| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TEKLA LIFE SCIENCE | 15,527 | 267,000 | 0.03% | ||
| 202 | MCDONALDS CORP | 2,190 | 264,000 | 0.03% | ||
| 203 | ROYAL DUTCH SHELL PLC | 4,776 | 264,000 | 0.03% | ||
| 204 | KINDER MORGAN INC DEL | 14,110 | 264,000 | 0.03% | ||
| 205 | PROASSURANCE CORP COM | 4,870 | 261,000 | 0.03% | ||
| 206 | APACHE CORP | 4,695 | 261,000 | 0.03% | ||
| 207 | BP PLC | 7,279 | 258,000 | 0.03% | ||
| 208 | PHILLIPS 66 | 3,244 | 257,000 | 0.03% | ||
| 209 | NESTLE SA SPONSORED ADR REPSTG | 3,301 | 255,000 | 0.03% | ||
| 210 | PACIRA PHARMACEUTICALS INC | 7,400 | 250,000 | 0.03% | ||
| 211 | ALLERGAN PLC | 1,069 | 247,000 | 0.03% | ||
| 212 | DOVER CORP | 3,530 | 245,000 | 0.03% | ||
| 213 | BLACKSTONE GROUP L P | 10,000 | 245,000 | 0.03% | ||
| 214 | NATIONWIDE GENEVA MID CAP GROW | 9,891 | 244,000 | 0.03% | ||
| 215 | APPLIED MATLS INC | 10,000 | 240,000 | 0.03% | ||
| 216 | FIRST MENASHA BANCSHARES INC | 3,020 | 233,000 | 0.03% | ||
| 217 | LILLY ELI & CO | 2,860 | 225,000 | 0.03% | ||
| 218 | Vanguard Total Stock MKT | 4,261 | 223,000 | 0.03% | ||
| 219 | CBS Corp. | 4,012 | 218,000 | 0.03% | ||
| 220 | DODGE & COX STOCK FUND | 1,364 | 217,000 | 0.03% | ||
| 221 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.03% | ||
| 222 | VANGUARD INDEX FDS | 2,363 | 210,000 | 0.02% | ||
| 223 | SMUCKER J M CO | 1,376 | 210,000 | 0.02% | ||
| 224 | FIRSTMERIT CORPORATION | 10,197 | 207,000 | 0.02% | ||
| 225 | NUVEEN SANTA BARBARA DIV GWTH | 5,925 | 205,000 | 0.02% | ||
| 226 | WHIRLPOOL CORP | 1,231 | 205,000 | 0.02% | ||
| 227 | TEMPLETON FDS INC FOREIGN FD A | 32,079 | 205,000 | 0.02% | ||
| 228 | NICHOLAS LTD | 8,519 | 204,000 | 0.02% | ||
| 229 | THORNBURG INV INC A | 10,105 | 196,000 | 0.02% | ||
| 230 | WATERSTONE FINL INC MD | 11,000 | 169,000 | 0.02% | ||
| 231 | BARABOO BANCORP | 88,558 | 155,000 | 0.02% | ||
| 232 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 12,000 | 140,000 | 0.02% | ||
| 233 | MANULIFE FINL CORP | 10,266 | 140,000 | 0.02% | ||
| 234 | IXYS CORP | 12,702 | 130,000 | 0.02% | ||
| 235 | FRANKLIN CUSTODIAN FDS INC | 55,530 | 121,000 | 0.01% | ||
| 236 | AMERICAN RIVER BANKSHARES COM | 10,024 | 103,000 | 0.01% | ||
| 237 | American Century Equity Income Fund | 11,215 | 100,000 | 0.01% | ||
| 238 | ADVANCED MICRO DEVICES INC | 15,000 | 77,000 | 0.01% | ||
| 239 | RITE AID CORP | 10,054 | 75,000 | 0.01% | ||
| 240 | Fannie Mae | 18,000 | 36,000 | 0.00% | ||
| 241 | BIOANALYTICAL SYS INC | 20,000 | 23,000 | 0.00% | ||
| 242 | VITALITY BIOPHARMA | 10,000 | 1,000 | 0.00% | ||
| 243 | MCW ENERGY | 10,000 | 1,000 | 0.00% | ||
| 244 | SEARCHGUY | 10,000 | 0 | 0.00% | ||
| 245 | BANKUNITED FINANCIAL CORP | 12,100 | 0 | 0.00% | ||
| 246 | GULF ALTERNATIVE ENERGY | 15,000 | 0 | 0.00% | ||
| 247 | IMAGING DIAG SYS | 12,857 | 0 | 0.00% | ||
| 248 | BROADBAND WIRELESS | 19,194 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001056559-16-000010, filed 2016.07.29).
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.
