| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINL INC | 4,593 | 402,000 | 0.06% | ||
| 102 | FASTENAL CO | 9,500 | 401,000 | 0.06% | ||
| 103 | COLGATE PALMOLIVE CO | 6,030 | 394,000 | 0.06% | ||
| 104 | NOBLE ENERGY INC | 9,075 | 387,000 | 0.06% | ||
| 105 | PRICE T ROWE GROUP INC | 4,927 | 383,000 | 0.05% | ||
| 106 | SELECT SECTOR SPDR TR | 7,752 | 369,000 | 0.05% | ||
| 107 | BOEING CO | 2,602 | 361,000 | 0.05% | ||
| 108 | SELECT SECTOR SPDR TR | 4,777 | 359,000 | 0.05% | ||
| 109 | COLUMBIA FDS SER TR II MASS DI | 38,011 | 352,000 | 0.05% | ||
| 110 | AMERICAN WASHINGTON MUTUAL INV | 8,606 | 346,000 | 0.05% | ||
| 111 | MFS Ser Tr II Emerging Growth Cl I | 4,665 | 345,000 | 0.05% | ||
| 112 | BALL CORP | 4,742 | 333,000 | 0.05% | ||
| 113 | MERCK & CO INC | 5,768 | 328,000 | 0.05% | ||
| 114 | KIMBERLY CLARK CORP | 3,032 | 321,000 | 0.05% | ||
| 115 | AMERICAN BALANCED CLASS A | 12,897 | 317,000 | 0.05% | ||
| 116 | STRYKER CORP | 3,315 | 317,000 | 0.05% | ||
| 117 | CONOCOPHILLIPS | 4,888 | 300,000 | 0.04% | ||
| 118 | ISHARES TR | 2,481 | 292,000 | 0.04% | ||
| 119 | NATIONAL INSTRS CORP | 9,618 | 283,000 | 0.04% | ||
| 120 | HARBOR CAPITAL APPRECIATION FUND - INST | 4,419 | 281,000 | 0.04% | ||
| 121 | HOME DEPOT INC | 2,508 | 279,000 | 0.04% | ||
| 122 | HARBOR INTERNATIONAL FD-INS | 3,758 | 262,000 | 0.04% | ||
| 123 | NOVARTIS A G | 2,604 | 256,000 | 0.04% | ||
| 124 | ISHARES TR | 2,573 | 255,000 | 0.04% | ||
| 125 | POWERSHARES QQQ TRUST | 2,384 | 255,000 | 0.04% | ||
| 126 | PHILIP MORRIS INTL INC | 3,166 | 254,000 | 0.04% | ||
| 127 | ISHARES TR | 5,995 | 242,000 | 0.03% | ||
| 128 | AMG YACKTMAN FUND CLASS I | 9,966 | 238,000 | 0.03% | ||
| 129 | LONGLEAF PARTNERS FDS TR | 7,757 | 233,000 | 0.03% | ||
| 130 | Fidelity Diversified International Fund | 6,170 | 231,000 | 0.03% | ||
| 131 | ISHARES TR | 1,775 | 229,000 | 0.03% | ||
| 132 | T ROWE PRICE MID CAP GROWTH FUND | 2,748 | 224,000 | 0.03% | ||
| 133 | ALTRIA GROUP INC | 4,451 | 218,000 | 0.03% | ||
| 134 | MERIDIAN GTH FUND | 5,695 | 215,000 | 0.03% | ||
| 135 | BP PLC | 5,336 | 213,000 | 0.03% | ||
| 136 | CELGENE CORP | 1,839 | 213,000 | 0.03% | ||
| 137 | NEW YORK CMNTY BANCORP INC | 11,463 | 211,000 | 0.03% | ||
| 138 | ISHARES TR | 566 | 209,000 | 0.03% | ||
| 139 | TARGET CORP | 2,557 | 209,000 | 0.03% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 141 | HINES REAL ESTATE INVEST TRUST | 14,224 | 92,000 | 0.01% | ||
| 142 | LORD ABBETT INVT TR SH DURA IN | 20,243 | 90,000 | 0.01% | ||
| 143 | FRANKLIN CUSTODIAN FDS INC | 35,139 | 82,000 | 0.01% | ||
| 144 | HYPERSOLAR INC | 20,000 | 1,000 | 0.00% | ||
| 145 | ALTERNATE ENERGY HLDGS INC COM | 10,000 | 0 | 0.00% | ||
| 146 | MIRENCO INC | 30,000 | 0 | 0.00% | ||
| 147 | ADEX MINING INC COM | 14,000 | 0 | 0.00% | ||
| 148 | GRID PETE CORP COM | 20,000 | 0 | 0.00% | ||
| 149 | HEMP INC | 28,500 | 0 | 0.00% | ||
| 150 | THE ROWE COMPANIES, INC | 24,489 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-15-000004, filed 2015.08.14).
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.
