| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TE CONNECTIVITY LTD | 305 | 21,000 | 0.02% | ||
| 102 | ISHARES TR | 128 | 19,000 | 0.02% | ||
| 103 | VANGUARD BD INDEX FDS | 235 | 19,000 | 0.02% | ||
| 104 | AMAZON COM INC | 25 | 19,000 | 0.02% | ||
| 105 | ALASKA AIR GROUP INC COM | 200 | 18,000 | 0.02% | ||
| 106 | ANADARKO PETR | 255 | 18,000 | 0.02% | ||
| 107 | AMERIPRISE FINL INC | 159 | 18,000 | 0.02% | ||
| 108 | DOUGLAS DYNAMICS INC | 500 | 17,000 | 0.02% | ||
| 109 | CHECK POINT SOFTWARE TECH LT | 200 | 17,000 | 0.02% | ||
| 110 | ISHARES TR | 113 | 16,000 | 0.02% | ||
| 111 | LILLY ELI & CO | 105 | 16,000 | 0.02% | ||
| 112 | ACNB CORP | 500 | 16,000 | 0.02% | ||
| 113 | SPDR SER TR | 114 | 15,000 | 0.02% | ||
| 114 | LATTICE SEMICONDUCTOR CORP | 2,000 | 15,000 | 0.02% | ||
| 115 | WAL-MART STORES INC | 204 | 14,000 | 0.02% | ||
| 116 | SELECT SECTOR SPDR TR | 285 | 14,000 | 0.02% | ||
| 117 | ISHARES TR | 126 | 14,000 | 0.02% | ||
| 118 | AFLAC INC | 200 | 14,000 | 0.02% | ||
| 119 | ISHARES TR | 100 | 14,000 | 0.02% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 359 | 13,000 | 0.01% | ||
| 121 | LIBERTY M SIRIUSXM C | 390 | 13,000 | 0.01% | ||
| 122 | BB&T CORP | 274 | 13,000 | 0.01% | ||
| 123 | ISHARES TR | 141 | 13,000 | 0.01% | ||
| 124 | VILLAGE SUPER MKT INC CL A NEW | 400 | 12,000 | 0.01% | ||
| 125 | SELECT SECTOR SPDR TR | 236 | 12,000 | 0.01% | ||
| 126 | JOHNSON CTLS INTL PLC | 287 | 12,000 | 0.01% | ||
| 127 | SCHWAB INTERNATIONAL EQUITY ETF | 424 | 12,000 | 0.01% | ||
| 128 | ISHARES SILVER TR | 800 | 12,000 | 0.01% | ||
| 129 | GOOGLE INC | 16 | 12,000 | 0.01% | ||
| 130 | LIBERTY MEDIA HOLDING CP INTER A | 615 | 12,000 | 0.01% | ||
| 131 | ISHARES COHEN & STEERS REIT ETF | 111 | 11,000 | 0.01% | ||
| 132 | LAS VEGAS SANDS CORP | 203 | 11,000 | 0.01% | ||
| 133 | WELLS FARGO & CO NEW | 200 | 11,000 | 0.01% | ||
| 134 | SOUTHWEST AIRLS CO | 200 | 10,000 | 0.01% | ||
| 135 | UNITED TECHNOLOGIES CORP | 90 | 10,000 | 0.01% | ||
| 136 | ABBVIE INC | 153 | 10,000 | 0.01% | ||
| 137 | NUCOR CORP | 150 | 9,000 | 0.01% | ||
| 138 | SCANA | 116 | 9,000 | 0.01% | ||
| 139 | NATIONAL RETAIL PROP | 200 | 9,000 | 0.01% | ||
| 140 | MEDTRONIC PLC | 119 | 8,000 | 0.01% | ||
| 141 | YAHOO INC | 200 | 8,000 | 0.01% | ||
| 142 | CONOCOPHILLIPS | 150 | 8,000 | 0.01% | ||
| 143 | ISHARES TR | 26 | 7,000 | 0.01% | ||
| 144 | HOME DEPOT INC | 53 | 7,000 | 0.01% | ||
| 145 | ZOES KITCHEN INC | 300 | 7,000 | 0.01% | ||
| 146 | AMER STATES WTR CO | 151 | 7,000 | 0.01% | ||
| 147 | LIBERTY M SIRIUSXM A | 195 | 7,000 | 0.01% | ||
| 148 | LIBERTY BROADBAND-C | 97 | 7,000 | 0.01% | ||
| 149 | IONIS PHARMACEUTICALS INC | 135 | 6,000 | 0.01% | ||
| 150 | PHILLIPS 66 | 75 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-006616, filed 2017.02.06).
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.