| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLIFFS NAT RES INC | 29,578 | 47,000 | 0.05% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 15,300 | 70,000 | 0.08% | ||
| 3 | TEMPLETON GLOBAL INCOME FD | 12,700 | 81,000 | 0.09% | ||
| 4 | GAMCO GLOBAL GOLD NAT RES & | 26,490 | 126,000 | 0.14% | ||
| 5 | WISDOMTREE TR | 5,667 | 216,000 | 0.24% | ||
| 6 | EMERSON ELEC CO | 5,979 | 286,000 | 0.32% | ||
| 7 | Exxon Mobil Corp | 3,731 | 291,000 | 0.32% | ||
| 8 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,835 | 307,000 | 0.34% | ||
| 9 | CHARLES & COLVARD LTD | 314,795 | 353,000 | 0.39% | ||
| 10 | NEWMONT CORP | 20,623 | 371,000 | 0.41% | ||
| 11 | GENUINE PARTS CO | 4,445 | 382,000 | 0.42% | ||
| 12 | PPG INDS INC | 3,886 | 384,000 | 0.42% | ||
| 13 | PROCTER AND GAMBLE CO | 4,833 | 384,000 | 0.42% | ||
| 14 | POWERSHARES ETF TR II | 11,668 | 389,000 | 0.43% | ||
| 15 | INTL PAPER CO | 10,342 | 390,000 | 0.43% | ||
| 16 | Exelon Corp | 9,970 | 403,000 | 0.44% | ||
| 17 | Nextera Energy Inc | 3,920 | 407,000 | 0.45% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 4,898 | 415,000 | 0.46% | ||
| 19 | ORACLE CORPORATION | 11,449 | 418,000 | 0.46% | ||
| 20 | Weyerhaeuser Company | 8,340 | 419,000 | 0.46% | ||
| 21 | AbbVie Inc | 7,205 | 427,000 | 0.47% | ||
| 22 | KIMBERLY CLARK CORP | 3,409 | 434,000 | 0.48% | ||
| 23 | REALTY INCOME CORP | 8,682 | 448,000 | 0.49% | ||
| 24 | WELLTOWER INC | 6,718 | 457,000 | 0.50% | ||
| 25 | AT&T INC | 13,450 | 463,000 | 0.51% | ||
| 26 | GENERAL ELECTRIC CO | 17,287 | 538,000 | 0.59% | ||
| 27 | TOYOTA MOTOR CORP | 4,431 | 545,000 | 0.60% | ||
| 28 | PROSHRES ULTRASHT 20 PLS YR TR | 13,092 | 577,000 | 0.64% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.65% | ||
| 30 | SCHWAB CHARLES CORP | 18,424 | 607,000 | 0.67% | ||
| 31 | EXPRESS SCRIPTS HOLDING COMPAN | 6,983 | 610,000 | 0.67% | ||
| 32 | MORGAN STANLEY | 20,298 | 646,000 | 0.71% | ||
| 33 | Goldman Sachs Group Inc | 3,742 | 674,000 | 0.74% | ||
| 34 | ISHARES TR | 6,097 | 687,000 | 0.76% | ||
| 35 | JOHNSON & JOHNSON | 7,150 | 734,000 | 0.81% | ||
| 36 | CITIGROUPINC | 14,422 | 746,000 | 0.82% | ||
| 37 | PENTAIR PLC | 16,922 | 838,000 | 0.92% | ||
| 38 | INTEL CORP | 27,755 | 956,000 | 1.05% | ||
| 39 | BG STAFFING INC | 67,500 | 1,009,000 | 1.11% | ||
| 40 | JPMorgan Chase & Co | 16,125 | 1,065,000 | 1.17% | ||
| 41 | SELECT SECTOR SPDR TRUST THE F | 51,344 | 1,224,000 | 1.35% | ||
| 42 | VANGUARD INDEX FDS | 11,739 | 1,224,000 | 1.35% | ||
| 43 | Altria Group, Inc. | 21,175 | 1,233,000 | 1.36% | ||
| 44 | MICHAELS COS INC | 56,324 | 1,245,000 | 1.37% | ||
| 45 | FLIR SYS INC | 46,879 | 1,316,000 | 1.45% | ||
| 46 | DISNEY WALT CO | 12,764 | 1,341,000 | 1.48% | ||
| 47 | WELLS FARGO & CO NEW | 26,197 | 1,424,000 | 1.57% | ||
| 48 | BANK AMER CORP | 85,789 | 1,444,000 | 1.59% | ||
| 49 | PAYPAL HLDGS INC | 40,041 | 1,449,000 | 1.60% | ||
| 50 | Banner Corp | 31,604 | 1,449,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-091958, filed 2016.01.28).
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.
