| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PAYCHEX INC | 199 | 9,000 | 0.00% | ||
| 152 | ANHEUSER BUSCH INBEV SA/NV | 84 | 9,000 | 0.00% | ||
| 153 | VENTAS INC | 168 | 9,000 | 0.00% | ||
| 154 | ANALOG DEVICES INC | 165 | 9,000 | 0.00% | ||
| 155 | SCHWAB CHARLES CORP | 300 | 9,000 | 0.00% | ||
| 156 | Spdr Ser Tr Nuveen Barcl | 369 | 9,000 | 0.00% | ||
| 157 | UMH PPTYS INC | 335 | 9,000 | 0.00% | ||
| 158 | FIDELITY NATL INFORMATION SV | 127 | 9,000 | 0.00% | ||
| 159 | ANADARKO PETE CORP | 154 | 9,000 | 0.00% | ||
| 160 | LOEWS CORP | 240 | 9,000 | 0.00% | ||
| 161 | REYNOLDS AMERICAN INC | 232 | 10,000 | 0.00% | ||
| 162 | FIRST TR EXCHANGE TRADED FD | 520 | 10,000 | 0.00% | ||
| 163 | SCHWAB INTERNATIONAL EQUITY ETF | 373 | 10,000 | 0.00% | ||
| 164 | BARCLAYS BK PLC | 75 | 10,000 | 0.00% | ||
| 165 | LYON WILLIAM HOMES CL A NEW | 500 | 10,000 | 0.00% | ||
| 166 | PRINCIPAL FIN GROUP | 210 | 10,000 | 0.00% | ||
| 167 | MANITOWOC INC COM | 650 | 10,000 | 0.00% | ||
| 168 | SILICON MOTION TECHN | 360 | 10,000 | 0.00% | ||
| 169 | MICHAEL KORS HLDGS LTD | 225 | 10,000 | 0.00% | ||
| 170 | CARDINAL HEALTH INC | 125 | 10,000 | 0.00% | ||
| 171 | FACTSET RESH SYS INC | 62 | 10,000 | 0.00% | ||
| 172 | QEP RES INC | 800 | 10,000 | 0.00% | ||
| 173 | FLAHERTY CRUMRINE PFD SECS | 535 | 10,000 | 0.00% | ||
| 174 | BAKER HUGHES INC | 200 | 10,000 | 0.00% | ||
| 175 | POWERSHARES ETF TRUST | 506 | 11,000 | 0.00% | ||
| 176 | CSX CORP | 400 | 11,000 | 0.00% | ||
| 177 | GENTEX CORP | 692 | 11,000 | 0.00% | ||
| 178 | CLOROX CO DEL | 93 | 11,000 | 0.00% | ||
| 179 | ISHARES GOLD TRUST | 1,000 | 11,000 | 0.00% | ||
| 180 | ENERGY TRANSFER PRTNRS L P | 262 | 11,000 | 0.00% | ||
| 181 | NORTHERN TRUST | 160 | 11,000 | 0.00% | ||
| 182 | SOUTHWEST AIRLS CO | 300 | 11,000 | 0.00% | ||
| 183 | OMNICOM GROUP INC | 170 | 11,000 | 0.00% | ||
| 184 | ISHARES MSCI EAFE SMALL CAP IDX FD | 240 | 11,000 | 0.00% | ||
| 185 | AFLAC INC | 190 | 11,000 | 0.00% | ||
| 186 | HARLEY DAVIDSON INC | 200 | 11,000 | 0.00% | ||
| 187 | MARATHON PETE CORP | 244 | 11,000 | 0.00% | ||
| 188 | WESTAR ENERGY | 300 | 12,000 | 0.00% | ||
| 189 | VANGUARD LONG TERM BOND ETF | 129 | 12,000 | 0.00% | ||
| 190 | POLARIS INDS INC | 96 | 12,000 | 0.00% | ||
| 191 | FRANKLIN RESOURCES INC | 333 | 12,000 | 0.00% | ||
| 192 | Tortoise Egy Infrastruct | 445 | 12,000 | 0.00% | ||
| 193 | EATON VANCE TAX MANAGED GLOB | 1,084 | 12,000 | 0.00% | ||
| 194 | ALLEGION PUB LTD CO | 200 | 12,000 | 0.00% | ||
| 195 | CATERPILLAR INC | 200 | 13,000 | 0.00% | ||
| 196 | Van Eck | 747 | 13,000 | 0.00% | ||
| 197 | SIGMA ALDRICH | 92 | 13,000 | 0.00% | ||
| 198 | BLACKROCK INTL GRWTH & INC T | 2,150 | 13,000 | 0.00% | ||
| 199 | SHIRE PLC | 62 | 13,000 | 0.00% | ||
| 200 | GENERAL DYNAMICS CORP | 91 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000211, filed 2015.11.13).
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.
