| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 245 | 247,000 | 0.05% | PRN | |
| 102 | PAYCHEX INC | 5,940 | 247,000 | 0.05% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 3,127 | 245,000 | 0.05% | ||
| 104 | JPMORGAN CHASE & CO | 4,196 | 242,000 | 0.05% | ||
| 105 | HEALTHCARE TRUST AMERICA INC CL A NEW | 19,958 | 240,000 | 0.05% | ||
| 106 | MAGELLAN MIDSTREAM PRTNRS LP | 2,833 | 238,000 | 0.05% | ||
| 107 | ABBOTT LABS | 5,830 | 238,000 | 0.05% | ||
| 108 | EMERSON ELEC CO | 3,571 | 237,000 | 0.05% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 3,414 | 237,000 | 0.05% | ||
| 110 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 8,620 | 236,000 | 0.05% | ||
| 111 | ASSOCIATED BANC CORP | 12,871 | 233,000 | 0.05% | ||
| 112 | INTEL CORP | 7,059 | 218,000 | 0.04% | ||
| 113 | 3M CO | 1,469 | 210,000 | 0.04% | ||
| 114 | GENERAL DYNAMICS CORP | 1,782 | 208,000 | 0.04% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 2,582 | 208,000 | 0.04% | ||
| 116 | VANGUARD INDEX FDS | 2,060 | 204,000 | 0.04% | ||
| 117 | COLGATE PALMOLIVE CO | 2,995 | 204,000 | 0.04% | ||
| 118 | ETFS PHYSICAL PALLADIUM SHARES | 2,485 | 204,000 | 0.04% | ||
| 119 | COSTCO WHSL CORP NEW | 1,760 | 203,000 | 0.04% | ||
| 120 | Vaneck Vectors Gold | 7,639 | 202,000 | 0.04% | ||
| 121 | Global X Silver Miners | 13,143 | 186,000 | 0.04% | ||
| 122 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 10,676 | 181,000 | 0.04% | ||
| 123 | ALASKA COMMUNICATIONS SYS GR | 25,000 | 45,000 | 0.01% | ||
| 124 | GOLDEN STAR RES LTD CDA | 33,750 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004173, filed 2014.07.14).
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.
