| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANKUNITED FINANCIAL CORP | 12,100 | 0 | 0.00% | ||
| 2 | BROADBAND WIRELESS | 13,694 | 0 | 0.00% | ||
| 3 | ERHC ENERGY INC | 20,000 | 0 | 0.00% | ||
| 4 | GULF ALTERNATIVE ENERGY | 15,000 | 0 | 0.00% | ||
| 5 | SEARCHGUY | 10,000 | 0 | 0.00% | ||
| 6 | HEI INC | 10,000 | 1,000 | 0.00% | ||
| 7 | NORTH AMERN PALLADIUM LTD | 13,500 | 2,000 | 0.00% | ||
| 8 | BPZ RESOURCES INC COM | 13,000 | 4,000 | 0.00% | ||
| 9 | ADVANCED MICRO DEVICES INC | 15,000 | 40,000 | 0.00% | ||
| 10 | BIOANALYTICAL SYS INC | 20,000 | 44,000 | 0.01% | ||
| 11 | GRAN TIERRA ENERGY INC | 15,250 | 59,000 | 0.01% | ||
| 12 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,214 | 61,000 | 0.01% | ||
| 13 | TEMPLETON FOREIGN FD ADV CL | 10,480 | 72,000 | 0.01% | ||
| 14 | AMERICAN RIVER BANKSHARES COM | 10,916 | 103,000 | 0.01% | ||
| 15 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 12,000 | 130,000 | 0.01% | ||
| 16 | FRANKLIN CUSTODIAN FDS INC | 55,519 | 133,000 | 0.02% | ||
| 17 | FEDERATED INVESTORS | 23,243 | 137,000 | 0.02% | ||
| 18 | BARABOO BANCORP | 73,572 | 140,000 | 0.02% | ||
| 19 | American Century Equity Income Fund | 16,306 | 143,000 | 0.02% | ||
| 20 | WATERSTONE FINL INC MD | 11,000 | 145,000 | 0.02% | ||
| 21 | WAUSAU PAPER CORP | 15,762 | 179,000 | 0.02% | ||
| 22 | INDEPENDENT BK CORP MICH | 14,433 | 188,000 | 0.02% | ||
| 23 | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | 193,000 | 0.02% | ||
| 24 | FIRSTMERIT CORPORATION | 10,580 | 200,000 | 0.02% | ||
| 25 | LILLY ELI & CO | 2,910 | 201,000 | 0.02% | ||
| 26 | SONOCO PRODS CO | 4,620 | 202,000 | 0.02% | ||
| 27 | GENERAL MLS INC | 3,800 | 203,000 | 0.02% | ||
| 28 | Integrys Energy Group Inc | 2,649 | 206,000 | 0.02% | ||
| 29 | AIR PRODS & CHEMS INC | 1,450 | 209,000 | 0.02% | ||
| 30 | NUVEEN SANTA BARBARA DIV GWTH | 5,925 | 212,000 | 0.02% | ||
| 31 | MANULIFE FINL CORP | 11,166 | 213,000 | 0.02% | ||
| 32 | T Rowe Price Blue Chip Com | 3,191 | 215,000 | 0.02% | ||
| 33 | WEC ENERGY CORP. | 4,100 | 216,000 | 0.02% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 2,626 | 217,000 | 0.02% | ||
| 35 | TEMPLETON FDS INC FOREIGN FD A | 31,208 | 218,000 | 0.02% | ||
| 36 | CENTRAL FD CDA LTD | 18,975 | 220,000 | 0.03% | ||
| 37 | DEERE & CO | 2,505 | 222,000 | 0.03% | ||
| 38 | CBS Corp. | 4,012 | 222,000 | 0.03% | ||
| 39 | Berkshire Hathaway Class A 1/100 | 100 | 226,000 | 0.03% | ||
| 40 | MARSH & MCLENNAN COS INC | 4,000 | 229,000 | 0.03% | ||
| 41 | IXYS CORP | 18,602 | 234,000 | 0.03% | ||
| 42 | BIOGEN INC | 691 | 235,000 | 0.03% | ||
| 43 | PHILLIPS 66 | 3,324 | 239,000 | 0.03% | ||
| 44 | DODGE & COX STOCK FUND | 1,333 | 241,000 | 0.03% | ||
| 45 | MCDONALDS CORP | 2,588 | 242,000 | 0.03% | ||
| 46 | Fidelity Low Priced Stock Fund | 4,816 | 242,000 | 0.03% | ||
| 47 | NICHOLAS LTD | 9,526 | 244,000 | 0.03% | ||
| 48 | BAXTER INTL INC | 3,323 | 244,000 | 0.03% | ||
| 49 | ACTAVIS | 969 | 249,000 | 0.03% | ||
| 50 | APPLIED MATLS INC | 10,000 | 249,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-15-000001, filed 2015.01.16).
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.
