| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Green Star Prods Inc | 100,000 | 0 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 11,299 | 54,000 | 0.03% | ||
| 3 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 16,976 | 70,000 | 0.04% | ||
| 4 | Nanogen Inc | 10,235 | 127,000 | 0.07% | ||
| 5 | ISHARES | 32,030 | 172,000 | 0.09% | ||
| 6 | CISCO SYS INC | 7,665 | 201,000 | 0.11% | ||
| 7 | SELECT SECTOR SPDR TR | 5,120 | 204,000 | 0.11% | ||
| 8 | ISHARES TR | 2,352 | 206,000 | 0.11% | ||
| 9 | ISHARES | 9,385 | 206,000 | 0.11% | ||
| 10 | George A Hormel & Co | 3,260 | 206,000 | 0.11% | ||
| 11 | ISHARES TR | 1,934 | 212,000 | 0.11% | ||
| 12 | SELECT SECTOR SPDR TR | 4,525 | 214,000 | 0.12% | ||
| 13 | ISHARES TR | 5,700 | 215,000 | 0.12% | ||
| 14 | AMGEN INC | 1,624 | 225,000 | 0.12% | ||
| 15 | PEPSICO INC | 2,418 | 228,000 | 0.12% | ||
| 16 | FLEXSHARES NATURAL RESOURCES ETF | 9,737 | 229,000 | 0.12% | ||
| 17 | JPMORGAN CHASE & CO | 3,798 | 232,000 | 0.13% | ||
| 18 | BOEING CO | 1,776 | 233,000 | 0.13% | ||
| 19 | SELECT SECTOR SPDR TR | 4,698 | 234,000 | 0.13% | ||
| 20 | PFIZER INC | 7,878 | 247,000 | 0.13% | ||
| 21 | ABBVIE INC | 4,645 | 253,000 | 0.14% | ||
| 22 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 6,400 | 262,000 | 0.14% | ||
| 23 | CONOCOPHILLIPS | 5,537 | 266,000 | 0.14% | ||
| 24 | ISHARES TR | 4,744 | 269,000 | 0.15% | ||
| 25 | FLEXSHARES TR | 3,600 | 271,000 | 0.15% | ||
| 26 | AT&T INC | 8,335 | 272,000 | 0.15% | ||
| 27 | ISHARES TR | 11,346 | 290,000 | 0.16% | ||
| 28 | NEOGEN CORP COM | 6,440 | 290,000 | 0.16% | ||
| 29 | 3M CO | 2,115 | 300,000 | 0.16% | ||
| 30 | ISHARES INC | 8,374 | 307,000 | 0.17% | ||
| 31 | PROCTER AND GAMBLE CO | 4,327 | 311,000 | 0.17% | ||
| 32 | ISHARES TR | 3,228 | 324,000 | 0.18% | ||
| 33 | FLEXSHARES TR | 15,700 | 335,000 | 0.18% | ||
| 34 | SELECT SECTOR SPDR TR | 5,165 | 342,000 | 0.19% | ||
| 35 | DISNEY WALT CO | 3,522 | 360,000 | 0.20% | ||
| 36 | HOME DEPOT INC | 3,190 | 368,000 | 0.20% | ||
| 37 | UNION PAC CORP | 4,245 | 375,000 | 0.20% | ||
| 38 | MCKESSON CORP | 2,166 | 401,000 | 0.22% | ||
| 39 | ISHARES TR | 4,852 | 412,000 | 0.22% | ||
| 40 | JOHNSON & JOHNSON | 4,841 | 452,000 | 0.25% | ||
| 41 | Ishares Tr Jpx-nikkei 400 Etf | 9,285 | 456,000 | 0.25% | ||
| 42 | SELECT SECTOR SPDR TR | 21,060 | 477,000 | 0.26% | ||
| 43 | WELLS FARGO & CO NEW | 9,701 | 498,000 | 0.27% | ||
| 44 | SPDR SERIES TRUST | 29,980 | 501,000 | 0.27% | ||
| 45 | GENERAL ELECTRIC CO | 19,945 | 503,000 | 0.27% | ||
| 46 | CHEVRON CORP NEW | 6,537 | 516,000 | 0.28% | ||
| 47 | ISHARES TR | 3,475 | 546,000 | 0.30% | ||
| 48 | ISHARES TR | 1,816 | 551,000 | 0.30% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,806 | 552,000 | 0.30% | ||
| 50 | SCHWAB U.S. SMALL-CAP ETF | 11,429 | 580,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-15-000009, filed 2015.11.13).
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.