| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCF FINL CORP | 10,001 | 127,000 | 0.05% | ||
| 2 | ISHARES SILVER TR | 10,500 | 188,000 | 0.07% | ||
| 3 | WISDOMTREE TR | 3,000 | 200,000 | 0.07% | ||
| 4 | AMGEN INC | 1,341 | 204,000 | 0.07% | ||
| 5 | DOMINION ENERGY INC | 2,659 | 207,000 | 0.07% | ||
| 6 | PIMCO ETF TR | 3,750 | 207,000 | 0.07% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 3,520 | 208,000 | 0.08% | ||
| 8 | BHP BILLITON LTD | 7,330 | 209,000 | 0.08% | ||
| 9 | ISHARES TR | 2,835 | 215,000 | 0.08% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 6,219 | 219,000 | 0.08% | ||
| 11 | COCA COLA CO | 4,861 | 220,000 | 0.08% | ||
| 12 | ISHARES TR | 5,733 | 220,000 | 0.08% | ||
| 13 | ISHARES TR | 1,741 | 224,000 | 0.08% | ||
| 14 | HOME DEPOT INC | 1,755 | 224,000 | 0.08% | ||
| 15 | WELLS FARGO & CO NEW | 4,855 | 230,000 | 0.08% | ||
| 16 | ISHARES TR | 2,678 | 230,000 | 0.08% | ||
| 17 | PHILIP MORRIS INTL INC | 2,347 | 239,000 | 0.09% | ||
| 18 | MCDONALDS CORP | 1,998 | 240,000 | 0.09% | ||
| 19 | Tortoise Egy Infrastruct | 7,925 | 244,000 | 0.09% | ||
| 20 | ISHARES TR | 2,227 | 245,000 | 0.09% | ||
| 21 | MICROSOFT CORP | 4,788 | 245,000 | 0.09% | ||
| 22 | JPMORGAN CHASE & CO | 3,969 | 247,000 | 0.09% | ||
| 23 | ISHARES TR | 2,216 | 256,000 | 0.09% | ||
| 24 | SELECT SECTOR SPDR TR | 3,790 | 272,000 | 0.10% | ||
| 25 | ISHARES TR | 2,742 | 275,000 | 0.10% | ||
| 26 | CALAVO GROWERS INC COM | 4,100 | 275,000 | 0.10% | ||
| 27 | TUMI HOLDINGS INC | 10,885 | 291,000 | 0.11% | ||
| 28 | DISNEY WALT CO | 3,085 | 302,000 | 0.11% | ||
| 29 | POWERSHARES ETF TR II | 12,125 | 313,000 | 0.11% | ||
| 30 | KIMBERLY CLARK CORP | 2,274 | 313,000 | 0.11% | ||
| 31 | ISHARES TR | 3,002 | 316,000 | 0.11% | ||
| 32 | PFIZER INC | 9,246 | 326,000 | 0.12% | ||
| 33 | ISHARES TR | 6,148 | 343,000 | 0.12% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 4,792 | 352,000 | 0.13% | ||
| 35 | PROCTER AND GAMBLE CO | 4,447 | 377,000 | 0.14% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 3,010 | 413,000 | 0.15% | ||
| 37 | US BANCORP DEL | 10,500 | 423,000 | 0.15% | ||
| 38 | VISA INC | 6,104 | 453,000 | 0.16% | ||
| 39 | GENERAL ELECTRIC CO | 14,526 | 457,000 | 0.17% | ||
| 40 | LOWES COS INC | 6,000 | 475,000 | 0.17% | ||
| 41 | GEOSPACE TECHNOLOGIES CORP COM | 39,742 | 651,000 | 0.24% | ||
| 42 | COSTCO WHSL CORP NEW | 4,530 | 711,000 | 0.26% | ||
| 43 | UNITED TECHNOLOGIES CORP | 7,059 | 724,000 | 0.26% | ||
| 44 | CHEVRON CORP NEW | 7,002 | 734,000 | 0.27% | ||
| 45 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 27,372 | 739,000 | 0.27% | ||
| 46 | STRYKER CORP | 6,332 | 759,000 | 0.27% | ||
| 47 | ISHARES TR | 7,348 | 781,000 | 0.28% | ||
| 48 | ISHARES TR | 7,435 | 913,000 | 0.33% | ||
| 49 | ALPHABET INC | 1,324 | 916,000 | 0.33% | ||
| 50 | VERIZON COMMUNICATIONS INC | 16,450 | 919,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004113, filed 2016.08.02).
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.
