| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLEARSIGN COMBUSTION CRP | 14,275 | 77,000 | 0.07% | ||
| 2 | GRAMERCY PPTY TR | 12,309 | 98,000 | 0.09% | ||
| 3 | DISNEY WALT CO | 1,765 | 201,000 | 0.18% | ||
| 4 | KONINKLIJKE PHILIPS N V | 7,942 | 202,000 | 0.18% | ||
| 5 | EATON VANCE MUN INCOME 2028 | 12,496 | 212,000 | 0.19% | ||
| 6 | CLARCOR Inc | 3,478 | 216,000 | 0.19% | ||
| 7 | CHEVRON CORP NEW | 2,245 | 217,000 | 0.19% | ||
| 8 | Horsehead Holding Corp. | 18,955 | 222,000 | 0.20% | ||
| 9 | PIEDMONT OFFICE REALTY TR INC COM CL A | 12,800 | 225,000 | 0.20% | ||
| 10 | AMGEN INC | 1,500 | 230,000 | 0.20% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 4,208 | 242,000 | 0.21% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 6,251 | 246,000 | 0.22% | ||
| 13 | PIMCO ETF TR | 5,000 | 251,000 | 0.22% | ||
| 14 | VANGUARD BD INDEX FDS | 3,780 | 307,000 | 0.27% | ||
| 15 | MARSH & MCLENNAN COS INC | 5,565 | 316,000 | 0.28% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 10,878 | 325,000 | 0.29% | ||
| 17 | LSB INDS INC COM | 8,030 | 328,000 | 0.29% | ||
| 18 | COSTCO WHSL CORP NEW | 2,504 | 338,000 | 0.30% | ||
| 19 | WAL-MART STORES INC | 6,443 | 457,000 | 0.40% | ||
| 20 | ISHARES TR | 5,400 | 458,000 | 0.40% | ||
| 21 | INVESTORS REAL ESTATE TR | 68,565 | 490,000 | 0.43% | ||
| 22 | KIMBERLY CLARK CORP | 4,734 | 502,000 | 0.44% | ||
| 23 | MidWestOne Finl Group Inc NE | 15,700 | 517,000 | 0.46% | ||
| 24 | VANGUARD CHARLOTTE FDS | 10,224 | 535,000 | 0.47% | ||
| 25 | SPDR GOLD TR | 6,288 | 707,000 | 0.62% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 23,608 | 719,000 | 0.63% | ||
| 27 | QUALCOMM INC | 11,508 | 721,000 | 0.63% | ||
| 28 | SPDR NUVEEN BARLCAYS SOHRT TER | 30,000 | 728,000 | 0.64% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,528 | 780,000 | 0.69% | ||
| 30 | WisdomTree Tr Europe Quality Div Growth Fd | 36,655 | 842,000 | 0.74% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,904 | 856,000 | 0.75% | ||
| 32 | STARBUCKS CORP | 18,747 | 1,005,000 | 0.88% | ||
| 33 | BARRICK GOLD CORP | 109,585 | 1,168,000 | 1.03% | ||
| 34 | NIKE INC | 11,006 | 1,189,000 | 1.05% | ||
| 35 | POTASH CORP SASK INC | 47,385 | 1,468,000 | 1.29% | ||
| 36 | NOW INC COM | 77,081 | 1,535,000 | 1.35% | ||
| 37 | CDN IMPERIAL BK COMM TORONTO | 21,630 | 1,595,000 | 1.40% | ||
| 38 | PIMCO CORPORATE INCM STRG | 115,550 | 1,641,000 | 1.44% | ||
| 39 | TRANSOCEAN LTD | 104,050 | 1,677,000 | 1.48% | ||
| 40 | AGRIUM INC | 16,499 | 1,748,000 | 1.54% | ||
| 41 | NEWMONT CORP | 75,861 | 1,772,000 | 1.56% | ||
| 42 | CONOCOPHILLIPS | 28,885 | 1,774,000 | 1.56% | ||
| 43 | APACHE CORP | 31,889 | 1,838,000 | 1.62% | ||
| 44 | JACOBS ENGR GROUP INC | 47,070 | 1,912,000 | 1.68% | ||
| 45 | ALTRIA GROUP INC | 41,326 | 2,021,000 | 1.78% | ||
| 46 | Wisdomtree High Dividend | 36,825 | 2,190,000 | 1.93% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 42,409 | 2,194,000 | 1.93% | ||
| 48 | SCHNITZER STL INDS | 126,806 | 2,215,000 | 1.95% | ||
| 49 | CIT GROUP INC | 50,125 | 2,330,000 | 2.05% | ||
| 50 | WESTERN UN CO | 120,549 | 2,451,000 | 2.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-15-000004, filed 2015.08.11).
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.
