| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Liberty Power Corp | 120,000 | 0 | 0.00% | ||
| 2 | CALYPTE BIOMEDICAL CORP | 11,800 | 0 | 0.00% | ||
| 3 | Productivity Tech Corp | 11,000 | 0 | 0.00% | ||
| 4 | EnerTeck Corporation | 13,700 | 5,000 | 0.00% | ||
| 5 | Intl Barrier Tech | 30,000 | 8,000 | 0.00% | ||
| 6 | CIB Marine Bancshr-New | 30,790 | 15,000 | 0.01% | ||
| 7 | MITEK SYS INC | 15,000 | 57,000 | 0.02% | ||
| 8 | South32 Ltd American Depositary Shares Sponsored | 11,577 | 78,000 | 0.03% | ||
| 9 | VALE S A | 16,476 | 97,000 | 0.04% | ||
| 10 | INVESTORS REAL | 16,800 | 120,000 | 0.05% | ||
| 11 | ON SEMICONDUCTOR CORP | 10,608 | 124,000 | 0.05% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 13,483 | 140,000 | 0.05% | ||
| 13 | FORD MTR CO DEL | 12,419 | 186,000 | 0.07% | ||
| 14 | Berkshire Hathaway Class A 1/100 | 100 | 205,000 | 0.08% | ||
| 15 | NEWELL BRANDS | 5,000 | 206,000 | 0.08% | ||
| 16 | NEXTERA ENERGY INC | 2,109 | 207,000 | 0.08% | ||
| 17 | Siemens AG | 2,100 | 213,000 | 0.08% | ||
| 18 | SOUTHERN CO | 5,129 | 215,000 | 0.08% | ||
| 19 | ROCKWELL AUTOMATION INC | 1,819 | 227,000 | 0.09% | ||
| 20 | COLGATE PALMOLIVE CO | 3,584 | 234,000 | 0.09% | ||
| 21 | SPDR S&P 500 ETF TR | 1,147 | 236,000 | 0.09% | ||
| 22 | SPDR SER TR | 3,171 | 242,000 | 0.09% | ||
| 23 | ST JUDE MED INC | 3,360 | 246,000 | 0.09% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 1,750 | 249,000 | 0.10% | ||
| 25 | SOUTHWEST AIRLS CO | 7,621 | 252,000 | 0.10% | ||
| 26 | CHS Inc Cum Pfd 6.750% Call Pe | 10,000 | 254,000 | 0.10% | ||
| 27 | LAS VEGAS SANDS CORP | 4,905 | 258,000 | 0.10% | ||
| 28 | KRAFT HEINZ CO COM | 3,037 | 259,000 | 0.10% | ||
| 29 | BANK AMER CORP | 15,500 | 264,000 | 0.10% | ||
| 30 | OLD REP INTL CORP | 17,250 | 270,000 | 0.10% | ||
| 31 | AIR PRODS & CHEMS INC | 2,000 | 274,000 | 0.11% | ||
| 32 | ECOLAB INC | 2,500 | 283,000 | 0.11% | ||
| 33 | CONAGRA BRANDS INC | 7,000 | 306,000 | 0.12% | ||
| 34 | FIDELITY NATL INFORMATION SV | 5,255 | 325,000 | 0.12% | ||
| 35 | BAKER HUGHES INC | 5,463 | 337,000 | 0.13% | ||
| 36 | SNAP ON INC | 2,131 | 340,000 | 0.13% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,592 | 353,000 | 0.14% | ||
| 38 | MONDELEZ INTL INC | 8,646 | 356,000 | 0.14% | ||
| 39 | ISHARES TR | 4,820 | 362,000 | 0.14% | ||
| 40 | WAL-MART STORES INC | 5,295 | 376,000 | 0.14% | ||
| 41 | PINNACLE FINL PARTNERS INC | 6,942 | 377,000 | 0.14% | ||
| 42 | KIMBERLY CLARK CORP | 3,733 | 396,000 | 0.15% | ||
| 43 | BAXTER INTL INC | 5,883 | 412,000 | 0.16% | ||
| 44 | DUKE ENERGY CORP NEW | 6,092 | 430,000 | 0.17% | ||
| 45 | WASTE MGMT INC DEL | 9,293 | 431,000 | 0.17% | ||
| 46 | KINDER MORGAN INC DEL | 11,690 | 449,000 | 0.17% | ||
| 47 | ALLIANT ENERGY CORP | 7,810 | 451,000 | 0.17% | ||
| 48 | XCEL ENERGY INC | 14,262 | 459,000 | 0.18% | ||
| 49 | HASBRO INC | 6,425 | 481,000 | 0.18% | ||
| 50 | DARDEN RESTAURANTS INC | 7,771 | 552,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-15-000004, filed 2015.08.14).
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.
