| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 5 | 0 | 0.00% | ||
| 2 | BP PLC | 6 | 0 | 0.00% | ||
| 3 | JABIL INC COM | 20 | 0 | 0.00% | ||
| 4 | GOOGLE INC | 1 | 1,000 | 0.00% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1 | 1,000 | 0.00% | ||
| 6 | NVIDIA CORPORATION | 25 | 1,000 | 0.00% | ||
| 7 | GENERAL MTRS CO | 173 | 6,000 | 0.00% | ||
| 8 | PEABODY ENERGY CORP | 1,500 | 7,000 | 0.00% | ||
| 9 | CATERPILLAR INC | 100 | 8,000 | 0.00% | ||
| 10 | APACHE CORP | 160 | 10,000 | 0.01% | ||
| 11 | BANK AMER CORP | 1,000 | 15,000 | 0.01% | ||
| 12 | Chimera Investment Corp REIT | 5,000 | 16,000 | 0.01% | ||
| 13 | JOHNSON & JOHNSON | 175 | 18,000 | 0.01% | ||
| 14 | WISDOMTREE TR | 500 | 21,000 | 0.01% | ||
| 15 | BARNES & NOBLE INC | 1,000 | 24,000 | 0.01% | ||
| 16 | ABBOTT LABS | 600 | 28,000 | 0.02% | ||
| 17 | WASHINGTON FED INC | 1,350 | 29,000 | 0.02% | ||
| 18 | GAMESTOP CORP NEW | 848 | 32,000 | 0.02% | ||
| 19 | MERCK & CO INC | 552 | 32,000 | 0.02% | ||
| 20 | ABBVIE INC | 600 | 35,000 | 0.02% | ||
| 21 | AT&T INC | 1,100 | 36,000 | 0.02% | ||
| 22 | M & T BK CORP | 300 | 38,000 | 0.02% | ||
| 23 | PHILLIPS 66 | 500 | 39,000 | 0.02% | ||
| 24 | ISHARES TR | 500 | 42,000 | 0.02% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 486 | 42,000 | 0.02% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 670 | 42,000 | 0.02% | ||
| 27 | KINDER MORGAN INC DEL | 1,096 | 46,000 | 0.03% | ||
| 28 | WELLS FARGO & CO NEW | 1,000 | 54,000 | 0.03% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 1,000 | 56,000 | 0.03% | ||
| 30 | JPMORGAN CHASE & CO | 1,000 | 61,000 | 0.04% | ||
| 31 | CONOCOPHILLIPS | 1,000 | 62,000 | 0.04% | ||
| 32 | AFLAC INC | 1,700 | 109,000 | 0.06% | ||
| 33 | F5 NETWORKS INC | 1,000 | 115,000 | 0.07% | ||
| 34 | FRANKLIN RESOURCES INC | 2,400 | 123,000 | 0.07% | ||
| 35 | VISA INC | 2,000 | 131,000 | 0.08% | ||
| 36 | BOEING CO | 1,000 | 150,000 | 0.09% | ||
| 37 | TRAVELERS COMPANIES INC | 1,400 | 151,000 | 0.09% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 173,000 | 0.10% | ||
| 39 | UNION PAC CORP | 1,600 | 173,000 | 0.10% | ||
| 40 | PFIZER INC | 5,000 | 174,000 | 0.10% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.13% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 939 | 219,000 | 0.13% | ||
| 43 | GENERAL ELECTRIC CO | 9,000 | 223,000 | 0.13% | ||
| 44 | ISHARES MSCI ACWI EX US IDX FD | 5,278 | 236,000 | 0.14% | ||
| 45 | COSTCO WHSL CORP NEW | 1,780 | 270,000 | 0.16% | ||
| 46 | ZILLOW GROUP INC | 2,850 | 286,000 | 0.17% | ||
| 47 | CHEVRON CORP NEW | 3,000 | 315,000 | 0.18% | ||
| 48 | ISHARES TR | 11,503 | 338,000 | 0.20% | ||
| 49 | CME GROUP INC | 3,782 | 358,000 | 0.21% | ||
| 50 | KLX INC COM | 14,594 | 562,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390043-15-000002, 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.
