| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 2,164 | 328,000 | 0.08% | ||
| 102 | APOLLO INVT CORP | 59,000 | 327,000 | 0.08% | ||
| 103 | SCHLUMBERGER LTD | 4,133 | 327,000 | 0.08% | ||
| 104 | WAL-MART STORES INC | 4,355 | 318,000 | 0.08% | ||
| 105 | ST JUDE MED INC | 4,000 | 312,000 | 0.08% | ||
| 106 | UNITED PARCEL SERVICE INC | 2,868 | 309,000 | 0.08% | ||
| 107 | VANGUARD INDEX FDS | 2,551 | 295,000 | 0.07% | ||
| 108 | SELECT SECTOR SPDR TR | 4,103 | 280,000 | 0.07% | ||
| 109 | PEPSICO INC | 2,630 | 279,000 | 0.07% | ||
| 110 | CONOCOPHILLIPS | 6,296 | 275,000 | 0.07% | ||
| 111 | SPDR GOLD TRUST | 1,900 | 249,000 | 0.06% | Call | |
| 112 | Park City Group Inc | 27,500 | 247,000 | 0.06% | ||
| 113 | MEDTRONIC PLC | 2,850 | 247,000 | 0.06% | ||
| 114 | PROCTER AND GAMBLE CO | 2,882 | 244,000 | 0.06% | ||
| 115 | NETFLIX INC | 2,400 | 243,000 | 0.06% | Call | |
| 116 | VANGUARD INTL EQUITY INDEX F | 5,185 | 242,000 | 0.06% | ||
| 117 | TESLA MTRS INC | 1,000 | 235,000 | 0.06% | Call | |
| 118 | APACHE CORP | 4,209 | 234,000 | 0.06% | ||
| 119 | NETFLIX INC | 2,500 | 229,000 | 0.06% | ||
| 120 | WELLTOWER INC | 2,967 | 226,000 | 0.06% | ||
| 121 | ECOLAB INC | 1,866 | 221,000 | 0.06% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.05% | ||
| 123 | POWERSHARES QQQ TRUST | 2,000 | 215,000 | 0.05% | Call | |
| 124 | Linear Technology Corp | 4,556 | 212,000 | 0.05% | ||
| 125 | FACEBOOK INC | 1,839 | 210,000 | 0.05% | ||
| 126 | KINDER MORGAN INC DEL | 10,725 | 201,000 | 0.05% | ||
| 127 | ADTRAN INC COM | 10,000 | 186,000 | 0.05% | ||
| 128 | DXP ENTERPRISES INC NEW COM NEW | 11,000 | 164,000 | 0.04% | ||
| 129 | POLYMET MINING CORP | 144,505 | 111,000 | 0.03% | ||
| 130 | SEQUENOM INC | 122,000 | 111,000 | 0.03% | ||
| 131 | CHESAPEAKE ENERGY CORP | 14,030 | 60,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011186, filed 2016.08.16).
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.
