| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 37,886 | 4,498,000 | 4.45% | ||
| 2 | ISHARES TR | 76,680 | 3,540,000 | 3.50% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 74,577 | 2,806,000 | 2.78% | ||
| 4 | DNP SELECT INCOME FD INC | 266,191 | 2,731,000 | 2.70% | ||
| 5 | BERKSHIRE HATHAWAY INC DE CL B NEW | 18,335 | 2,649,000 | 2.62% | ||
| 6 | APPLE COMPUTER INC | 23,121 | 2,614,000 | 2.59% | ||
| 7 | SPDR INDEX SHS FDS | 45,902 | 2,287,000 | 2.26% | ||
| 8 | ISHARES TR | 12,491 | 1,932,000 | 1.91% | ||
| 9 | COHEN & STEERS INFRASTRUCTUR | 77,232 | 1,664,000 | 1.65% | ||
| 10 | WISDOMTREE TR | 25,224 | 1,548,000 | 1.53% | ||
| 11 | PROCTER AND GAMBLE CO | 16,564 | 1,487,000 | 1.47% | ||
| 12 | ISHARES INC | 32,068 | 1,463,000 | 1.45% | ||
| 13 | VANGUARD INDEX FDS | 11,048 | 1,430,000 | 1.42% | ||
| 14 | GENERAL ELECTRIC CO | 47,492 | 1,407,000 | 1.39% | ||
| 15 | VANGUARD INDEX FDS | 6,730 | 1,337,000 | 1.32% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 53,949 | 1,266,000 | 1.25% | ||
| 17 | VERIZON COMMUNICATIONS INC | 23,847 | 1,240,000 | 1.23% | ||
| 18 | JOHNSON & JOHNSON | 10,241 | 1,210,000 | 1.20% | ||
| 19 | SELECT SECTOR SPDR TR | 16,283 | 1,150,000 | 1.14% | ||
| 20 | AT&T INC | 27,535 | 1,118,000 | 1.11% | ||
| 21 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 222,413 | 1,112,000 | 1.10% | ||
| 22 | ISHARES TR | 10,185 | 1,076,000 | 1.07% | ||
| 23 | HANCOCK JOHN TAX ADVANTAGED | 43,861 | 1,072,000 | 1.06% | ||
| 24 | EXXON MOBIL CORP | 11,877 | 1,037,000 | 1.03% | ||
| 25 | FACEBOOK INC | 7,712 | 989,000 | 0.98% | ||
| 26 | CATERPILLAR INC | 10,963 | 973,000 | 0.96% | ||
| 27 | PEPSICO INC | 8,869 | 965,000 | 0.96% | ||
| 28 | ISHARES TR | 15,761 | 932,000 | 0.92% | ||
| 29 | INTEL CORP | 24,259 | 916,000 | 0.91% | ||
| 30 | ISHARES TR | 4,059 | 883,000 | 0.87% | ||
| 31 | ISHARES TR | 7,258 | 883,000 | 0.87% | ||
| 32 | Alliant Energy Corp | 22,975 | 880,000 | 0.87% | ||
| 33 | WISDOMTREE TR | 9,565 | 869,000 | 0.86% | ||
| 34 | BERKSHIRE HATHAWAY INC-DEL CL | 4 | 865,000 | 0.86% | ||
| 35 | CHS INC PFD CL B | 29,125 | 863,000 | 0.85% | ||
| 36 | PFIZER INC | 25,368 | 859,000 | 0.85% | ||
| 37 | STARBUCKS CORP | 15,639 | 847,000 | 0.84% | ||
| 38 | VANGUARD INDEX FDS | 7,453 | 830,000 | 0.82% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 5,152 | 818,000 | 0.81% | ||
| 40 | SPDR S&P 500 ETF TR | 3,737 | 808,000 | 0.80% | ||
| 41 | BOEING CO | 6,053 | 797,000 | 0.79% | ||
| 42 | VANGUARD INDEX FDS | 9,143 | 793,000 | 0.78% | ||
| 43 | ONEOK INC NEW | 14,669 | 754,000 | 0.75% | ||
| 44 | VANECK VECTORS ETF TR | 29,751 | 732,000 | 0.72% | ||
| 45 | SPDR GOLD TR | 5,758 | 723,000 | 0.72% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 8,917 | 719,000 | 0.71% | ||
| 47 | WAL-MART STORES INC | 9,934 | 716,000 | 0.71% | ||
| 48 | NIKE INC | 12,920 | 680,000 | 0.67% | ||
| 49 | MERCK & CO INC | 10,728 | 670,000 | 0.66% | ||
| 50 | CHEVRON CORP NEW | 6,127 | 631,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000896, filed 2016.11.14).
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.
