| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 38,115 | 4,162,000 | 4.78% | ||
| 2 | ISHARES TR | 67,566 | 3,031,000 | 3.48% | ||
| 3 | DNP SELECT INCOME FD INC | 264,647 | 2,646,000 | 3.04% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 17,659 | 2,505,000 | 2.88% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 66,468 | 2,298,000 | 2.64% | ||
| 6 | APPLE COMPUTER INC | 19,592 | 2,135,000 | 2.45% | ||
| 7 | SPDR INDEX SHS FDS | 42,144 | 2,064,000 | 2.37% | ||
| 8 | WISDOMTREE TR | 30,605 | 1,802,000 | 2.07% | ||
| 9 | ISHARES TR | 11,341 | 1,635,000 | 1.88% | ||
| 10 | VANGUARD INDEX FDS | 8,349 | 1,574,000 | 1.81% | ||
| 11 | GENERAL ELECTRIC CO | 48,325 | 1,536,000 | 1.77% | ||
| 12 | COHEN & STEERS INFRASTRUCTUR | 73,162 | 1,449,000 | 1.67% | ||
| 13 | PROCTER AND GAMBLE CO | 17,027 | 1,401,000 | 1.61% | ||
| 14 | VANGUARD INDEX FDS | 10,752 | 1,303,000 | 1.50% | ||
| 15 | AT&T INC | 33,227 | 1,301,000 | 1.50% | ||
| 16 | VERIZON COMMUNICATIONS INC | 23,247 | 1,257,000 | 1.45% | ||
| 17 | ISHARES INC | 29,922 | 1,245,000 | 1.43% | ||
| 18 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 49,971 | 1,074,000 | 1.23% | ||
| 19 | SELECT SECTOR SPDR TR | 16,818 | 1,041,000 | 1.20% | ||
| 20 | JOHNSON & JOHNSON | 9,448 | 1,022,000 | 1.17% | ||
| 21 | HANCOCK JOHN TAX ADVANTAGED | 43,863 | 1,000,000 | 1.15% | ||
| 22 | EXXON MOBIL CORP | 11,621 | 971,000 | 1.12% | ||
| 23 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 209,394 | 957,000 | 1.10% | ||
| 24 | ISHARES TR | 16,641 | 951,000 | 1.09% | ||
| 25 | ISHARES TR | 7,999 | 927,000 | 1.07% | ||
| 26 | PEPSICO INC | 8,616 | 883,000 | 1.02% | ||
| 27 | BERKSHIRE HATHAWAY INC-DEL CL | 4 | 854,000 | 0.98% | ||
| 28 | Alliant Energy Corp | 11,499 | 854,000 | 0.98% | ||
| 29 | VANGUARD INDEX FDS | 7,973 | 836,000 | 0.96% | ||
| 30 | WISDOMTREE TR | 9,565 | 824,000 | 0.95% | ||
| 31 | CHS INC PFD CL B | 27,778 | 795,000 | 0.91% | ||
| 32 | FACEBOOK INC | 6,870 | 784,000 | 0.90% | ||
| 33 | INTEL CORP | 23,749 | 768,000 | 0.88% | ||
| 34 | ISHARES TR | 7,487 | 740,000 | 0.85% | ||
| 35 | PFIZER INC | 24,825 | 736,000 | 0.85% | ||
| 36 | NIKE INC | 11,845 | 728,000 | 0.84% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 8,542 | 720,000 | 0.83% | ||
| 38 | CATERPILLAR INC | 9,272 | 709,000 | 0.82% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,439 | 672,000 | 0.77% | ||
| 40 | ISHARES TR | 3,206 | 663,000 | 0.76% | ||
| 41 | WAL-MART STORES INC | 9,533 | 653,000 | 0.75% | ||
| 42 | VANGUARD INDEX FDS | 7,669 | 643,000 | 0.74% | ||
| 43 | ISHARES TR | 7,084 | 637,000 | 0.73% | ||
| 44 | SPDR S&P 500 ETF TR | 3,100 | 637,000 | 0.73% | ||
| 45 | VANGUARD INDEX FDS | 7,129 | 621,000 | 0.71% | ||
| 46 | SPDR GOLD TR | 5,245 | 617,000 | 0.71% | ||
| 47 | Van Eck | 25,051 | 607,000 | 0.70% | ||
| 48 | MERCK & CO INC | 11,346 | 600,000 | 0.69% | ||
| 49 | PHILIP MORRIS INTL INC | 5,923 | 581,000 | 0.67% | ||
| 50 | STARBUCKS CORP | 9,692 | 579,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001376474-16-000839, filed 2016.09.06).
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.
