| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHARMAGEN INC | 20,000 | 0 | 0.00% | ||
| 2 | PFIZER INC | 6,713 | 209,000 | 0.07% | ||
| 3 | POTASH CORP SASK INC | 6,300 | 223,000 | 0.08% | ||
| 4 | VANGUARD INDEX FDS | 2,548 | 228,000 | 0.08% | ||
| 5 | ISHARES TR | 2,250 | 235,000 | 0.08% | ||
| 6 | Market Vectors Oil Services | 6,619 | 238,000 | 0.08% | ||
| 7 | VANGUARD INDEX FDS | 1,935 | 239,000 | 0.09% | ||
| 8 | NATIONAL PRESTO INDS INC COM | 4,309 | 250,000 | 0.09% | ||
| 9 | VANGUARD INDEX FDS | 3,125 | 253,000 | 0.09% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 1,800 | 256,000 | 0.09% | ||
| 11 | ASSOCIATED BANC CORP | 14,174 | 264,000 | 0.09% | ||
| 12 | INTERPUBLIC GROUP COS INC | 13,005 | 270,000 | 0.10% | ||
| 13 | BROWN FORMAN CORP | 3,125 | 274,000 | 0.10% | ||
| 14 | WISDOMTREE TR | 3,321 | 275,000 | 0.10% | ||
| 15 | PORTOLA PHARMACEUTICALS INC | 10,000 | 283,000 | 0.10% | ||
| 16 | SANOFI | 6,365 | 290,000 | 0.10% | ||
| 17 | ALLIANT ENERGY CORP | 4,474 | 297,000 | 0.11% | ||
| 18 | E M C CORP MASS COM | 10,300 | 306,000 | 0.11% | ||
| 19 | BB&T CORP | 8,150 | 317,000 | 0.11% | ||
| 20 | GLAXOSMITHKLINE PLC | 7,707 | 329,000 | 0.12% | ||
| 21 | ISHARES TR | 8,240 | 334,000 | 0.12% | ||
| 22 | AMERICAN ELEC PWR INC | 6,120 | 372,000 | 0.13% | ||
| 23 | AIR PRODS & CHEMS INC | 2,675 | 386,000 | 0.14% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 8,033 | 394,000 | 0.14% | ||
| 25 | SCHWAB CHARLES CORP | 13,041 | 394,000 | 0.14% | ||
| 26 | SHERWIN WILLIAMS CO | 1,500 | 395,000 | 0.14% | ||
| 27 | DOMINION ENERGY INC | 5,210 | 401,000 | 0.14% | ||
| 28 | RAYTHEON CO | 3,800 | 411,000 | 0.15% | ||
| 29 | ISHARES TR | 4,425 | 423,000 | 0.15% | ||
| 30 | ISHARES TR | 5,855 | 432,000 | 0.15% | ||
| 31 | KOHLS | 7,525 | 459,000 | 0.16% | ||
| 32 | PORTLAND GEN ELEC CO | 12,375 | 468,000 | 0.17% | ||
| 33 | ALTRIA GROUP INC | 9,971 | 491,000 | 0.17% | ||
| 34 | SELECT SECTOR SPDR TR | 7,090 | 512,000 | 0.18% | ||
| 35 | BAXTER INTL INC | 7,097 | 520,000 | 0.18% | ||
| 36 | WELLS FARGO & CO NEW | 500,000 | 552,000 | 0.20% | PRN | |
| 37 | AMBEV SA | 90,850 | 565,000 | 0.20% | ||
| 38 | SELECT SECTOR SPDR TR | 22,975 | 568,000 | 0.20% | ||
| 39 | GENERAL MTRS CO | 16,444 | 574,000 | 0.20% | ||
| 40 | ALIBABA GROUP HLDG LTD | 5,580 | 580,000 | 0.21% | ||
| 41 | US BANCORP DEL | 13,066 | 587,000 | 0.21% | ||
| 42 | SPDR GOLD TR | 5,500 | 625,000 | 0.22% | ||
| 43 | SYSCO CORP | 16,080 | 638,000 | 0.23% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 15,875 | 646,000 | 0.23% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 22,600 | 665,000 | 0.24% | ||
| 46 | ISHARES TR | 7,175 | 669,000 | 0.24% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 17,218 | 686,000 | 0.24% | ||
| 48 | DUKE ENERGY CORP NEW | 8,399 | 702,000 | 0.25% | ||
| 49 | ISHARES TR | 11,780 | 727,000 | 0.26% | ||
| 50 | Oaktree Cap Grp Llc | 14,880 | 771,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000926833-15-000002, filed 2015.02.11).
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.
