| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horsehead Holding Corp. | 14,775 | 45,000 | 0.05% | ||
| 2 | GRAMERCY PPTY TR | 12,309 | 80,000 | 0.09% | ||
| 3 | CLEARSIGN COMBUSTION CRP | 16,100 | 100,000 | 0.11% | ||
| 4 | AMGEN INC | 1,500 | 207,000 | 0.22% | ||
| 5 | CHEVRON CORP NEW | 2,730 | 215,000 | 0.23% | ||
| 6 | EATON VANCE MUN INCOME 2028 | 12,496 | 216,000 | 0.23% | ||
| 7 | PIEDMONT OFFICE REALTY TR INC COM CL A | 12,800 | 229,000 | 0.25% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 9,688 | 241,000 | 0.26% | ||
| 9 | PIMCO ETF TR | 5,000 | 252,000 | 0.27% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 6,251 | 264,000 | 0.29% | ||
| 11 | COSTCO WHSL CORP NEW | 1,950 | 282,000 | 0.31% | ||
| 12 | MARSH & MCLENNAN COS INC | 5,465 | 285,000 | 0.31% | ||
| 13 | VANGUARD BD INDEX FDS | 3,580 | 293,000 | 0.32% | ||
| 14 | SSGA ACTIVE ETF TR | 6,589 | 326,000 | 0.35% | ||
| 15 | WAL-MART STORES INC | 5,593 | 363,000 | 0.39% | ||
| 16 | KIMBERLY CLARK CORP | 3,637 | 397,000 | 0.43% | ||
| 17 | MidWestOne Finl Group Inc NE | 15,200 | 445,000 | 0.48% | ||
| 18 | ISHARES TR | 5,400 | 459,000 | 0.50% | ||
| 19 | QUALCOMM INC | 9,008 | 484,000 | 0.53% | ||
| 20 | SPDR GOLD TR | 4,995 | 534,000 | 0.58% | ||
| 21 | INVESTORS REAL | 69,985 | 542,000 | 0.59% | ||
| 22 | WisdomTree Tr Europe Quality Div Growth Fd | 27,330 | 584,000 | 0.63% | ||
| 23 | VANGUARD CHARLOTTE FDS | 11,427 | 605,000 | 0.66% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 22,165 | 607,000 | 0.66% | ||
| 25 | BARRICK GOLD CORP | 98,395 | 626,000 | 0.68% | ||
| 26 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,602 | 680,000 | 0.74% | ||
| 27 | Spdr Ser Tr Nuveen Barcl | 30,000 | 731,000 | 0.79% | ||
| 28 | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,543 | 738,000 | 0.80% | ||
| 29 | POTASH CORP SASK INC | 43,383 | 892,000 | 0.97% | ||
| 30 | WORKIVA INC | 59,400 | 902,000 | 0.98% | ||
| 31 | STARBUCKS CORP | 16,372 | 931,000 | 1.01% | ||
| 32 | NOW INC | 66,501 | 984,000 | 1.07% | ||
| 33 | NIKE INC | 8,936 | 1,099,000 | 1.19% | ||
| 34 | NEWMONT CORP | 68,616 | 1,103,000 | 1.20% | ||
| 35 | APACHE CORP | 28,561 | 1,118,000 | 1.21% | ||
| 36 | CONOCOPHILLIPS | 25,798 | 1,237,000 | 1.34% | ||
| 37 | TRANSOCEAN LTD | 95,922 | 1,239,000 | 1.35% | ||
| 38 | AGRIUM INC | 15,047 | 1,347,000 | 1.46% | ||
| 39 | PIMCO CORPORATE INCM STRG | 108,930 | 1,431,000 | 1.55% | ||
| 40 | CDN IMPERIAL BK COMM TORONTO | 20,430 | 1,470,000 | 1.60% | ||
| 41 | JACOBS ENGR GROUP INC | 40,260 | 1,507,000 | 1.64% | ||
| 42 | SCHNITZER STL INDS | 111,606 | 1,511,000 | 1.64% | ||
| 43 | CIT GROUP INC | 43,715 | 1,750,000 | 1.90% | ||
| 44 | WESTERN UN CO | 104,416 | 1,917,000 | 2.08% | ||
| 45 | WELLS FARGO & CO NEW | 38,224 | 1,963,000 | 2.13% | ||
| 46 | WISDOMTREE TR | 35,506 | 1,973,000 | 2.14% | ||
| 47 | ALTRIA GROUP INC | 36,946 | 2,010,000 | 2.18% | ||
| 48 | ACCO BRANDS CORPORATION COM | 287,815 | 2,035,000 | 2.21% | ||
| 49 | INTEL CORP | 70,956 | 2,139,000 | 2.32% | ||
| 50 | SCHWAB US AGGREGATE BOND ETF | 42,635 | 2,223,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-15-000006, filed 2015.11.09).
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.
