| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADBAND WIRELESS | 13,694 | 0 | 0.00% | ||
| 2 | GULF ALTERNATIVE ENERGY | 15,000 | 0 | 0.00% | ||
| 3 | BANKUNITED FINANCIAL CORP | 12,100 | 0 | 0.00% | ||
| 4 | SEARCHGUY | 10,000 | 0 | 0.00% | ||
| 5 | LEHMAN BROS HLDGS (BANKRUPT)* | 12,500 | 0 | 0.00% | ||
| 6 | MCW ENERGY | 10,000 | 1,000 | 0.00% | ||
| 7 | STAVIA FIRST CORP | 10,000 | 1,000 | 0.00% | ||
| 8 | BIOANALYTICAL SYS INC | 20,000 | 23,000 | 0.00% | ||
| 9 | Fannie Mae | 18,000 | 25,000 | 0.00% | ||
| 10 | ADVANCED MICRO DEVICES INC | 15,000 | 43,000 | 0.01% | ||
| 11 | RITE AID CORP | 10,054 | 82,000 | 0.01% | ||
| 12 | American Century Equity Income Fund | 11,215 | 94,000 | 0.01% | ||
| 13 | AMERICAN RIVER BANKSHARES COM | 10,024 | 102,000 | 0.01% | ||
| 14 | FRANKLIN CUSTODIAN FDS INC | 55,530 | 117,000 | 0.01% | ||
| 15 | IXYS CORP | 12,702 | 143,000 | 0.02% | ||
| 16 | BARABOO BANCORP | 88,558 | 143,000 | 0.02% | ||
| 17 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 12,000 | 144,000 | 0.02% | ||
| 18 | MANULIFE FINL CORP | 10,266 | 145,000 | 0.02% | ||
| 19 | WATERSTONE FINL INC MD | 11,000 | 150,000 | 0.02% | ||
| 20 | WESTERN ASSET INT. TERM | 22,659 | 150,000 | 0.02% | ||
| 21 | AIR PRODS & CHEMS INC | 1,405 | 202,000 | 0.02% | ||
| 22 | TEMPLETON FDS INC FOREIGN FD A | 32,079 | 205,000 | 0.02% | ||
| 23 | Duke Energy Corp | 2,601 | 210,000 | 0.02% | ||
| 24 | APPLIED MATLS INC | 10,000 | 212,000 | 0.02% | ||
| 25 | Berkshire Hathaway Class A 1/100 | 100 | 213,000 | 0.02% | ||
| 26 | DODGE & COX STOCK FUND | 1,363 | 214,000 | 0.03% | ||
| 27 | FIRSTMERIT CORPORATION | 10,197 | 215,000 | 0.03% | ||
| 28 | CBS Corp. | 4,012 | 221,000 | 0.03% | ||
| 29 | WHIRLPOOL CORP | 1,231 | 222,000 | 0.03% | ||
| 30 | BP PLC | 7,393 | 223,000 | 0.03% | ||
| 31 | LEGG MASON INC | 6,478 | 225,000 | 0.03% | ||
| 32 | DOVER CORP | 3,530 | 227,000 | 0.03% | ||
| 33 | SMUCKER J M CO | 1,776 | 231,000 | 0.03% | ||
| 34 | KINDER MORGAN INC DEL | 13,110 | 234,000 | 0.03% | ||
| 35 | APACHE CORP | 4,845 | 236,000 | 0.03% | ||
| 36 | NATIONWIDE GENEVA MID CAP GROW | 9,891 | 238,000 | 0.03% | ||
| 37 | ROYAL DUTCH SHELL PLC | 4,959 | 240,000 | 0.03% | ||
| 38 | CELGENE CORP | 2,414 | 242,000 | 0.03% | ||
| 39 | MARSH & MCLENNAN COS INC | 4,000 | 243,000 | 0.03% | ||
| 40 | THORNBURG INV INC A | 12,720 | 243,000 | 0.03% | ||
| 41 | PROASSURANCE CORP COM | 4,870 | 246,000 | 0.03% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 3,361 | 251,000 | 0.03% | ||
| 43 | E M C CORP MASS COM | 9,738 | 260,000 | 0.03% | ||
| 44 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,500 | 275,000 | 0.03% | ||
| 45 | Vanguard Total Stock MKT | 5,459 | 278,000 | 0.03% | ||
| 46 | NORFOLK SOUTHERN CORP | 3,350 | 279,000 | 0.03% | ||
| 47 | BLACKSTONE GROUP L P | 10,000 | 280,000 | 0.03% | ||
| 48 | ALLERGAN PLC | 1,044 | 280,000 | 0.03% | ||
| 49 | PHILLIPS 66 | 3,244 | 281,000 | 0.03% | ||
| 50 | AMGEN INC | 1,879 | 282,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056559-16-000007, filed 2016.05.05).
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.
