| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TTC Technology Corp | 10,000 | 0 | 0.00% | ||
| 2 | T. Rowe Price Tax-Free Income | 10,600 | 109,000 | 0.03% | ||
| 3 | Wells Fargo Adv Wis Tax-Free I | 10,679 | 116,000 | 0.03% | ||
| 4 | VANGUARD INDEX TRUST | 3,882 | 200,000 | 0.05% | ||
| 5 | ISHARES TR | 1,907 | 203,000 | 0.05% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,577 | 206,000 | 0.05% | ||
| 7 | Wec Energy Group Inc | 3,960 | 207,000 | 0.05% | ||
| 8 | Vector Group Ltd | 9,373 | 212,000 | 0.05% | ||
| 9 | DODGE & COX INTERNATIONAL STOCK FUND | 5,844 | 216,000 | 0.05% | ||
| 10 | VANGUARD INFORM TECH | 2,162 | 216,000 | 0.05% | ||
| 11 | UNITED TECHNOLOGIES CORP | 2,469 | 220,000 | 0.05% | ||
| 12 | SHERWIN WILLIAMS CO | 1,000 | 223,000 | 0.06% | ||
| 13 | MONDELEZ INTL INC | 5,341 | 224,000 | 0.06% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 2,515 | 227,000 | 0.06% | ||
| 15 | TEXAS INSTRS INC | 4,754 | 235,000 | 0.06% | ||
| 16 | QUALCOMM INC | 4,398 | 236,000 | 0.06% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,669 | 242,000 | 0.06% | ||
| 18 | VANGUARD INDEX TRUST SMALL CAP | 4,732 | 245,000 | 0.06% | ||
| 19 | DEVON ENERGY CORP NEW | 6,624 | 246,000 | 0.06% | ||
| 20 | WAL-MART STORES INC | 3,895 | 253,000 | 0.06% | ||
| 21 | BEMIS INC | 6,500 | 257,000 | 0.06% | ||
| 22 | RAYTHEON CO | 2,350 | 257,000 | 0.06% | ||
| 23 | ISHARES TR | 2,525 | 267,000 | 0.07% | ||
| 24 | PUTNAM MUN OPPORTUNITIES TR | 22,700 | 271,000 | 0.07% | ||
| 25 | SPDR Series Trust Nuvn Brcly M | 11,300 | 272,000 | 0.07% | ||
| 26 | WISDOMTREE TR | 5,700 | 277,000 | 0.07% | ||
| 27 | GENERAL DYNAMICS CORP | 2,100 | 290,000 | 0.07% | ||
| 28 | VANGUARD BALANCE INDEX FUND | 10,455 | 297,000 | 0.07% | ||
| 29 | NUVEEN PREM INCOME MUN FD 4 | 22,800 | 297,000 | 0.07% | ||
| 30 | SELECT SECTOR SPDR TRUST THE T | 7,670 | 303,000 | 0.08% | ||
| 31 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 27,698 | 305,000 | 0.08% | ||
| 32 | STRYKER CORP | 3,350 | 315,000 | 0.08% | ||
| 33 | ENERGY TRANSFER PART LP | 7,720 | 317,000 | 0.08% | ||
| 34 | NIKE INC | 2,600 | 320,000 | 0.08% | ||
| 35 | MICROCHIP TECHNOLOGY | 7,450 | 321,000 | 0.08% | ||
| 36 | Fidelity Spartan U.S. Eq Idx | 4,870 | 331,000 | 0.08% | ||
| 37 | NUVEEN PERFORMANCE PLUS MUN | 23,500 | 333,000 | 0.08% | ||
| 38 | Market Vectors Hi Yld Muni ETF | 11,152 | 341,000 | 0.08% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 14,895 | 351,000 | 0.09% | ||
| 40 | iPath Dow Jones-UBS Grains Sub | 10,700 | 356,000 | 0.09% | ||
| 41 | UNITED PARCEL SERVICE INC | 3,680 | 363,000 | 0.09% | ||
| 42 | UNITED STATES COMMODITY INDEX FUND | 8,800 | 368,000 | 0.09% | ||
| 43 | SELECT SECTOR SPDR TRUST THE F | 16,500 | 374,000 | 0.09% | ||
| 44 | PPG INDS INC | 4,360 | 382,000 | 0.09% | ||
| 45 | US BANCORP DEL | 9,423 | 386,000 | 0.10% | ||
| 46 | ETFS Physical Palladium Shares | 6,200 | 390,000 | 0.10% | ||
| 47 | CSX CORP | 14,556 | 392,000 | 0.10% | ||
| 48 | POTASH CORP SASK INC | 19,086 | 392,000 | 0.10% | ||
| 49 | Vanguard Mid Cap Index | 12,466 | 397,000 | 0.10% | ||
| 50 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 28,230 | 400,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000005, filed 2015.11.10).
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.
