| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 565 | 11,000 | 0.06% | ||
| 102 | WELLS FARGO & CO NEW | 200 | 11,000 | 0.06% | ||
| 103 | Liberty Media Ser A | 247 | 10,000 | 0.06% | ||
| 104 | ALLSTATE CORP | 160 | 10,000 | 0.06% | ||
| 105 | AMERICAN SOFTWARE CL A CLASS A | 1,000 | 10,000 | 0.06% | ||
| 106 | BAXALTA INC COM | 265 | 10,000 | 0.06% | ||
| 107 | POWERSHARES ETF TR II | 490 | 10,000 | 0.06% | ||
| 108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12 | 9,000 | 0.05% | ||
| 109 | PRINCIPAL FIN GROUP | 211 | 9,000 | 0.05% | ||
| 110 | ISHARES INC | 450 | 9,000 | 0.05% | ||
| 111 | FREEPORT-MCMORAN INC | 1,400 | 9,000 | 0.05% | ||
| 112 | ORACLE CORP | 252 | 9,000 | 0.05% | ||
| 113 | GOOGLE INC | 10 | 8,000 | 0.05% | ||
| 114 | ISHARES GOLD TRUST | 800 | 8,000 | 0.05% | ||
| 115 | BAXTER INTL INC | 205 | 8,000 | 0.05% | ||
| 116 | HOST HOTELS & RESORTS INC | 511 | 8,000 | 0.05% | ||
| 117 | EVERSOURCE ENERGY | 150 | 8,000 | 0.05% | ||
| 118 | KINDER MORGAN INC DEL | 534 | 8,000 | 0.05% | ||
| 119 | STARZ SERIES A | 247 | 8,000 | 0.05% | ||
| 120 | LIBERTY BROADBAND-C | 162 | 8,000 | 0.05% | ||
| 121 | SCANA | 135 | 8,000 | 0.05% | ||
| 122 | VECTREN CORP | 190 | 8,000 | 0.05% | ||
| 123 | INTUITIVE SURGICAL INC | 15 | 8,000 | 0.05% | ||
| 124 | MORGAN STANLEY CHINA A SH FD | 340 | 7,000 | 0.04% | ||
| 125 | Nuveen Sel Inc Port 3 | 500 | 7,000 | 0.04% | ||
| 126 | MCDONALDS CORP | 55 | 7,000 | 0.04% | ||
| 127 | PRUDENTIAL FINL INC | 87 | 7,000 | 0.04% | ||
| 128 | CBS CORP NEW | 158 | 7,000 | 0.04% | ||
| 129 | DUKE ENERGY CORP NEW | 100 | 7,000 | 0.04% | ||
| 130 | PFIZER INC | 172 | 6,000 | 0.04% | ||
| 131 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 115 | 6,000 | 0.04% | ||
| 132 | VIACOM INC NEW | 152 | 6,000 | 0.04% | ||
| 133 | COSTCO WHSL CORP NEW | 40 | 6,000 | 0.04% | ||
| 134 | UNITED PARCEL SERVICE INC | 60 | 6,000 | 0.04% | ||
| 135 | PLAINS ALL AMERN PIPELINE L | 244 | 6,000 | 0.04% | ||
| 136 | ASSURED GUARANTY LTD COM | 230 | 6,000 | 0.04% | ||
| 137 | SAFETY INS GROUP INC COM | 100 | 6,000 | 0.04% | ||
| 138 | ONEOK PARTNERS LP | 200 | 6,000 | 0.04% | ||
| 139 | EQUIFAX INC | 42 | 5,000 | 0.03% | ||
| 140 | VANGUARD STAR FDS | 100 | 5,000 | 0.03% | ||
| 141 | KINROSS GOLD CORP | 3,000 | 5,000 | 0.03% | ||
| 142 | Tortoise Egy Infrastruct | 175 | 5,000 | 0.03% | ||
| 143 | MARKEL CORP | 5 | 4,000 | 0.02% | ||
| 144 | ROYCE VALUE TR INC | 331 | 4,000 | 0.02% | ||
| 145 | ARCHER DANIELS MIDLAND CO | 100 | 4,000 | 0.02% | ||
| 146 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 124 | 4,000 | 0.02% | ||
| 147 | RLI CORP | 66 | 4,000 | 0.02% | ||
| 148 | IAMGOLD CORP | 3,000 | 4,000 | 0.02% | ||
| 149 | NATURAL RESOURCE PARTNERS | 3,000 | 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 (0001512779-16-000031, filed 2016.02.16).
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.
