| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Left Behind Games Inc. | 20,000 | 0 | 0.00% | ||
| 2 | FRANKLIN INCOME FUND CL A | 27,258 | 65,000 | 0.02% | ||
| 3 | ORACLE CORPORATION | 4,663 | 201,000 | 0.05% | ||
| 4 | PowerShares ETF Dynamic B | 4,119 | 203,000 | 0.06% | ||
| 5 | VANGUARD/WELLINGTON FD INC | 3,034 | 206,000 | 0.06% | ||
| 6 | MGE ENERGY INC | 4,800 | 213,000 | 0.06% | ||
| 7 | AMERICAN EXPRESS CO | 2,901 | 227,000 | 0.06% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,577 | 228,000 | 0.06% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 2,710 | 232,000 | 0.06% | ||
| 10 | VANGUARD INDEX FDS | 2,775 | 234,000 | 0.06% | ||
| 11 | AMERIGAS PARTNERS L P | 4,900 | 234,000 | 0.06% | ||
| 12 | Oaktree Cap Grp Llc | 4,550 | 235,000 | 0.06% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 3,298 | 239,000 | 0.06% | ||
| 14 | Permanent Port Inc Perm Portfolio | 6,052 | 242,000 | 0.07% | ||
| 15 | VANGUARD INDEX FDS | 1,987 | 244,000 | 0.07% | ||
| 16 | Dodge & Cox Funds Intl Stock F | 5,732 | 252,000 | 0.07% | ||
| 17 | SELECT SECTOR SPDR TRUST THE T | 6,100 | 253,000 | 0.07% | ||
| 18 | RAYTHEON CO | 2,400 | 262,000 | 0.07% | ||
| 19 | VANGUARD INDEX TRUST SMALL CAP | 4,610 | 270,000 | 0.07% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 2,730 | 282,000 | 0.08% | ||
| 21 | SHERWIN WILLIAMS CO | 1,000 | 285,000 | 0.08% | ||
| 22 | VANGUARD BALANCE INDEX FUND | 9,848 | 296,000 | 0.08% | ||
| 23 | BEMIS INC | 6,500 | 301,000 | 0.08% | ||
| 24 | GENERAL DYNAMICS CORP | 2,250 | 305,000 | 0.08% | ||
| 25 | WAL-MART STORES INC | 3,798 | 312,000 | 0.08% | ||
| 26 | WISDOMTREE TR | 5,700 | 314,000 | 0.09% | ||
| 27 | Novartis AG ADR | 3,232 | 319,000 | 0.09% | ||
| 28 | UNITED TECHNOLOGIES CORP | 2,749 | 322,000 | 0.09% | ||
| 29 | STRYKER CORP | 3,598 | 332,000 | 0.09% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 6,170 | 344,000 | 0.09% | ||
| 31 | ISHARES | 21,900 | 345,000 | 0.09% | ||
| 32 | Fidelity Spartan U.S. Eq Idx | 4,724 | 347,000 | 0.09% | ||
| 33 | UNITED PARCEL SERVICE INC | 3,580 | 347,000 | 0.09% | ||
| 34 | NIKE INC | 3,483 | 349,000 | 0.09% | ||
| 35 | MICROCHIP TECHNOLOGY | 7,760 | 379,000 | 0.10% | ||
| 36 | US BANCORP DEL | 8,723 | 381,000 | 0.10% | ||
| 37 | QUALCOMM INC | 5,653 | 392,000 | 0.11% | ||
| 38 | SELECT SECTOR SPDR TRUST THE F | 16,400 | 395,000 | 0.11% | ||
| 39 | ISHARES INC | 18,100 | 397,000 | 0.11% | ||
| 40 | Vanguard Mid-Cap Index Fund | 12,068 | 424,000 | 0.12% | ||
| 41 | CSX CORP | 13,000 | 431,000 | 0.12% | ||
| 42 | HOME DEPOT INC | 3,854 | 438,000 | 0.12% | ||
| 43 | TEXAS INSTRS INC | 7,677 | 439,000 | 0.12% | ||
| 44 | GLAXOSMITHKLINE PLC SPONSOR | 9,609 | 443,000 | 0.12% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 3,500 | 470,000 | 0.13% | ||
| 46 | NORTHROP GRUMMAN CORP | 2,990 | 481,000 | 0.13% | ||
| 47 | Cisco Systems Inc | 17,544 | 483,000 | 0.13% | ||
| 48 | PPG INDS INC | 2,241 | 505,000 | 0.14% | ||
| 49 | ISHARES TR | 4,440 | 534,000 | 0.15% | ||
| 50 | ISHARES TR | 4,690 | 554,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000003, filed 2015.05.04).
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.
