| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOME DEPOT INC | 3,300 | 442,000 | 0.14% | ||
| 152 | IMAX CORP | 13,600 | 427,000 | 0.14% | ||
| 153 | UNION PAC CORP | 4,096 | 425,000 | 0.14% | ||
| 154 | LABORATORY CORP AMER HLDGS | 3,165 | 406,000 | 0.13% | ||
| 155 | POLARIS INDS INC | 4,900 | 404,000 | 0.13% | ||
| 156 | EXPRESS SCRIPTS HLDG CO | 5,804 | 399,000 | 0.13% | ||
| 157 | DR PEPPER SNAPPLE GROUP INC | 4,330 | 393,000 | 0.13% | ||
| 158 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,058 | 388,000 | 0.12% | ||
| 159 | ISHARES TR | 14,490 | 385,000 | 0.12% | ||
| 160 | LEGG MASON BW GLB INC OPP FD | 32,000 | 379,000 | 0.12% | ||
| 161 | CIT GROUP INC | 8,775 | 375,000 | 0.12% | ||
| 162 | SCHWAB U.S. SMALL-CAP ETF | 6,062 | 373,000 | 0.12% | ||
| 163 | CISCO SYS INC | 12,187 | 368,000 | 0.12% | ||
| 164 | GLAXOSMITHKLINE PLC | 9,529 | 367,000 | 0.12% | ||
| 165 | UNITED THERAPEUTICS CORP DEL | 2,550 | 366,000 | 0.12% | ||
| 166 | B/E AEROSPACE INC | 5,900 | 355,000 | 0.11% | ||
| 167 | DAVITA INC | 5,503 | 353,000 | 0.11% | ||
| 168 | POWERSHARES ETF TRUST | 3,415 | 340,000 | 0.11% | ||
| 169 | Heineken NV ADR (Spon) | 9,040 | 338,000 | 0.11% | ||
| 170 | ISHARES INC | 6,288 | 335,000 | 0.11% | ||
| 171 | BLACKSTONE GROUP L P | 12,000 | 324,000 | 0.10% | ||
| 172 | Liberty Media Ser A | 9,900 | 310,000 | 0.10% | ||
| 173 | POWERSHARES ETF TR II | 7,266 | 302,000 | 0.10% | ||
| 174 | POWERSHARES ETF TRUST | 20,626 | 297,000 | 0.10% | ||
| 175 | MERCURY GENL CORP NEW | 4,813 | 290,000 | 0.09% | ||
| 176 | TEXAS INSTRS INC | 3,928 | 287,000 | 0.09% | ||
| 177 | EXPEDITORS INTL WASH INC | 5,400 | 286,000 | 0.09% | ||
| 178 | MEDTRONIC PLC | 3,991 | 284,000 | 0.09% | ||
| 179 | PROTO LABS INC COM | 5,335 | 274,000 | 0.09% | ||
| 180 | WHITE MTNS INS GROUP LTD | 327 | 273,000 | 0.09% | ||
| 181 | WHOLE FOODS MKT INC | 8,770 | 270,000 | 0.09% | ||
| 182 | VANGUARD INTL EQUITY INDEX F | 6,052 | 267,000 | 0.09% | ||
| 183 | SELECT SECTOR SPDR TR | 8,596 | 264,000 | 0.08% | ||
| 184 | VANECK VECTORS ETF TR | 7,155 | 249,000 | 0.08% | ||
| 185 | MOODYS CORP | 2,609 | 246,000 | 0.08% | ||
| 186 | ABBOTT LABS | 6,195 | 238,000 | 0.08% | ||
| 187 | INTEL CORP | 6,308 | 229,000 | 0.07% | ||
| 188 | BOULDER GROWTH & INCOME FUND COM | 25,106 | 224,000 | 0.07% | ||
| 189 | SPDR INDEX SHS FDS | 6,525 | 218,000 | 0.07% | ||
| 190 | NVIDIA CORPORATION | 1,925 | 205,000 | 0.07% | ||
| 191 | BLACKROCK MUNIHOLD QU FU II IN COM | 15,000 | 202,000 | 0.06% | ||
| 192 | CREDIT SUISSE GROUP | 10,400 | 149,000 | 0.05% | ||
| 193 | SPIRIT RLTY CAP INC NEW | 10,754 | 117,000 | 0.04% | ||
| 194 | LEE ENTERPRISES INC | 19,800 | 57,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-17-000002, filed 2017.02.14).
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.
