| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 30,000 | 2,000 | 0.00% | ||
| 2 | KINROSS GOLD CORP | 11,931 | 42,000 | 0.01% | ||
| 3 | HOMETOWN BANKSHARES | 16,640 | 161,000 | 0.03% | ||
| 4 | PFIZER INC | 5,873 | 201,000 | 0.04% | ||
| 5 | GENERAL DYNAMICS CORP | 1,080 | 202,000 | 0.04% | ||
| 6 | KIMBERLY CLARK CORP | 1,543 | 203,000 | 0.04% | ||
| 7 | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,240 | 203,000 | 0.04% | ||
| 8 | VANGUARD UTILITIES ETF | 1,818 | 205,000 | 0.04% | ||
| 9 | TARGET CORP | 3,726 | 206,000 | 0.04% | ||
| 10 | RAYTHEON CO | 1,356 | 207,000 | 0.04% | ||
| 11 | MARSH & MCLENNAN COS INC | 2,860 | 211,000 | 0.04% | ||
| 12 | Verizon Communications Inc | 4,469 | 218,000 | 0.04% | ||
| 13 | GUGGENHEIM CURR CANADIAN DOLL | 2,992 | 222,000 | 0.04% | ||
| 14 | COMCAST CORP NEW | 6,022 | 226,000 | 0.04% | ||
| 15 | Freeport-McMoran Inc Cl B | 17,356 | 232,000 | 0.04% | ||
| 16 | WISDOMTREE EUROPE HEDGED EQTY | 3,813 | 239,000 | 0.04% | ||
| 17 | MCCORMICK & CO INC | 2,490 | 243,000 | 0.04% | ||
| 18 | VISA INC CL A COMMON STOCK | 2,840 | 252,000 | 0.05% | ||
| 19 | FIDELITY | 6,168 | 254,000 | 0.05% | ||
| 20 | SPDR GOLD TRUST | 2,193 | 260,000 | 0.05% | ||
| 21 | SPDR S&P INTL CONSR DSCRTNRY S | 6,858 | 260,000 | 0.05% | ||
| 22 | GREAT PLAINS ENERGY INC | 8,990 | 263,000 | 0.05% | ||
| 23 | SOUTHWEST AIRLS CO | 5,000 | 269,000 | 0.05% | ||
| 24 | ONEOK INC NEW | 4,950 | 274,000 | 0.05% | ||
| 25 | SPDR S&P INTL MATERIALS SECTOR | 12,650 | 276,000 | 0.05% | ||
| 26 | VANGUARD WHITEHALL FDS | 4,860 | 279,000 | 0.05% | ||
| 27 | SECTOR SPDR TRUST SBI CONSUMER | 5,132 | 280,000 | 0.05% | ||
| 28 | AT&T Inc New | 6,748 | 280,000 | 0.05% | ||
| 29 | KELLOGG CO | 3,886 | 282,000 | 0.05% | ||
| 30 | CEDAR FAIR L P | 4,200 | 285,000 | 0.05% | ||
| 31 | RENAISSANCERE HLDGS F | 2,000 | 289,000 | 0.05% | ||
| 32 | FIDELITY | 8,402 | 295,000 | 0.05% | ||
| 33 | Yum China Holdings Inc | 10,835 | 295,000 | 0.05% | ||
| 34 | HOME DEPOT INC | 2,022 | 297,000 | 0.05% | ||
| 35 | SELECT SECTOR SPDR FUND SHS BE | 3,385 | 298,000 | 0.06% | ||
| 36 | SPDR S&P EMERGING EUROPE ETF | 10,694 | 305,000 | 0.06% | ||
| 37 | ISHARES TR | 2,230 | 307,000 | 0.06% | ||
| 38 | ISHARES TR | 10,032 | 324,000 | 0.06% | ||
| 39 | KRAFT HEINZ CO | 3,582 | 325,000 | 0.06% | ||
| 40 | ISHARES TR | 1,393 | 331,000 | 0.06% | ||
| 41 | ISHARES TR | 10,775 | 342,000 | 0.06% | ||
| 42 | VANGUARD INDEX FDS | 3,630 | 346,000 | 0.06% | ||
| 43 | AbbVie Inc | 5,417 | 353,000 | 0.07% | ||
| 44 | SCHWAB U.S. BROAD MARKET ETF | 6,267 | 358,000 | 0.07% | ||
| 45 | SPDR S&P INTL TELECOMM SECTOR | 14,867 | 358,000 | 0.07% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 7,150 | 369,000 | 0.07% | ||
| 47 | Diamonds Trust Ser I Unit | 1,840 | 380,000 | 0.07% | ||
| 48 | SPDR S&P INTL UTILITIES SECTOR | 24,062 | 388,000 | 0.07% | ||
| 49 | TIFFANY & CO NEW | 4,129 | 394,000 | 0.07% | ||
| 50 | PROSHARES SHORT MIDCAP 400 ETF | 31,452 | 395,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537703-17-000003, filed 2017.05.11).
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.
