| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Liberty Ventures | 254 | 10,000 | 0.06% | ||
| 102 | PRINCIPAL FIN GROUP | 211 | 10,000 | 0.06% | ||
| 103 | WELLS FARGO & CO NEW | 200 | 10,000 | 0.06% | ||
| 104 | Liberty Media Ser A | 247 | 9,000 | 0.05% | ||
| 105 | ISHARES GOLD TRUST | 800 | 9,000 | 0.05% | ||
| 106 | ALLSTATE CORP | 160 | 9,000 | 0.05% | ||
| 107 | AMERICAN SOFTWARE CL A CLASS A | 1,000 | 9,000 | 0.05% | ||
| 108 | STARZ SERIES A | 247 | 9,000 | 0.05% | ||
| 109 | ORACLE CORP | 252 | 9,000 | 0.05% | ||
| 110 | MORGAN STANLEY CHINA A SH FD | 340 | 8,000 | 0.05% | ||
| 111 | LIBERTY BROADBAND-C | 162 | 8,000 | 0.05% | ||
| 112 | EVERSOURCE ENERGY | 150 | 8,000 | 0.05% | ||
| 113 | SCANA | 135 | 8,000 | 0.05% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12 | 8,000 | 0.05% | ||
| 115 | NATURAL RESOURCE PARTNERS | 3,000 | 8,000 | 0.05% | ||
| 116 | HOST HOTELS & RESORTS INC | 511 | 8,000 | 0.05% | ||
| 117 | VECTREN CORP | 190 | 8,000 | 0.05% | ||
| 118 | ISHARES INC | 450 | 8,000 | 0.05% | ||
| 119 | BAXALTA INC COM | 265 | 8,000 | 0.05% | ||
| 120 | INTUITIVE SURGICAL INC | 15 | 7,000 | 0.04% | ||
| 121 | DUKE ENERGY CORP NEW | 100 | 7,000 | 0.04% | ||
| 122 | PRUDENTIAL FINL INC | 87 | 7,000 | 0.04% | ||
| 123 | PLAINS ALL AMERN PIPELINE L | 244 | 7,000 | 0.04% | ||
| 124 | VIACOM INC NEW | 152 | 7,000 | 0.04% | ||
| 125 | Nuveen Sel Inc Port 3 | 500 | 7,000 | 0.04% | ||
| 126 | BAXTER INTL INC | 205 | 7,000 | 0.04% | ||
| 127 | UNITED PARCEL SERVICE INC | 60 | 6,000 | 0.04% | ||
| 128 | GOOGLE INC | 10 | 6,000 | 0.04% | ||
| 129 | ASSURED GUARANTY LTD COM | 230 | 6,000 | 0.04% | ||
| 130 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 250 | 6,000 | 0.04% | ||
| 131 | COSTCO WHSL CORP NEW | 40 | 6,000 | 0.04% | ||
| 132 | CBS CORP NEW | 158 | 6,000 | 0.04% | ||
| 133 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 115 | 6,000 | 0.04% | ||
| 134 | ONEOK PARTNERS LP | 200 | 6,000 | 0.04% | ||
| 135 | PFIZER INC | 172 | 5,000 | 0.03% | ||
| 136 | ALEXZA PHARMACEUTICALS INC COM NEW | 4,350 | 5,000 | 0.03% | ||
| 137 | IAMGOLD CORP | 3,000 | 5,000 | 0.03% | ||
| 138 | MCDONALDS CORP | 55 | 5,000 | 0.03% | ||
| 139 | SAFETY INS GROUP INC COM | 100 | 5,000 | 0.03% | ||
| 140 | KINROSS GOLD CORP | 3,000 | 5,000 | 0.03% | ||
| 141 | Tortoise Egy Infrastruct | 175 | 5,000 | 0.03% | ||
| 142 | SANOFI | 103 | 5,000 | 0.03% | ||
| 143 | VANGUARD STAR FDS | 100 | 4,000 | 0.02% | ||
| 144 | NUVEEN DOW 30 DYNAMIC OVERWR | 300 | 4,000 | 0.02% | ||
| 145 | RLI CORP | 66 | 4,000 | 0.02% | ||
| 146 | WASHINGTON FED INC | 195 | 4,000 | 0.02% | ||
| 147 | ROYCE VALUE TR INC | 331 | 4,000 | 0.02% | ||
| 148 | EQUIFAX INC | 42 | 4,000 | 0.02% | ||
| 149 | MARKEL CORP | 5 | 4,000 | 0.02% | ||
| 150 | WESTAR ENERGY | 100 | 4,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000026, filed 2015.11.16).
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.
