| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL GOLD INC | 20,000 | 729,000 | 0.36% | ||
| 52 | ISHARES TR | 6,606 | 727,000 | 0.36% | ||
| 53 | BAXALTA INC | 17,959 | 701,000 | 0.34% | ||
| 54 | NOW INC COM | 42,335 | 670,000 | 0.33% | ||
| 55 | CLAYMORE EXCHANGE TRD FD TR | 17,112 | 658,000 | 0.32% | ||
| 56 | RYDEX ETF TRUST | 8,303 | 636,000 | 0.31% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 8,631 | 594,000 | 0.29% | ||
| 58 | UNION PAC CORP | 7,576 | 592,000 | 0.29% | ||
| 59 | ISHARES TR | 3,663 | 590,000 | 0.29% | ||
| 60 | PROVIDENCE & WORCESTER RR CO | 41,579 | 575,000 | 0.28% | ||
| 61 | PIEDMONT NATURAL GAS | 10,000 | 570,000 | 0.28% | ||
| 62 | AT&T INC | 16,522 | 569,000 | 0.28% | ||
| 63 | ISHARES TR | 4,849 | 568,000 | 0.28% | ||
| 64 | SCHLUMBERGER LTD | 8,112 | 566,000 | 0.28% | ||
| 65 | MASTERCARD INCORPORATED | 5,468 | 532,000 | 0.26% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 6,069 | 530,000 | 0.26% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 15,720 | 514,000 | 0.25% | ||
| 68 | BARCLAYS BK PLC IPATH S&P500 VIX | 25,085 | 504,000 | 0.25% | ||
| 69 | ABBOTT LABS | 10,960 | 492,000 | 0.24% | ||
| 70 | VERIZON COMMUNICATIONS INC | 10,106 | 467,000 | 0.23% | ||
| 71 | QUALCOMM INC | 9,262 | 463,000 | 0.23% | ||
| 72 | VANGUARD SCOTTSDALE FDS | 5,574 | 440,000 | 0.22% | ||
| 73 | LOWES COS INC | 5,733 | 436,000 | 0.21% | ||
| 74 | JACOBS ENGR GROUP INC | 10,000 | 420,000 | 0.21% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 2,939 | 417,000 | 0.20% | ||
| 76 | PROSHARES ULTRASHORT S&P 500 | 20,705 | 413,000 | 0.20% | ||
| 77 | JPMORGAN CHASE & CO | 13,967 | 405,000 | 0.20% | ||
| 78 | Swiss Helvetia Fd | 36,885 | 390,000 | 0.19% | ||
| 79 | HACKETT GROUP INC COM | 23,678 | 381,000 | 0.19% | ||
| 80 | SELECT SECTOR SPDR TR | 15,640 | 373,000 | 0.18% | ||
| 81 | FACEBOOK INC | 3,568 | 373,000 | 0.18% | ||
| 82 | ENTERPRISE PRODS PARTNERS L | 14,532 | 372,000 | 0.18% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 5,410 | 367,000 | 0.18% | ||
| 84 | I T T CORPORATION | 9,982 | 363,000 | 0.18% | ||
| 85 | WOLVERINE WORLD WIDE INC COM | 21,250 | 355,000 | 0.17% | ||
| 86 | CHEVRON CORP NEW | 3,840 | 345,000 | 0.17% | ||
| 87 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,284 | 332,000 | 0.16% | ||
| 88 | INTEL CORP | 9,487 | 327,000 | 0.16% | ||
| 89 | CABELAS INC | 7,000 | 327,000 | 0.16% | ||
| 90 | NUSTAR GROUP | 14,745 | 312,000 | 0.15% | ||
| 91 | VERMILION ENERGY INC | 11,250 | 305,000 | 0.15% | ||
| 92 | ISHARES TR | 2,438 | 299,000 | 0.15% | ||
| 93 | PLUM CREEK TIMBER | 6,250 | 298,000 | 0.15% | ||
| 94 | ISHARES TR | 3,960 | 298,000 | 0.15% | ||
| 95 | SCHWAB US AGGREGATE BOND ETF | 5,657 | 291,000 | 0.14% | ||
| 96 | SPDR INDEX SHS FDS | 11,768 | 279,000 | 0.14% | ||
| 97 | PROSHARES TR II | 10,920 | 279,000 | 0.14% | ||
| 98 | US BANCORP DEL | 6,447 | 275,000 | 0.14% | ||
| 99 | NUSTAR ENERGY LP | 6,835 | 274,000 | 0.13% | ||
| 100 | LABORATORY CORP AMER HLDGS | 2,174 | 269,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007778, filed 2016.02.12).
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.
