20,000 | 0.01% | SH | |
| 215 | FEDEX CORP | 125 | 19,000 | 0.01% | SH | |
| 216 | LOWES COS INC | 400 | 19,000 | 0.01% | SH | |
| 217 | PIMCO CORPORATE INCOME OPP | 1,000 | 19,000 | 0.01% | SH | |
| 218 | SOUTHWESTERN ENERGY CO | 409 | 19,000 | 0.01% | SH | |
| 219 | 3M CO | 132 | 19,000 | 0.01% | SH | |
| 220 | Cheviot Financial Corp | 1,406 | 18,000 | 0.01% | SH | |
| 221 | 3-D SYS CORP DEL | 300 | 18,000 | 0.01% | SH | |
| 222 | INTERNATIONAL BUSINESS MACHS | 100 | 18,000 | 0.01% | SH | |
| 223 | MOBILE TELESYSTEMS PJSC | 900 | 18,000 | 0.01% | SH | |
| 224 | ANALOG DEVICES INC | 340 | 18,000 | 0.01% | SH | |
| 225 | ISHARES TR | 125 | 18,000 | 0.01% | SH | |
| 226 | SALESFORCE COM INC | 300 | 17,000 | 0.01% | SH | |
| 227 | GOLDCORP INC NEW | 600 | 17,000 | 0.01% | SH | |
| 228 | WELLS FARGO & CO NEW | 331 | 17,000 | 0.01% | SH | |
| 229 | Suncor Energy Inc. | 390 | 17,000 | 0.01% | SH | |
| 230 | FORD MTR CO DEL | 991 | 17,000 | 0.01% | SH | |
| 231 | GENERAL MLS INC | 300 | 16,000 | 0.01% | SH | |
| 232 | YUM BRANDS INC | 200 | 16,000 | 0.01% | SH | |
| 233 | Market Vectors Junior | 387 | 16,000 | 0.01% | SH | |
| 234 | ISHARES INC | 225 | 15,000 | 0.01% | SH | |
| 235 | WISDOMTREE TR | 200 | 15,000 | 0.01% | SH | |
| 236 | JOY GLOBAL INCORPORATED | 236 | 15,000 | 0.01% | SH | |
| 237 | HONEYWELL INTL INC | 150 | 14,000 | 0.01% | SH | |
| 238 | Express Scripts, Inc. | 200 | 14,000 | 0.01% | SH | |
| 239 | VANGUARD INDEX FDS | 114 | 14,000 | 0.01% | SH | |
| 240 | DEERE & CO | 150 | 14,000 | 0.01% | SH | |
| 241 | TEXAS INSTRS INC | 300 | 14,000 | 0.01% | SH | |
| 242 | SELECT SECTOR SPDR TR | 133 | 13,000 | 0.01% | SH | |
| 243 | SILVER WHEATON CORP | 500 | 13,000 | 0.01% | SH | |
| 244 | SOUTHERN CO | 295 | 13,000 | 0.01% | SH | |
| 245 | SPDR GOLD TR | 100 | 13,000 | 0.01% | SH | |
| 246 | CASH AMER INTL | 300 | 13,000 | 0.01% | SH | |
| 247 | Accenture Plc | 166 | 13,000 | 0.01% | SH | |
| 248 | MONSANTO CO NEW | 102 | 13,000 | 0.01% | SH | |
| 249 | FIFTH THIRD BANCORP | 600 | 13,000 | 0.01% | SH | |
| 250 | BLACK HILLS CORP | 200 | 12,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000003, filed 2014.07.29).
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.
