| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN MINERALS CO | 22,225 | 10,000 | 0.00% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 4,233 | 207,000 | 0.00% | ||
| 3 | NOBLE ENERGY INC | 6,660 | 209,000 | 0.00% | ||
| 4 | NIKE INC | 3,600 | 221,000 | 0.00% | ||
| 5 | REYNOLDS AMERICAN INC | 4,600 | 231,000 | 0.00% | ||
| 6 | AGL Resources Inc | 3,755 | 245,000 | 0.01% | ||
| 7 | TARGET CORP | 3,054 | 251,000 | 0.01% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 4,060 | 257,000 | 0.01% | ||
| 9 | DOLLAR TREE INC | 3,180 | 262,000 | 0.01% | ||
| 10 | MONDELEZ INTL INC | 6,900 | 277,000 | 0.01% | ||
| 11 | PHILLIPS 66 | 3,297 | 285,000 | 0.01% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 2,270 | 301,000 | 0.01% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 3,236 | 302,000 | 0.01% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 6,240 | 303,000 | 0.01% | ||
| 15 | WEC ENERGY GROUP INC | 5,145 | 309,000 | 0.01% | ||
| 16 | ISHARES TR | 3,263 | 322,000 | 0.01% | ||
| 17 | CONOCOPHILLIPS | 8,294 | 334,000 | 0.01% | ||
| 18 | ISHARES INC | 8,218 | 342,000 | 0.01% | ||
| 19 | ISHARES TR | 3,717 | 343,000 | 0.01% | ||
| 20 | KIMBERLY CLARK CORP | 2,672 | 359,000 | 0.01% | ||
| 21 | ISHARES TRUST S&P 100 ETF | 4,016 | 367,000 | 0.01% | ||
| 22 | EBAY INC | 15,422 | 368,000 | 0.01% | ||
| 23 | WISDOMTREE TR | 4,344 | 374,000 | 0.01% | ||
| 24 | COLGATE PALMOLIVE CO | 5,647 | 399,000 | 0.01% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 6,472 | 413,000 | 0.01% | ||
| 26 | RLI CORP | 6,385 | 427,000 | 0.01% | ||
| 27 | INVESCO LTD | 13,991 | 431,000 | 0.01% | ||
| 28 | ISHARES | 19,520 | 463,000 | 0.01% | ||
| 29 | ISHARES TR | 4,724 | 471,000 | 0.01% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 5,186 | 484,000 | 0.01% | ||
| 31 | REINSURANCE GROUP AMER INC | 5,785 | 557,000 | 0.01% | ||
| 32 | KROGER CO | 16,360 | 626,000 | 0.01% | ||
| 33 | AMERICAN FINL GROUP INC OHIO | 9,450 | 665,000 | 0.01% | ||
| 34 | WISDOMTREE TR | 17,660 | 667,000 | 0.01% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 34,339 | 729,000 | 0.02% | ||
| 36 | VANGUARD INDEX FDS | 3,921 | 739,000 | 0.02% | ||
| 37 | ANALOG DEVICES INC | 12,990 | 769,000 | 0.02% | ||
| 38 | ALTRIA GROUP INC | 12,555 | 787,000 | 0.02% | ||
| 39 | PHILIP MORRIS INTL INC | 8,806 | 864,000 | 0.02% | ||
| 40 | ISHARES TR | 16,542 | 946,000 | 0.02% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 27,572 | 953,000 | 0.02% | ||
| 42 | ISHARES TR | 4,613 | 953,000 | 0.02% | ||
| 43 | INTEL CORP | 30,083 | 973,000 | 0.02% | ||
| 44 | STRYKER CORP | 9,423 | 1,011,000 | 0.02% | ||
| 45 | VANGUARD WORLD FD | 8,268 | 1,019,000 | 0.02% | ||
| 46 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 35,498 | 1,047,000 | 0.02% | ||
| 47 | ECOLAB INC | 10,456 | 1,166,000 | 0.02% | ||
| 48 | LOWES COS INC | 19,308 | 1,463,000 | 0.03% | ||
| 49 | ALPHABET INC | 2,081 | 1,588,000 | 0.03% | ||
| 50 | JPMORGAN CHASE & CO | 27,262 | 1,614,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000019, filed 2016.05.12).
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.
