| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC 17WTS EXP 05 | 13,472 | 0 | 0.00% | ||
| 2 | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | 0 | 0.00% | ||
| 3 | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | 0 | 0.00% | ||
| 4 | OROPLATA RES INC COM | 10,000 | 5,000 | 0.00% | ||
| 5 | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | 105,000 | 0.09% | ||
| 6 | PREMIER COML BANCORP O COM | 21,000 | 162,000 | 0.13% | ||
| 7 | COCA COLA CO | 4,894 | 207,000 | 0.17% | ||
| 8 | ISHARES TR | 1,819 | 221,000 | 0.18% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 8,030 | 221,000 | 0.18% | ||
| 10 | FIRST TR LRG CP VL ALP COM SHS | 5,248 | 223,000 | 0.19% | ||
| 11 | BOEING CO | 1,705 | 224,000 | 0.19% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 1,539 | 229,000 | 0.19% | ||
| 13 | FIRSTENERGY CORP | 7,050 | 233,000 | 0.19% | ||
| 14 | ISHARES TR | 2,120 | 238,000 | 0.20% | ||
| 15 | GREENBRIER COS INC COM | 6,790 | 239,000 | 0.20% | ||
| 16 | UNITED PARCEL SERVICE INC | 2,300 | 251,000 | 0.21% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 327 | 262,000 | 0.22% | ||
| 18 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,949 | 271,000 | 0.23% | ||
| 19 | APPLIED MATLS INC | 9,403 | 283,000 | 0.24% | ||
| 20 | US Bancorp Del | 11,900 | 289,000 | 0.24% | ||
| 21 | DUKE ENERGY CORPORATION HOLDIN | 3,633 | 290,000 | 0.24% | ||
| 22 | BORGWARNER INC | 8,620 | 303,000 | 0.25% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 4,350 | 306,000 | 0.25% | ||
| 24 | CHS INC PFD CL B | 10,400 | 308,000 | 0.26% | ||
| 25 | AMGEN INC | 1,915 | 319,000 | 0.27% | ||
| 26 | ABBOTT LABS | 7,729 | 326,000 | 0.27% | ||
| 27 | DEERE & CO | 3,865 | 329,000 | 0.27% | ||
| 28 | BLACKROCK CORPOR HI YLD FD I | 31,325 | 338,000 | 0.28% | ||
| 29 | STANDARD PAC CORP NEW | 10,107 | 338,000 | 0.28% | ||
| 30 | NIKE INC | 6,580 | 346,000 | 0.29% | ||
| 31 | MEDTRONIC INC | 4,196 | 362,000 | 0.30% | ||
| 32 | SIRIUS XM HOLDINGS INC | 87,500 | 364,000 | 0.30% | ||
| 33 | FACEBOOK INC CL A | 2,975 | 381,000 | 0.32% | ||
| 34 | SCE TRUST II 5.1PCT PFD PERP C | 15,600 | 397,000 | 0.33% | ||
| 35 | DOMESTIC DIV EX-FINL FD WDTREE | 5,172 | 406,000 | 0.34% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 5,090 | 410,000 | 0.34% | ||
| 37 | BERKSHIRE HATHAWAY B | 2,846 | 411,000 | 0.34% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | 417,000 | 0.35% | ||
| 39 | UNION PAC CORP | 4,360 | 425,000 | 0.35% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 200 | 432,000 | 0.36% | ||
| 41 | CORNING INC | 18,650 | 441,000 | 0.37% | ||
| 42 | ISHARES TR | 3,613 | 448,000 | 0.37% | ||
| 43 | CUMMINS INC | 3,550 | 454,000 | 0.38% | ||
| 44 | SYSCO CORP | 9,280 | 454,000 | 0.38% | ||
| 45 | PACCAR INC | 7,750 | 455,000 | 0.38% | ||
| 46 | SPDR S&P 500 ETF TR | 2,126 | 459,000 | 0.38% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 11,971 | 506,000 | 0.42% | ||
| 48 | TARGET CORP | 7,410 | 508,000 | 0.42% | ||
| 49 | PRICELINE GRP INC | 350 | 515,000 | 0.43% | ||
| 50 | ROYAL DUTCH SHELL PLC | 10,895 | 545,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-16-000012, filed 2016.10.31).
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.
