| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 37,351 | 4,017,000 | 4.21% | ||
| 2 | ISHARES TR | 77,239 | 3,317,000 | 3.48% | ||
| 3 | DNP SELECT INCOME FD INC | 273,639 | 2,906,000 | 3.05% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 18,087 | 2,619,000 | 2.75% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 71,968 | 2,535,000 | 2.66% | ||
| 6 | SPDR INDEX SHS FDS | 44,426 | 2,237,000 | 2.35% | ||
| 7 | APPLE COMPUTER INC | 22,701 | 2,170,000 | 2.28% | ||
| 8 | ISHARES TR | 11,971 | 1,788,000 | 1.87% | ||
| 9 | COHEN & STEERS INFRASTRUCTUR | 76,214 | 1,633,000 | 1.71% | ||
| 10 | GENERAL ELECTRIC CO | 47,367 | 1,491,000 | 1.56% | ||
| 11 | WISDOMTREE TR | 25,321 | 1,421,000 | 1.49% | ||
| 12 | VANGUARD INDEX FDS | 7,390 | 1,420,000 | 1.49% | ||
| 13 | PROCTER AND GAMBLE CO | 16,314 | 1,381,000 | 1.45% | ||
| 14 | AT&T INC | 31,507 | 1,361,000 | 1.43% | ||
| 15 | VANGUARD INDEX FDS | 10,912 | 1,349,000 | 1.41% | ||
| 16 | VERIZON COMMUNICATIONS INC | 24,042 | 1,342,000 | 1.41% | ||
| 17 | ISHARES INC | 32,019 | 1,340,000 | 1.40% | ||
| 18 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 53,201 | 1,316,000 | 1.38% | ||
| 19 | JOHNSON & JOHNSON | 10,402 | 1,262,000 | 1.32% | ||
| 20 | SELECT SECTOR SPDR TR | 18,202 | 1,242,000 | 1.30% | ||
| 21 | HANCOCK JOHN TAX ADVANTAGED | 44,682 | 1,113,000 | 1.17% | ||
| 22 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 217,855 | 1,113,000 | 1.17% | ||
| 23 | EXXON MOBIL CORP | 11,343 | 1,063,000 | 1.11% | ||
| 24 | ISHARES TR | 10,171 | 1,050,000 | 1.10% | ||
| 25 | PEPSICO INC | 8,888 | 942,000 | 0.99% | ||
| 26 | Alliant Energy Corp | 23,399 | 929,000 | 0.97% | ||
| 27 | ISHARES TR | 16,074 | 897,000 | 0.94% | ||
| 28 | PFIZER INC | 25,060 | 882,000 | 0.92% | ||
| 29 | STARBUCKS CORP | 15,292 | 874,000 | 0.92% | ||
| 30 | FACEBOOK INC | 7,627 | 872,000 | 0.91% | ||
| 31 | BERKSHIRE HATHAWAY INC-DEL CL | 4 | 868,000 | 0.91% | ||
| 32 | CHEVRON CORP NEW | 8,252 | 865,000 | 0.91% | ||
| 33 | WISDOMTREE TR | 9,565 | 856,000 | 0.90% | ||
| 34 | ISHARES TR | 4,058 | 854,000 | 0.90% | ||
| 35 | ISHARES TR | 7,308 | 852,000 | 0.89% | ||
| 36 | CHS INC PFD CL B | 28,767 | 836,000 | 0.88% | ||
| 37 | VANGUARD INDEX FDS | 7,733 | 828,000 | 0.87% | ||
| 38 | INTEL CORP | 24,470 | 803,000 | 0.84% | ||
| 39 | CATERPILLAR INC | 10,534 | 799,000 | 0.84% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 5,097 | 774,000 | 0.81% | ||
| 41 | SPDR S&P 500 ETF TR | 3,662 | 767,000 | 0.80% | ||
| 42 | VANECK VECTORS ETF TR | 29,751 | 739,000 | 0.77% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 8,745 | 728,000 | 0.76% | ||
| 44 | SPDR GOLD TR | 5,759 | 728,000 | 0.76% | ||
| 45 | VANGUARD INDEX FDS | 8,147 | 722,000 | 0.76% | ||
| 46 | NIKE INC | 12,849 | 709,000 | 0.74% | ||
| 47 | WAL-MART STORES INC | 9,650 | 705,000 | 0.74% | ||
| 48 | ONEOK INC NEW | 14,570 | 691,000 | 0.72% | ||
| 49 | BOEING CO | 5,206 | 676,000 | 0.71% | ||
| 50 | MERCK & CO INC | 10,827 | 624,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000825, filed 2016.08.12).
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.
