| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,817 | 240,000 | 0.08% | ||
| 2 | ISHARES TR | 6,035 | 242,000 | 0.08% | ||
| 3 | ISHARES TR | 2,945 | 287,000 | 0.09% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 9,143 | 299,000 | 0.09% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 1,286 | 326,000 | 0.10% | ||
| 6 | VANGUARD BD INDEX FDS | 4,323 | 344,000 | 0.11% | ||
| 7 | SPDR SER TR | 4,995 | 367,000 | 0.11% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOM | 81,090 | 370,000 | 0.12% | ||
| 9 | VANGUARD INDEX FDS | 3,827 | 399,000 | 0.12% | ||
| 10 | ISHARES TR | 4,466 | 489,000 | 0.15% | ||
| 11 | ISHARES COHEN & STEERS REIT ETF | 5,104 | 506,000 | 0.16% | ||
| 12 | VANGUARD WHITEHALL FDS | 7,683 | 512,000 | 0.16% | ||
| 13 | ISHARES TR | 7,472 | 513,000 | 0.16% | ||
| 14 | ISHARES TR | 9,810 | 576,000 | 0.18% | ||
| 15 | ISHARES TR | 5,980 | 658,000 | 0.21% | ||
| 16 | ISHARES TR | 7,406 | 800,000 | 0.25% | ||
| 17 | ISHARES TR | 17,396 | 809,000 | 0.25% | ||
| 18 | SPDR DOW JONES REIT ETF | 10,391 | 952,000 | 0.30% | ||
| 19 | RYDEX ETF TRUST | 13,425 | 1,028,000 | 0.32% | ||
| 20 | ISHARES TR | 7,775 | 1,245,000 | 0.39% | ||
| 21 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 60,345 | 1,466,000 | 0.46% | ||
| 22 | Intuit Inc | 7,172 | 1,614,000 | 0.50% | ||
| 23 | EXXON MOBIL CORP | 20,865 | 1,626,000 | 0.51% | ||
| 24 | RPX CORP | 166,033 | 1,826,000 | 0.57% | ||
| 25 | VANGUARD CHARLOTTE FDS | 41,547 | 2,197,000 | 0.69% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 16,554 | 2,305,000 | 0.72% | ||
| 27 | DOMINION ENERGY INC | 34,614 | 2,341,000 | 0.73% | ||
| 28 | MARATHON PETE CORP | 46,926 | 2,432,000 | 0.76% | ||
| 29 | F5 NETWORKS INC | 26,214 | 2,541,000 | 0.79% | ||
| 30 | HELMERICH & PAYNE INC | 48,313 | 2,587,000 | 0.81% | ||
| 31 | STATE STR CORP | 39,394 | 2,614,000 | 0.82% | ||
| 32 | ANIKA THERAPEUTICS INC | 69,036 | 2,634,000 | 0.82% | ||
| 33 | PAYPAL HLDGS INC | 75,680 | 2,739,000 | 0.86% | ||
| 34 | VANGUARD INDEX FDS | 27,768 | 2,746,000 | 0.86% | ||
| 35 | QUALCOMM INC | 56,068 | 2,802,000 | 0.88% | ||
| 36 | CELGENE CORP | 23,403 | 2,802,000 | 0.88% | ||
| 37 | ALPHABET INC | 3,644 | 2,835,000 | 0.89% | ||
| 38 | VANGUARD INDEX FDS | 23,741 | 2,851,000 | 0.89% | ||
| 39 | NATIONAL INFO CONSORTIUM INC | 146,235 | 2,877,000 | 0.90% | ||
| 40 | SOLARWINDS INC | 51,345 | 3,024,000 | 0.95% | ||
| 41 | NET 1 UEPS TECHNOLOGIES INC | 224,539 | 3,033,000 | 0.95% | ||
| 42 | ARISTA NETWORKS INC | 39,090 | 3,042,000 | 0.95% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 132,884 | 3,069,000 | 0.96% | ||
| 44 | REALTY INCOME CORP | 61,875 | 3,194,000 | 1.00% | ||
| 45 | MERCK & CO INC | 61,406 | 3,243,000 | 1.01% | ||
| 46 | GENTEX CORP | 203,313 | 3,255,000 | 1.02% | ||
| 47 | SELECT SECTOR SPDR TR | 46,210 | 3,328,000 | 1.04% | ||
| 48 | ISHARES TR | 47,086 | 3,538,000 | 1.11% | ||
| 49 | ISHARES TR | 68,460 | 3,722,000 | 1.16% | ||
| 50 | ST JUDE MED INC | 61,634 | 3,807,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000360, filed 2016.02.01).
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.
