| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEMALE HEALTH CO | 10,000 | 9,000 | 0.00% | ||
| 2 | AMPIO PHARMACEUTICALS INC | 15,000 | 14,000 | 0.00% | ||
| 3 | AMEDICA CORP | 23,207 | 15,000 | 0.00% | ||
| 4 | KINROSS GOLD CORP | 10,668 | 33,000 | 0.01% | ||
| 5 | NEW GOLD INC CDA | 11,318 | 40,000 | 0.01% | ||
| 6 | GOLDFIELD CORP COM | 20,000 | 103,000 | 0.03% | ||
| 7 | SIRIUS XM HOLDINGS INC | 26,784 | 119,000 | 0.03% | ||
| 8 | FORMFACTOR INC COM | 15,000 | 168,000 | 0.05% | ||
| 9 | EXELIXIS INC | 11,880 | 177,000 | 0.05% | ||
| 10 | VANGUARD INDEX FDS | 1,586 | 204,000 | 0.06% | ||
| 11 | VISA INC | 2,631 | 204,000 | 0.06% | ||
| 12 | UNITED TECHNOLOGIES CORP | 1,873 | 206,000 | 0.06% | ||
| 13 | COMCAST CORP NEW | 3,021 | 209,000 | 0.06% | ||
| 14 | VANGUARD INDEX FDS | 1,990 | 210,000 | 0.06% | ||
| 15 | ECOLAB INC | 1,824 | 214,000 | 0.06% | ||
| 16 | ROCKWELL COLLINS INC | 2,337 | 217,000 | 0.06% | ||
| 17 | W P CAREY INC | 3,697 | 219,000 | 0.06% | ||
| 18 | AMERISOURCEBERGEN CORP | 2,830 | 220,000 | 0.06% | ||
| 19 | VANGUARD INDEX FDS | 2,272 | 221,000 | 0.06% | ||
| 20 | AMAZON COM INC | 305 | 226,000 | 0.06% | ||
| 21 | ALPHABET INC | 295 | 227,000 | 0.06% | ||
| 22 | SPROTT PHYSICAL GOLD TRUST | 24,637 | 231,000 | 0.07% | ||
| 23 | FACEBOOK INC | 2,020 | 234,000 | 0.07% | ||
| 24 | CHUBB LIMITED | 1,833 | 242,000 | 0.07% | ||
| 25 | TEXAS INSTRS INC | 3,275 | 242,000 | 0.07% | ||
| 26 | MASTERCARD INCORPORATED | 2,419 | 249,000 | 0.07% | ||
| 27 | DANAHER CORP DEL | 3,275 | 255,000 | 0.07% | ||
| 28 | KELLOGG CO | 3,708 | 272,000 | 0.08% | ||
| 29 | FEDEX CORP | 1,469 | 272,000 | 0.08% | ||
| 30 | AFLAC INC | 3,926 | 275,000 | 0.08% | ||
| 31 | ALPHABET INC | 347 | 276,000 | 0.08% | ||
| 32 | KIMBERLY CLARK CORP | 2,432 | 278,000 | 0.08% | ||
| 33 | CHURCH & DWIGHT | 6,300 | 278,000 | 0.08% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 19,822 | 284,000 | 0.08% | ||
| 35 | SYSCO CORP | 5,148 | 285,000 | 0.08% | ||
| 36 | FEDERAL REALTY INVS | 2,053 | 291,000 | 0.08% | ||
| 37 | ISHARES TR | 2,910 | 295,000 | 0.08% | ||
| 38 | INTEL CORP | 8,173 | 298,000 | 0.08% | ||
| 39 | SUNOCO LOGISTICS PRTNRS L P | 12,480 | 300,000 | 0.09% | ||
| 40 | ISHARES TR | 2,822 | 310,000 | 0.09% | ||
| 41 | CENTRAL FD CDA LTD | 27,572 | 311,000 | 0.09% | ||
| 42 | ISHARES TR | 10,575 | 313,000 | 0.09% | ||
| 43 | AUTOZONE INC | 400 | 316,000 | 0.09% | ||
| 44 | ISHARES TR | 3,055 | 320,000 | 0.09% | ||
| 45 | WILLIAMS PARTNERS L P NEW | 8,459 | 322,000 | 0.09% | ||
| 46 | ALBEMARLE CORP | 3,801 | 327,000 | 0.09% | ||
| 47 | ROCKWELL AUTOMATION INC | 2,465 | 331,000 | 0.09% | ||
| 48 | EQUIFAX INC | 2,826 | 334,000 | 0.10% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 1,207 | 336,000 | 0.10% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 5,884 | 344,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000662, filed 2017.02.14).
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.
