| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ChromaDex Corp | 15,000 | 20,000 | 0.01% | ||
| 2 | BARD C R INC | 1,198 | 200,000 | 0.05% | ||
| 3 | InterOil Corp | 5,000 | 231,000 | 0.06% | ||
| 4 | U S SILICA HLDGS INC | 7,401 | 264,000 | 0.07% | ||
| 5 | BLACKROCK GLB ALLO FD CL A | 13,550 | 275,000 | 0.07% | ||
| 6 | EDWARDS LIFESCIENCES CORP | 2,000 | 285,000 | 0.08% | ||
| 7 | VANGUARD BD INDEX FDS | 3,700 | 298,000 | 0.08% | ||
| 8 | HARRIS CORP | 4,425 | 349,000 | 0.09% | ||
| 9 | ISHARES TR | 3,685 | 366,000 | 0.10% | ||
| 10 | ISHARES U S ETF TR | 7,700 | 386,000 | 0.10% | ||
| 11 | JPMORGAN CHASE & CO | 6,413 | 388,000 | 0.10% | ||
| 12 | SPDR S&P 500 ETF TR | 2,000 | 413,000 | 0.11% | ||
| 13 | EXXON MOBIL CORP | 6,103 | 519,000 | 0.14% | ||
| 14 | DEERE & CO | 6,195 | 543,000 | 0.15% | ||
| 15 | CISCO SYS INC | 22,461 | 618,000 | 0.17% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 7,820 | 627,000 | 0.17% | ||
| 17 | ISHARES TR | 7,525 | 639,000 | 0.17% | ||
| 18 | Public Storage Dep | 24,975 | 642,000 | 0.17% | ||
| 19 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 35,660 | 728,000 | 0.19% | ||
| 20 | INTUITIVE SURGICAL INC | 1,555 | 785,000 | 0.21% | ||
| 21 | Public Storage | 34,550 | 878,000 | 0.24% | ||
| 22 | ROPER TECHNOLOGIES INC | 5,130 | 882,000 | 0.24% | ||
| 23 | Commonwealth Bank of Australia | 15,016 | 1,071,000 | 0.29% | ||
| 24 | ZIONS BANCORPORATION NON CUM SER A PFD | 51,954 | 1,187,000 | 0.32% | ||
| 25 | EMERSON ELEC CO | 22,649 | 1,282,000 | 0.34% | ||
| 26 | ISHARES TR | 11,575 | 1,315,000 | 0.35% | ||
| 27 | CF INDS HLDGS INC | 5,043 | 1,431,000 | 0.38% | ||
| 28 | SOUTHWESTERN ENERGY CO | 75,113 | 1,742,000 | 0.47% | ||
| 29 | STANLEY BLACK &DECKER INC | 18,344 | 1,749,000 | 0.47% | ||
| 30 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 82,685 | 2,102,000 | 0.56% | ||
| 31 | HARMAN INTL INDS INC | 16,935 | 2,263,000 | 0.61% | ||
| 32 | FASTENAL CO | 59,880 | 2,481,000 | 0.66% | ||
| 33 | MICROSOFT CORP | 61,907 | 2,517,000 | 0.67% | ||
| 34 | METLIFE INC PFD SER A FLTG RATE CPN | 104,892 | 2,600,000 | 0.70% | ||
| 35 | VALMONT INDS INC | 21,931 | 2,695,000 | 0.72% | ||
| 36 | MEDTRONIC PLC | 35,041 | 2,733,000 | 0.73% | ||
| 37 | APACHE CORP | 47,348 | 2,857,000 | 0.77% | ||
| 38 | US Bancorp Del | 133,878 | 2,965,000 | 0.79% | ||
| 39 | Dentsply Intl Inc | 59,625 | 3,034,000 | 0.81% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,039 | 3,103,000 | 0.83% | ||
| 41 | WATSCO INC | 25,050 | 3,149,000 | 0.84% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 52,382 | 3,162,000 | 0.85% | ||
| 43 | GENERAC HLDGS INC | 69,300 | 3,374,000 | 0.90% | ||
| 44 | ISHARES TR | 33,750 | 3,571,000 | 0.96% | ||
| 45 | ISHARES TR | 76,613 | 3,880,000 | 1.04% | ||
| 46 | MONSANTO CO NEW | 38,170 | 4,296,000 | 1.15% | ||
| 47 | PROCTER AND GAMBLE CO | 55,495 | 4,547,000 | 1.22% | ||
| 48 | RESMED INC | 66,622 | 4,782,000 | 1.28% | ||
| 49 | 3M CO | 29,164 | 4,811,000 | 1.29% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 62,131 | 4,876,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-15-000002, filed 2015.05.11).
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.
