| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE ENTERPRISES INC | 15,800 | 59,000 | 0.02% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 10,754 | 143,000 | 0.05% | ||
| 3 | BED BATH & BEYOND INC | 4,650 | 200,000 | 0.07% | ||
| 4 | BLACKROCK MUNIHOLD QU FU II IN COM | 15,000 | 222,000 | 0.08% | ||
| 5 | VIACOM INC NEW | 6,050 | 231,000 | 0.08% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 5,291 | 240,000 | 0.08% | ||
| 7 | ISHARES TR | 2,002 | 247,000 | 0.09% | ||
| 8 | VANGUARD INDEX FDS | 2,085 | 255,000 | 0.09% | ||
| 9 | ABBOTT LABS | 6,195 | 262,000 | 0.09% | ||
| 10 | TEXAS INSTRS INC | 3,738 | 262,000 | 0.09% | ||
| 11 | MERCURY GENL CORP NEW | 4,813 | 264,000 | 0.09% | ||
| 12 | SPDR INDEX SHS FDS | 8,075 | 265,000 | 0.09% | ||
| 13 | WHOLE FOODS MKT INC | 9,420 | 267,000 | 0.09% | ||
| 14 | BOULDER GROWTH & INCOME FUND COM | 32,373 | 271,000 | 0.10% | ||
| 15 | Rolls-Royce Holdings | 29,180 | 272,000 | 0.10% | ||
| 16 | WHITE MTNS INS GROUP LTD | 337 | 280,000 | 0.10% | ||
| 17 | MOODYS CORP | 2,609 | 283,000 | 0.10% | ||
| 18 | LIBERTY MEDIA CORP DELAWARE | 9,900 | 284,000 | 0.10% | ||
| 19 | HOME DEPOT INC | 2,230 | 287,000 | 0.10% | ||
| 20 | VANECK VECTORS ETF TR | 8,605 | 293,000 | 0.10% | ||
| 21 | POWERSHARES ETF TRUST | 20,487 | 302,000 | 0.11% | ||
| 22 | B/E AEROSPACE INC | 5,900 | 305,000 | 0.11% | ||
| 23 | BLACKSTONE GROUP L P | 12,050 | 308,000 | 0.11% | ||
| 24 | POWERSHARES ETF TR II | 7,666 | 318,000 | 0.11% | ||
| 25 | COSTCO WHSL CORP NEW | 2,189 | 334,000 | 0.12% | ||
| 26 | PROTO LABS INC COM | 5,605 | 336,000 | 0.12% | ||
| 27 | VANGUARD WORLD FD | 3,975 | 348,000 | 0.12% | ||
| 28 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,009 | 365,000 | 0.13% | ||
| 29 | POWERSHARES ETF TRUST | 3,915 | 366,000 | 0.13% | ||
| 30 | ISHARES TR | 3,255 | 367,000 | 0.13% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 4,125 | 377,000 | 0.13% | ||
| 32 | SCHWAB U.S. MID-CAP ETF | 8,688 | 378,000 | 0.13% | ||
| 33 | POLARIS INDS INC | 4,900 | 379,000 | 0.13% | ||
| 34 | DAVITA INC | 5,753 | 380,000 | 0.13% | ||
| 35 | ALLERGAN PLC | 1,707 | 393,000 | 0.14% | ||
| 36 | IMAX CORP | 13,600 | 394,000 | 0.14% | ||
| 37 | AIRBUS GROUP SE ADR | 26,690 | 403,000 | 0.14% | ||
| 38 | ISHARES INC | 7,018 | 408,000 | 0.14% | ||
| 39 | UNION PAC CORP | 4,216 | 411,000 | 0.15% | ||
| 40 | Seritage Growth Properties | 8,200 | 416,000 | 0.15% | ||
| 41 | SPDR S&P 500 ETF TR | 1,944 | 420,000 | 0.15% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 6,004 | 423,000 | 0.15% | ||
| 43 | LABORATORY CORP AMER HLDGS | 3,165 | 435,000 | 0.15% | ||
| 44 | SELECT SECTOR SPDR TR | 23,701 | 457,000 | 0.16% | ||
| 45 | TOTAL S A | 10,055 | 480,000 | 0.17% | ||
| 46 | ISHARES TR | 19,890 | 493,000 | 0.17% | ||
| 47 | BANK OF THE OZARKS INC | 13,250 | 509,000 | 0.18% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 21,040 | 510,000 | 0.18% | ||
| 49 | COMMERCEHUB INC COM SER A | 32,600 | 515,000 | 0.18% | ||
| 50 | T Rowe Price Group Inc | 7,819 | 520,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-16-000017, filed 2016.11.14).
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.
