| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEABODY ENERGY CORP | 110,592 | 544,000 | 0.16% | ||
| 102 | ISHARES TR | 6,325 | 537,000 | 0.16% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 7,662 | 494,000 | 0.15% | ||
| 104 | KITE RLTY GROUP TR | 17,486 | 493,000 | 0.15% | ||
| 105 | CENTRAL FD CDA LTD | 40,993 | 489,000 | 0.15% | ||
| 106 | ORACLE CORP | 11,328 | 489,000 | 0.15% | ||
| 107 | GOOGLE INC | 872 | 478,000 | 0.14% | ||
| 108 | VERIZON COMMUNICATIONS INC | 9,642 | 469,000 | 0.14% | ||
| 109 | INTUIT | 4,500 | 436,000 | 0.13% | ||
| 110 | FRESENIUS MED CARE AG&CO KGA | 10,482 | 434,000 | 0.13% | ||
| 111 | VANGUARD INDEX FDS | 4,531 | 431,000 | 0.13% | ||
| 112 | SPDR INDEX SHS FDS | 14,220 | 431,000 | 0.13% | ||
| 113 | CATERPILLAR INC | 5,165 | 413,000 | 0.12% | ||
| 114 | ISHARES TR | 5,108 | 405,000 | 0.12% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 5,332 | 389,000 | 0.12% | ||
| 116 | STARBUCKS CORP | 4,041 | 383,000 | 0.12% | ||
| 117 | ISHARES TR | 2,144 | 368,000 | 0.11% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 646 | 358,000 | 0.11% | ||
| 119 | Hewlett Packard Co | 10,661 | 332,000 | 0.10% | ||
| 120 | SCHWAB U.S. REIT ETF | 8,144 | 330,000 | 0.10% | ||
| 121 | ISHARES TR | 2,796 | 313,000 | 0.09% | ||
| 122 | COSTCO WHSL CORP NEW | 2,027 | 307,000 | 0.09% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 2,113 | 305,000 | 0.09% | ||
| 124 | ISHARES TR | 1,989 | 302,000 | 0.09% | ||
| 125 | 3M CO | 1,766 | 291,000 | 0.09% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 4,684 | 288,000 | 0.09% | ||
| 127 | SCHWAB U.S. BROAD MARKET ETF | 5,468 | 276,000 | 0.08% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 1,707 | 274,000 | 0.08% | ||
| 129 | EBAY INC | 4,752 | 274,000 | 0.08% | ||
| 130 | CVS HEALTH CORP | 2,608 | 269,000 | 0.08% | ||
| 131 | MCDONALDS CORP | 2,731 | 266,000 | 0.08% | ||
| 132 | CATCHMARK TIMBER TR INC | 21,764 | 255,000 | 0.08% | ||
| 133 | SVB FINANCIAL GROUP | 2,000 | 254,000 | 0.08% | ||
| 134 | QUEST DIAGNOSTICS INC | 3,250 | 250,000 | 0.08% | ||
| 135 | BECTON DICKINSON & CO | 1,706 | 245,000 | 0.07% | ||
| 136 | E M C CORP MASS COM | 9,300 | 238,000 | 0.07% | ||
| 137 | SPDR S&P MIDCAP 400 ETF TR | 850 | 236,000 | 0.07% | ||
| 138 | ISHARES RUSSELL 1000 ETF | 1,993 | 231,000 | 0.07% | ||
| 139 | MASTERCARD INCORPORATED | 2,647 | 229,000 | 0.07% | ||
| 140 | VANGUARD INDEX FDS | 2,100 | 227,000 | 0.07% | ||
| 141 | COCA COLA CO | 5,554 | 225,000 | 0.07% | ||
| 142 | LIBERTY ALL STAR EQUITY FD | 38,002 | 222,000 | 0.07% | ||
| 143 | TRIMBLE INC | 8,800 | 222,000 | 0.07% | ||
| 144 | WISDOMTREE TR | 5,194 | 221,000 | 0.07% | ||
| 145 | CMS Energy Corp | 4,000 | 218,000 | 0.07% | ||
| 146 | PERKINELMER INC | 4,150 | 212,000 | 0.06% | ||
| 147 | NIKE INC | 2,099 | 211,000 | 0.06% | ||
| 148 | PHILIP MORRIS INTL INC | 2,790 | 210,000 | 0.06% | ||
| 149 | FACEBOOK INC | 2,479 | 204,000 | 0.06% | ||
| 150 | CONOCOPHILLIPS | 3,268 | 203,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-15-000002, filed 2015.05.06).
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.
