| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 600 | 50,000 | 0.32% | ||
| 52 | CAPITOL FED FINL INC | 4,000 | 48,000 | 0.30% | ||
| 53 | MERITAGE HOMES CORP COM | 1,000 | 47,000 | 0.30% | ||
| 54 | NORFOLK SOUTHERN CORP | 529 | 46,000 | 0.29% | ||
| 55 | EXELON CORP | 1,440 | 45,000 | 0.28% | ||
| 56 | BLACK HILLS CORP | 1,000 | 44,000 | 0.28% | ||
| 57 | ISHARES TR | 500 | 42,000 | 0.26% | ||
| 58 | BANK AMER CORP | 2,431 | 41,000 | 0.26% | ||
| 59 | INTEL CORP | 1,300 | 40,000 | 0.25% | ||
| 60 | PULTE GROUP INC | 2,000 | 40,000 | 0.25% | ||
| 61 | GENERAL ELECTRIC CO | 1,500 | 40,000 | 0.25% | ||
| 62 | SCHWAB US DIVIDEND EQUITY ETF | 1,010 | 39,000 | 0.25% | ||
| 63 | FLAHERTY CRUMRINE TOTAL RE | 2,000 | 39,000 | 0.25% | ||
| 64 | CISCO SYS INC | 1,400 | 38,000 | 0.24% | ||
| 65 | TEMPLETON EMERGING COM | 3,500 | 37,000 | 0.23% | ||
| 66 | CITIGROUPINC | 600 | 33,000 | 0.21% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 550 | 33,000 | 0.21% | ||
| 68 | SPDR INDEX SHS FDS | 460 | 30,000 | 0.19% | ||
| 69 | M D C HLDGS INC COM | 1,000 | 30,000 | 0.19% | ||
| 70 | TIME WARNER INC | 333 | 29,000 | 0.18% | ||
| 71 | PIMCO ETF TR | 250 | 27,000 | 0.17% | ||
| 72 | ISHARES TR | 250 | 27,000 | 0.17% | ||
| 73 | UNILEVER PLC | 600 | 26,000 | 0.16% | ||
| 74 | FREEPORT-MCMORAN INC | 1,400 | 26,000 | 0.16% | ||
| 75 | LIBERTY MEDIA HOLDING CP INTER A | 915 | 25,000 | 0.16% | ||
| 76 | GOLDMAN SACHS GROUP INC | 120 | 25,000 | 0.16% | ||
| 77 | KINDER MORGAN INC DEL | 534 | 21,000 | 0.13% | ||
| 78 | ADAMS DIVERSIFIED EQUITY FD | 1,517 | 21,000 | 0.13% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 300 | 20,000 | 0.13% | ||
| 80 | ANADARKO PETE CORP | 250 | 20,000 | 0.13% | ||
| 81 | PHILLIPS 66 | 248 | 20,000 | 0.13% | ||
| 82 | SCHWAB US AGGREGATE BOND ETF | 390 | 20,000 | 0.13% | ||
| 83 | JOHN HANCOCK PFD INCOME FUND I COM | 1,000 | 19,000 | 0.12% | ||
| 84 | BAXTER INTL INC | 265 | 19,000 | 0.12% | ||
| 85 | BLACKROCK MUNI INCOME TR II | 1,280 | 18,000 | 0.11% | ||
| 86 | Liberty Media Corp | 494 | 18,000 | 0.11% | ||
| 87 | TWENTY FIRST CENTY FOX INC | 552 | 18,000 | 0.11% | ||
| 88 | SUN LIFE FINL INC | 500 | 17,000 | 0.11% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 200 | 16,000 | 0.10% | ||
| 90 | TRANSOCEAN LTD | 1,000 | 16,000 | 0.10% | ||
| 91 | TIME WARNER INC NEW | 83 | 15,000 | 0.09% | ||
| 92 | VANGUARD WHITEHALL FDS | 230 | 15,000 | 0.09% | ||
| 93 | LEGG MASON INC | 300 | 15,000 | 0.09% | ||
| 94 | SPDR SERIES TRUST | 260 | 14,000 | 0.09% | ||
| 95 | TSAKOS ENERGY NAVIGATION LTD | 1,400 | 13,000 | 0.08% | ||
| 96 | DISNEY WALT CO | 118 | 13,000 | 0.08% | ||
| 97 | HONEYWELL INTL INC | 124 | 13,000 | 0.08% | ||
| 98 | WISDOMTREE TR | 565 | 12,000 | 0.08% | ||
| 99 | MORGAN STANLEY CHINA A SH FD | 340 | 12,000 | 0.08% | ||
| 100 | POWERSHARES ETF TR II | 490 | 12,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000014, 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.
