| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 12,525 | 14,000 | 0.01% | ||
| 2 | LIFEVANTAGE CORPORATION | 11,515 | 17,000 | 0.01% | ||
| 3 | HIMAX TECHNOLOGIES INC | 22,198 | 152,000 | 0.06% | ||
| 4 | BANK AMER CORP | 10,514 | 162,000 | 0.07% | ||
| 5 | ISHARES MORTGAGE REAL ESTATE C | 16,100 | 193,000 | 0.08% | Put | |
| 6 | DONALDSON INC | 4,768 | 202,000 | 0.08% | ||
| 7 | EATON CORP PLC | 2,700 | 208,000 | 0.08% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,217 | 211,000 | 0.08% | ||
| 9 | Linear Technology Corp | 4,506 | 212,000 | 0.09% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 3,082 | 214,000 | 0.09% | ||
| 11 | PIMCO ETF TR | 2,053 | 224,000 | 0.09% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 2,406 | 247,000 | 0.10% | ||
| 13 | JOHNSON & JOHNSON | 2,519 | 264,000 | 0.11% | ||
| 14 | AMERICAN INTL GROUP INC | 5,000 | 273,000 | 0.11% | ||
| 15 | Welltower Inc. | 4,726 | 296,000 | 0.12% | ||
| 16 | TEEKAY CORPORATION | 4,800 | 299,000 | 0.12% | ||
| 17 | AMERICAN EXPRESS CO | 3,311 | 314,000 | 0.13% | ||
| 18 | ISHARES TR | 6,466 | 314,000 | 0.13% | ||
| 19 | ISHARES INC | 6,631 | 327,000 | 0.13% | ||
| 20 | AMAZON COM INC | 1,037 | 337,000 | 0.14% | ||
| 21 | PHILIP MORRIS INTL INC | 4,133 | 348,000 | 0.14% | ||
| 22 | VANGUARD INDEX FDS | 3,434 | 349,000 | 0.14% | ||
| 23 | SPDR GOLD TR | 2,749 | 352,000 | 0.14% | ||
| 24 | MACYS INC | 6,100 | 354,000 | 0.14% | ||
| 25 | ABBOTT LABS | 8,704 | 356,000 | 0.14% | ||
| 26 | ADVISORSHARES TR | 5,956 | 365,000 | 0.15% | ||
| 27 | EXXON MOBIL CORP | 3,627 | 365,000 | 0.15% | ||
| 28 | ISHARES TR | 9,388 | 375,000 | 0.15% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.15% | ||
| 30 | FREEPORT-MCMORAN INC | 10,450 | 381,000 | 0.15% | ||
| 31 | PIMCO ETF TR | 3,625 | 387,000 | 0.16% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 2,144 | 389,000 | 0.16% | ||
| 33 | FIRST TR MULTI CAP VALUE ALP | 8,344 | 392,000 | 0.16% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 6,884 | 399,000 | 0.16% | ||
| 35 | FIRST TR MULTI CP VAL ALPHA | 8,952 | 427,000 | 0.17% | ||
| 36 | UNITEDHEALTH GROUP INC | 5,405 | 442,000 | 0.18% | ||
| 37 | MICROSOFT CORP | 11,141 | 465,000 | 0.19% | ||
| 38 | LOCKHEED MARTIN CORP | 3,096 | 498,000 | 0.20% | ||
| 39 | iShares Mortgage Real Estate C | 39,905 | 504,000 | 0.20% | ||
| 40 | DUKE ENERGY CORP NEW | 6,914 | 513,000 | 0.21% | ||
| 41 | CHEVRON CORP NEW | 3,998 | 522,000 | 0.21% | ||
| 42 | SCHLUMBERGER LTD | 4,632 | 546,000 | 0.22% | ||
| 43 | ISHARES TR | 3,481 | 547,000 | 0.22% | ||
| 44 | ABBVIE INC | 9,790 | 553,000 | 0.22% | ||
| 45 | WELLS FARGO & CO NEW | 10,653 | 560,000 | 0.23% | ||
| 46 | ISHARES | 9,436 | 567,000 | 0.23% | ||
| 47 | TARGET CORP | 10,197 | 591,000 | 0.24% | ||
| 48 | ISHARES TR | 10,146 | 594,000 | 0.24% | ||
| 49 | PROCTER AND GAMBLE CO | 7,663 | 602,000 | 0.24% | ||
| 50 | ISHARES TR | 6,703 | 605,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004818, filed 2014.08.13).
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.
