| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLAINS ALL AMERN PIPELINE L | 244 | 11,000 | 0.07% | ||
| 102 | STARZ SERIES A | 247 | 11,000 | 0.07% | ||
| 103 | WELLS FARGO & CO NEW | 200 | 11,000 | 0.07% | ||
| 104 | PRINCIPAL FIN GROUP | 211 | 11,000 | 0.07% | ||
| 105 | SYSCO CORP | 300 | 11,000 | 0.07% | ||
| 106 | ORACLE CORP | 252 | 10,000 | 0.06% | ||
| 107 | ALLSTATE CORP | 160 | 10,000 | 0.06% | ||
| 108 | Liberty Ventures | 254 | 10,000 | 0.06% | ||
| 109 | VIACOM INC NEW | 152 | 10,000 | 0.06% | ||
| 110 | HOST HOTELS & RESORTS INC | 511 | 10,000 | 0.06% | ||
| 111 | AMERICAN SOFTWARE CL A CLASS A | 1,000 | 10,000 | 0.06% | ||
| 112 | CBS CORP NEW | 158 | 9,000 | 0.06% | ||
| 113 | ISHARES GOLD TRUST | 800 | 9,000 | 0.06% | ||
| 114 | ISHARES INC | 450 | 9,000 | 0.06% | ||
| 115 | Liberty Media Ser A | 247 | 9,000 | 0.06% | ||
| 116 | HALYARD HEALTH INC | 187 | 8,000 | 0.05% | ||
| 117 | LIBERTY BROADBAND-C | 162 | 8,000 | 0.05% | ||
| 118 | PRUDENTIAL FINL INC | 87 | 8,000 | 0.05% | ||
| 119 | VECTREN CORP | 190 | 7,000 | 0.04% | ||
| 120 | EVERSOURCE ENERGY | 150 | 7,000 | 0.04% | ||
| 121 | SCANA | 135 | 7,000 | 0.04% | ||
| 122 | INTUITIVE SURGICAL INC | 15 | 7,000 | 0.04% | ||
| 123 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 250 | 7,000 | 0.04% | ||
| 124 | KINROSS GOLD CORP | 3,000 | 7,000 | 0.04% | ||
| 125 | ONEOK PARTNERS LP | 200 | 7,000 | 0.04% | ||
| 126 | Nuveen Sel Inc Port 3 | 500 | 7,000 | 0.04% | ||
| 127 | DUKE ENERGY CORP NEW | 100 | 7,000 | 0.04% | ||
| 128 | SAFETY INS GROUP INC COM | 100 | 6,000 | 0.04% | ||
| 129 | Tortoise Egy Infrastruct | 175 | 6,000 | 0.04% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12 | 6,000 | 0.04% | ||
| 131 | UNITED PARCEL SERVICE INC | 60 | 6,000 | 0.04% | ||
| 132 | PFIZER INC | 172 | 6,000 | 0.04% | ||
| 133 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 115 | 6,000 | 0.04% | ||
| 134 | ASSURED GUARANTY LTD COM | 230 | 6,000 | 0.04% | ||
| 135 | IAMGOLD CORP | 3,000 | 6,000 | 0.04% | ||
| 136 | ROYCE VALUE TR INC | 331 | 5,000 | 0.03% | ||
| 137 | COSTCO WHSL CORP NEW | 40 | 5,000 | 0.03% | ||
| 138 | ALEXZA PHARMACEUTICALS INC COM NEW | 4,350 | 5,000 | 0.03% | ||
| 139 | GOOGLE INC | 10 | 5,000 | 0.03% | ||
| 140 | ARCHER DANIELS MIDLAND CO | 100 | 5,000 | 0.03% | ||
| 141 | MCDONALDS CORP | 55 | 5,000 | 0.03% | ||
| 142 | SOUTHERN CO | 118 | 5,000 | 0.03% | ||
| 143 | HARMONY GOLD MINING CO LTD | 4,000 | 5,000 | 0.03% | ||
| 144 | MARKEL CORP | 5 | 4,000 | 0.03% | ||
| 145 | NATIONAL OILWELL VARCO INC | 82 | 4,000 | 0.03% | ||
| 146 | RAYONIER INC | 165 | 4,000 | 0.03% | ||
| 147 | LANDSTAR SYS INC COM | 54 | 4,000 | 0.03% | ||
| 148 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 124 | 4,000 | 0.03% | ||
| 149 | EQUIFAX INC | 42 | 4,000 | 0.03% | ||
| 150 | NUVEEN DOW 30 DYNAMIC OVERWR | 300 | 4,000 | 0.03% |
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.
