| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REGENERON PHARMACEUTICALS | 90 | 31,000 | 0.03% | ||
| 102 | WR BERKLEY | 500 | 30,000 | 0.03% | ||
| 103 | DOMINION ENERGY INC | 375 | 29,000 | 0.03% | ||
| 104 | RANDGOLD RES LTD | 260 | 29,000 | 0.03% | ||
| 105 | LIFEVANTAGE CORP | 2,075 | 28,000 | 0.03% | ||
| 106 | AMAZON COM INC | 35 | 25,000 | 0.02% | ||
| 107 | CSX CORP | 853 | 22,000 | 0.02% | ||
| 108 | PRUDENTIAL FINL INC | 259 | 18,000 | 0.02% | ||
| 109 | ISHARES TR | 200 | 17,000 | 0.02% | ||
| 110 | CONSTELLATION BRANDS INC | 100 | 17,000 | 0.02% | ||
| 111 | EDGEWELL PERS CARE | 200 | 17,000 | 0.02% | ||
| 112 | ISHARES TR | 495 | 16,000 | 0.01% | ||
| 113 | FORTUNA SILVER MINES INC | 2,000 | 14,000 | 0.01% | ||
| 114 | BOEING CO | 100 | 13,000 | 0.01% | ||
| 115 | CERNER CORP | 200 | 12,000 | 0.01% | ||
| 116 | SCHWAB US AGGREGATE BOND ETF | 210 | 11,000 | 0.01% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 530 | 11,000 | 0.01% | ||
| 118 | ALPHABET INC | 15 | 10,000 | 0.01% | ||
| 119 | PRETIUM RES INC | 870 | 10,000 | 0.01% | ||
| 120 | ENERGIZER HLDGS INC NEW COM | 200 | 10,000 | 0.01% | ||
| 121 | ISHARES TR | 107 | 10,000 | 0.01% | ||
| 122 | POWERSHARES DB AGRICULTURE FUND | 470 | 10,000 | 0.01% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 100 | 8,000 | 0.01% | ||
| 124 | NOVAGOLD RES INC | 1,190 | 7,000 | 0.01% | ||
| 125 | RAYONIER INC | 281 | 7,000 | 0.01% | ||
| 126 | SCHWAB INTERNATIONAL EQUITY ETF | 225 | 6,000 | 0.01% | ||
| 127 | ZELTIQ AESTHETICS INCORPORATED | 170 | 5,000 | 0.00% | ||
| 128 | HARLEY DAVIDSON INC | 100 | 5,000 | 0.00% | ||
| 129 | VODAFONE GROUP PLC NEW | 150 | 5,000 | 0.00% | ||
| 130 | ISHARES MSCI BIC ETF | 153 | 5,000 | 0.00% | ||
| 131 | TORONTO DOMINION BK ONT | 126 | 5,000 | 0.00% | ||
| 132 | FIDELITY NATIONAL FINANCIAL | 142 | 5,000 | 0.00% | ||
| 133 | BLACKROCK INC | 12 | 4,000 | 0.00% | ||
| 134 | FIDELITY NATL INFORMATION SV | 59 | 4,000 | 0.00% | ||
| 135 | ISHARES TR | 42 | 4,000 | 0.00% | ||
| 136 | WEBSITE PROS INC COM | 200 | 4,000 | 0.00% | ||
| 137 | KAPSTONE PAPER & PACKAGING CRP COM | 210 | 3,000 | 0.00% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 38 | 3,000 | 0.00% | ||
| 139 | MORGAN STANLEY | 109 | 3,000 | 0.00% | ||
| 140 | DELPHI AUTOMOTIVE PLC | 45 | 3,000 | 0.00% | ||
| 141 | POST HLDGS INC | 33 | 3,000 | 0.00% | ||
| 142 | ISHARES TR | 85 | 3,000 | 0.00% | ||
| 143 | INTERNATIONAL SPEEDWAY CORP | 100 | 3,000 | 0.00% | ||
| 144 | KRISPY KREME DOUGHNT | 100 | 2,000 | 0.00% | ||
| 145 | ABBVIE INC | 40 | 2,000 | 0.00% | ||
| 146 | ST JOE CO | 100 | 2,000 | 0.00% | ||
| 147 | Carriage Services Inc | 100 | 2,000 | 0.00% | ||
| 148 | FORTUNE BRANDS INNOV | 30 | 2,000 | 0.00% | ||
| 149 | BEMIS INC | 40 | 2,000 | 0.00% | ||
| 150 | LOUISIANA PAC CORP | 125 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-015333, filed 2016.07.19).
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.
