| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIZ Technology Corp. - Delisted | 30,000 | 0 | 0.00% | ||
| 2 | Camino Minerals Corp | 10,000 | 1,000 | 0.00% | ||
| 3 | Odyssey Marine Exploration Inc | 11,000 | 8,000 | 0.00% | ||
| 4 | Meet Group, Inc. | 10,000 | 19,000 | 0.00% | ||
| 5 | TFS FINL CORP | 11,000 | 161,000 | 0.01% | ||
| 6 | Public Storage Inc Pfd Ser O 6 | 8,000 | 200,000 | 0.01% | ||
| 7 | POWERSHARES ETF TR II | 5,375 | 204,000 | 0.01% | ||
| 8 | DONALDSON INC | 5,450 | 205,000 | 0.01% | ||
| 9 | XYLEM INC | 6,000 | 210,000 | 0.01% | ||
| 10 | BANK AMER CORP | 13,900 | 214,000 | 0.01% | ||
| 11 | Merrill LYNCH Cap TR | 8,450 | 216,000 | 0.01% | ||
| 12 | DOW CHEM CO | 4,505 | 217,000 | 0.01% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 7,518 | 219,000 | 0.01% | ||
| 14 | PRICE T ROWE GROUP INC | 2,700 | 219,000 | 0.01% | ||
| 15 | WAL-MART STORES INC | 2,690 | 221,000 | 0.01% | ||
| 16 | TD AMERITRADE HLDG CORP | 6,000 | 224,000 | 0.01% | ||
| 17 | CAPSTEAD MTG CORP COM NO PAR | 19,075 | 225,000 | 0.01% | ||
| 18 | ALLSTATE CORP | 3,182 | 226,000 | 0.01% | ||
| 19 | TARGET CORP | 2,822 | 232,000 | 0.01% | ||
| 20 | E M C CORP MASS COM | 9,115 | 233,000 | 0.01% | ||
| 21 | SYSCO CORP | 6,233 | 235,000 | 0.01% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 3,342 | 239,000 | 0.01% | ||
| 23 | AMGEN INC | 1,500 | 240,000 | 0.01% | ||
| 24 | A O SMITH | 3,656 | 240,000 | 0.01% | ||
| 25 | Goldman Sachs Group | 9,000 | 241,000 | 0.01% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 2,340 | 242,000 | 0.01% | ||
| 27 | COLGATE PALMOLIVE CO | 3,510 | 243,000 | 0.01% | ||
| 28 | UGI CORP NEW | 7,500 | 244,000 | 0.01% | ||
| 29 | PEMBINA PIPELINE CORP | 7,825 | 248,000 | 0.01% | ||
| 30 | ISHARES TR | 3,300 | 248,000 | 0.01% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 893 | 248,000 | 0.01% | ||
| 32 | WILLIAMS COS INC DEL | 4,950 | 250,000 | 0.01% | ||
| 33 | CORNING INC | 11,065 | 251,000 | 0.01% | ||
| 34 | MONSANTO CO NEW | 2,270 | 255,000 | 0.01% | ||
| 35 | Public Storage Pfd. R | 9,650 | 256,000 | 0.01% | ||
| 36 | LILLY ELI & CO | 3,625 | 263,000 | 0.01% | ||
| 37 | GRAINGER W W INC | 1,125 | 265,000 | 0.01% | ||
| 38 | NIKE INC | 2,647 | 266,000 | 0.01% | ||
| 39 | SCHWAB U.S. REIT ETF | 6,750 | 274,000 | 0.02% | ||
| 40 | BANK NEW YORK MELLON CORP | 6,830 | 275,000 | 0.02% | ||
| 41 | UNITEDHEALTH GROUP INC | 2,400 | 284,000 | 0.02% | ||
| 42 | AMERICAN EXPRESS CO | 3,652 | 286,000 | 0.02% | ||
| 43 | MARATHON PETE CORP | 2,800 | 287,000 | 0.02% | ||
| 44 | GLAXOSMITHKLINE PLC | 6,245 | 288,000 | 0.02% | ||
| 45 | ISHARES TRUST S&P 100 ETF | 3,225 | 291,000 | 0.02% | ||
| 46 | FORD MTR CO DEL | 18,100 | 292,000 | 0.02% | ||
| 47 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 17,150 | 293,000 | 0.02% | ||
| 48 | ABB LTD | 13,900 | 294,000 | 0.02% | ||
| 49 | WEC ENERGY CORP. | 6,438 | 319,000 | 0.02% | ||
| 50 | APACHE CORP | 5,300 | 320,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000002, filed 2015.04.21).
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.
