| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHARMAGEN INC | 20,000 | 0 | 0.00% | ||
| 2 | JOHNSON CTLS INTL PLC | 4,034 | 201,000 | 0.07% | ||
| 3 | MANITOWOC INC COM | 6,175 | 203,000 | 0.07% | ||
| 4 | WISDOMTREE TR | 2,521 | 208,000 | 0.08% | ||
| 5 | GLAXOSMITHKLINE PLC | 3,982 | 213,000 | 0.08% | ||
| 6 | VANGUARD INDEX FDS | 2,548 | 222,000 | 0.08% | ||
| 7 | ISHARES TR | 2,250 | 228,000 | 0.08% | ||
| 8 | ALLIANT ENERGY CORP | 3,756 | 229,000 | 0.08% | ||
| 9 | VANGUARD INDEX FDS | 3,125 | 234,000 | 0.09% | ||
| 10 | INTERPUBLIC GROUP COS INC | 13,005 | 254,000 | 0.09% | ||
| 11 | CME GROUP INC | 3,590 | 255,000 | 0.09% | ||
| 12 | ASSOCIATED BANC CORP | 14,174 | 256,000 | 0.09% | ||
| 13 | VANGUARD INDEX FDS | 2,185 | 259,000 | 0.09% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 1,900 | 263,000 | 0.10% | ||
| 15 | E M C CORP MASS COM | 10,300 | 271,000 | 0.10% | ||
| 16 | SELECT SECTOR SPDR TR | 4,575 | 305,000 | 0.11% | ||
| 17 | ISHARES TR | 8,240 | 307,000 | 0.11% | ||
| 18 | SHERWIN WILLIAMS CO | 1,500 | 310,000 | 0.11% | ||
| 19 | WASTE MGMT INC DEL | 7,107 | 318,000 | 0.12% | ||
| 20 | BB&T CORP | 8,250 | 325,000 | 0.12% | ||
| 21 | NATIONAL PRESTO INDS INC COM | 4,675 | 341,000 | 0.13% | ||
| 22 | AMERICAN ELEC PWR INC | 6,120 | 341,000 | 0.13% | ||
| 23 | AIR PRODS & CHEMS INC | 2,675 | 344,000 | 0.13% | ||
| 24 | RAYTHEON CO | 3,800 | 351,000 | 0.13% | ||
| 25 | DOMINION ENERGY INC | 5,210 | 373,000 | 0.14% | ||
| 26 | BROWN FORMAN CORP | 4,125 | 388,000 | 0.14% | ||
| 27 | ISHARES TR | 4,425 | 402,000 | 0.15% | ||
| 28 | CARNIVAL CORP | 10,850 | 409,000 | 0.15% | ||
| 29 | ISHARES TR | 5,855 | 425,000 | 0.16% | ||
| 30 | SIRIUS XM HOLDINGS INC | 133,250 | 461,000 | 0.17% | ||
| 31 | ALTRIA GROUP INC | 12,141 | 509,000 | 0.19% | ||
| 32 | CERNER CORP | 10,200 | 526,000 | 0.19% | ||
| 33 | SYSCO CORP | 14,580 | 546,000 | 0.20% | ||
| 34 | US BANCORP DEL | 13,066 | 566,000 | 0.21% | ||
| 35 | Wells Fargo & Co VAR 99 Due 12 | 500,000 | 569,000 | 0.21% | PRN | |
| 36 | SELECT SECTOR SPDR TR | 25,490 | 580,000 | 0.21% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 14,795 | 595,000 | 0.22% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 16,058 | 615,000 | 0.23% | ||
| 39 | DUKE ENERGY CORP NEW | 8,399 | 623,000 | 0.23% | ||
| 40 | ISHARES TR | 7,400 | 663,000 | 0.24% | ||
| 41 | GRAINGER W W INC | 2,828 | 719,000 | 0.26% | ||
| 42 | ISHARES TR | 11,780 | 770,000 | 0.28% | ||
| 43 | PHILIP MORRIS INTL INC | 9,340 | 787,000 | 0.29% | ||
| 44 | Market Vectors Oil Services | 14,149 | 817,000 | 0.30% | ||
| 45 | CLOROX CO DEL | 9,615 | 879,000 | 0.32% | ||
| 46 | LOCKHEED MARTIN CORP | 5,525 | 888,000 | 0.33% | ||
| 47 | VERIFONE SYS INC | 25,000 | 919,000 | 0.34% | ||
| 48 | ISHARES | 15,660 | 941,000 | 0.35% | ||
| 49 | WELLS FARGO & CO NEW | 18,542 | 975,000 | 0.36% | ||
| 50 | SPDR GOLD TR | 8,100 | 1,037,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-14-000008, filed 2014.08.13).
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.