| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLAR WIND ENERGY TOWER INC COM | 250,000 | 0 | 0.00% | ||
| 2 | TAGLIKEME CORP COM | 17,083 | 0 | 0.00% | ||
| 3 | KELLER MANUFACTURING CO COM | 10,000 | 0 | 0.00% | ||
| 4 | GRAPHITE ONE RESOURCES INC ORD | 25,000 | 2,000 | 0.00% | ||
| 5 | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | 25,000 | 0.00% | ||
| 6 | DIVERSIFIED RESTAURANT | 15,000 | 56,000 | 0.01% | ||
| 7 | Cardno Ltd | 27,024 | 70,000 | 0.01% | ||
| 8 | GANNETT CO INC COM | 12,938 | 181,000 | 0.02% | ||
| 9 | LILLY ELI & CO | 2,431 | 203,000 | 0.02% | ||
| 10 | HERSHEY CO | 2,323 | 206,000 | 0.02% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 3,128 | 208,000 | 0.02% | ||
| 12 | BROWN FORMAN CORP CL B | 2,158 | 216,000 | 0.02% | ||
| 13 | VANGUARD INDEX FDS | 2,029 | 217,000 | 0.02% | ||
| 14 | SPDR GOLD TR | 1,943 | 218,000 | 0.02% | ||
| 15 | POWERSHARES ETF TR II | 8,898 | 220,000 | 0.02% | ||
| 16 | HALLIBURTON | 5,173 | 223,000 | 0.02% | ||
| 17 | ISHARES TR | 2,067 | 224,000 | 0.02% | ||
| 18 | VANGUARD BD INDEX FDS | 2,881 | 231,000 | 0.03% | ||
| 19 | KROGER CO | 3,196 | 232,000 | 0.03% | ||
| 20 | MONDELEZ INTL INC | 5,809 | 239,000 | 0.03% | ||
| 21 | SCHWAB U.S. REIT ETF | 6,607 | 240,000 | 0.03% | ||
| 22 | PPL CORP | 8,212 | 242,000 | 0.03% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 4,596 | 248,000 | 0.03% | ||
| 24 | REPUBLIC BANCORP KY | 9,833 | 253,000 | 0.03% | ||
| 25 | KRAFT HEINZ CO COM | 2,992 | 255,000 | 0.03% | ||
| 26 | GOOGLE INC | 491 | 256,000 | 0.03% | ||
| 27 | ISHARES TR | 6,056 | 257,000 | 0.03% | ||
| 28 | ISHARES TR | 3,675 | 257,000 | 0.03% | ||
| 29 | VANGUARD INDEX FDS | 1,373 | 259,000 | 0.03% | ||
| 30 | VANGUARD INDEX FDS | 2,426 | 259,000 | 0.03% | ||
| 31 | ACCENTURE PLC IRELAND | 2,689 | 260,000 | 0.03% | ||
| 32 | PHILLIPS 66 | 3,243 | 261,000 | 0.03% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 2,130 | 264,000 | 0.03% | ||
| 34 | ANTHEM INC | 1,616 | 265,000 | 0.03% | ||
| 35 | MDU RES GROUP INC | 14,088 | 275,000 | 0.03% | ||
| 36 | VANGUARD INDEX FDS | 2,184 | 278,000 | 0.03% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 3,311 | 280,000 | 0.03% | ||
| 38 | WESTAR ENERGY | 8,178 | 280,000 | 0.03% | ||
| 39 | PORTLAND GEN ELEC CO | 8,552 | 284,000 | 0.03% | ||
| 40 | POWERSHARES ETF TR II | 10,129 | 285,000 | 0.03% | ||
| 41 | IDACORP INC | 5,112 | 287,000 | 0.03% | ||
| 42 | BOEING CO | 2,076 | 288,000 | 0.03% | ||
| 43 | WEIS MKTS INC | 6,863 | 289,000 | 0.03% | ||
| 44 | EXELON CORP | 9,485 | 298,000 | 0.03% | ||
| 45 | Van Eck | 9,968 | 298,000 | 0.03% | ||
| 46 | NOVARTIS A G | 3,044 | 299,000 | 0.03% | ||
| 47 | WAL-MART STORES INC | 4,240 | 301,000 | 0.03% | ||
| 48 | BP PLC | 7,568 | 302,000 | 0.03% | ||
| 49 | UNITED TECHNOLOGIES CORP | 2,732 | 303,000 | 0.03% | ||
| 50 | SJW GROUP | 10,065 | 309,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000007, filed 2015.08.12).
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.
