| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES SILVER TR | 4,000 | 69,000 | 0.32% | ||
| 52 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,380 | 69,000 | 0.32% | ||
| 53 | ISHARES TR | 650 | 68,000 | 0.32% | ||
| 54 | BLACK HILLS CORP | 1,000 | 66,000 | 0.31% | ||
| 55 | MESA LABS INC | 500 | 61,000 | 0.28% | ||
| 56 | BANK AMER CORP | 50 | 60,000 | 0.28% | ||
| 57 | REALTY INCOME CORP | 1,000 | 60,000 | 0.28% | ||
| 58 | NUVEEN AMT FREE MUN CR INC F | 3,915 | 57,000 | 0.27% | ||
| 59 | TARGET CORP | 1,000 | 55,000 | 0.26% | ||
| 60 | NUVEEN ENERGY MLP TOTL RTRNF | 4,013 | 55,000 | 0.26% | ||
| 61 | TRINITY INDS INC | 2,000 | 53,000 | 0.25% | ||
| 62 | POWERSHARES ETF TR II | 3,500 | 52,000 | 0.24% | ||
| 63 | SPDR SERIES TRUST | 1,160 | 51,000 | 0.24% | ||
| 64 | LILLY ELI & CO | 600 | 50,000 | 0.23% | ||
| 65 | CONOCOPHILLIPS | 996 | 50,000 | 0.23% | ||
| 66 | JPMORGAN CHASE & CO | 558 | 49,000 | 0.23% | ||
| 67 | EXELON CORP | 1,340 | 48,000 | 0.22% | ||
| 68 | INTEL CORP | 1,300 | 47,000 | 0.22% | ||
| 69 | CISCO SYS INC | 1,400 | 47,000 | 0.22% | ||
| 70 | AT&T INC | 1,037 | 43,000 | 0.20% | ||
| 71 | FLAHERTY CRUMRINE TOTAL RE | 2,000 | 42,000 | 0.20% | ||
| 72 | ISHARES TR | 500 | 42,000 | 0.20% | ||
| 73 | ADVANCE AUTO PARTS INC | 281 | 42,000 | 0.20% | ||
| 74 | BANK AMER CORP | 1,431 | 34,000 | 0.16% | ||
| 75 | GENERAL ELECTRIC CO | 1,120 | 33,000 | 0.15% | ||
| 76 | TIME WARNER INC | 333 | 33,000 | 0.15% | ||
| 77 | UNILEVER PLC | 600 | 30,000 | 0.14% | ||
| 78 | NOVAGOLD RES INC | 6,000 | 29,000 | 0.14% | ||
| 79 | ISHARES TR | 250 | 27,000 | 0.13% | ||
| 80 | PIMCO ETF TR | 250 | 26,000 | 0.12% | ||
| 81 | ADAMS DIVERSIFIED EQUITY FD | 1,704 | 23,000 | 0.11% | ||
| 82 | GOLDMAN SACHS GROUP INC | 100 | 23,000 | 0.11% | ||
| 83 | JOHN HANCOCK PFD INCOME FUND I COM | 1,000 | 21,000 | 0.10% | ||
| 84 | SCHWAB U.S. REIT ETF | 485 | 20,000 | 0.09% | ||
| 85 | PHILLIPS 66 | 248 | 20,000 | 0.09% | ||
| 86 | BLACKROCK MUNI INCOME TR II | 1,280 | 19,000 | 0.09% | ||
| 87 | SUN LIFE FINL INC | 500 | 18,000 | 0.08% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 550 | 18,000 | 0.08% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 552 | 18,000 | 0.08% | ||
| 90 | AMERICAN EXPRESS CO | 200 | 16,000 | 0.07% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 200 | 16,000 | 0.07% | ||
| 92 | SYSCO CORP | 300 | 16,000 | 0.07% | ||
| 93 | ANADARKO PETE CORP | 250 | 16,000 | 0.07% | ||
| 94 | HONEYWELL INTL INC | 124 | 15,000 | 0.07% | ||
| 95 | SPDR SERIES TRUST | 260 | 14,000 | 0.07% | ||
| 96 | WISDOMTREE TR | 565 | 14,000 | 0.07% | ||
| 97 | PRINCIPAL FIN GROUP | 211 | 13,000 | 0.06% | ||
| 98 | CLOROX CO DEL | 100 | 13,000 | 0.06% | ||
| 99 | ALLSTATE CORP | 160 | 13,000 | 0.06% | ||
| 100 | DISNEY WALT CO | 118 | 13,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-17-000005, filed 2017.05.15).
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.
