| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | iPath Dow Jones-UBS Grains Sub | 10,700 | 356,000 | 0.09% | ||
| 152 | CLAYMORE EXCHANGE TRD FD TR | 14,895 | 351,000 | 0.09% | ||
| 153 | Market Vectors Hi Yld Muni ETF | 11,152 | 341,000 | 0.08% | ||
| 154 | NUVEEN PERFORMANCE PLUS MUN | 23,500 | 333,000 | 0.08% | ||
| 155 | Fidelity Spartan U.S. Eq Idx | 4,870 | 331,000 | 0.08% | ||
| 156 | MICROCHIP TECHNOLOGY | 7,450 | 321,000 | 0.08% | ||
| 157 | NIKE INC | 2,600 | 320,000 | 0.08% | ||
| 158 | ENERGY TRANSFER PART LP | 7,720 | 317,000 | 0.08% | ||
| 159 | STRYKER CORP | 3,350 | 315,000 | 0.08% | ||
| 160 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 27,698 | 305,000 | 0.08% | ||
| 161 | SELECT SECTOR SPDR TRUST THE T | 7,670 | 303,000 | 0.08% | ||
| 162 | NUVEEN PREM INCOME MUN FD 4 | 22,800 | 297,000 | 0.07% | ||
| 163 | VANGUARD BALANCE INDEX FUND | 10,455 | 297,000 | 0.07% | ||
| 164 | GENERAL DYNAMICS CORP | 2,100 | 290,000 | 0.07% | ||
| 165 | WISDOMTREE TR | 5,700 | 277,000 | 0.07% | ||
| 166 | SPDR Series Trust Nuvn Brcly M | 11,300 | 272,000 | 0.07% | ||
| 167 | PUTNAM MUN OPPORTUNITIES TR | 22,700 | 271,000 | 0.07% | ||
| 168 | ISHARES TR | 2,525 | 267,000 | 0.07% | ||
| 169 | RAYTHEON CO | 2,350 | 257,000 | 0.06% | ||
| 170 | BEMIS INC | 6,500 | 257,000 | 0.06% | ||
| 171 | WAL-MART STORES INC | 3,895 | 253,000 | 0.06% | ||
| 172 | DEVON ENERGY CORP NEW | 6,624 | 246,000 | 0.06% | ||
| 173 | VANGUARD INDEX TRUST SMALL CAP | 4,732 | 245,000 | 0.06% | ||
| 174 | INTERNATIONAL BUSINESS MACHS | 1,669 | 242,000 | 0.06% | ||
| 175 | QUALCOMM INC | 4,398 | 236,000 | 0.06% | ||
| 176 | TEXAS INSTRS INC | 4,754 | 235,000 | 0.06% | ||
| 177 | ISHARES RUSSELL 2000 VALUE ETF | 2,515 | 227,000 | 0.06% | ||
| 178 | MONDELEZ INTL INC | 5,341 | 224,000 | 0.06% | ||
| 179 | SHERWIN WILLIAMS CO | 1,000 | 223,000 | 0.06% | ||
| 180 | UNITED TECHNOLOGIES CORP | 2,469 | 220,000 | 0.05% | ||
| 181 | VANGUARD INFORM TECH | 2,162 | 216,000 | 0.05% | ||
| 182 | DODGE & COX INTERNATIONAL STOCK FUND | 5,844 | 216,000 | 0.05% | ||
| 183 | Vector Group Ltd | 9,373 | 212,000 | 0.05% | ||
| 184 | Wec Energy Group Inc | 3,960 | 207,000 | 0.05% | ||
| 185 | BERKSHIRE HATHAWAY INC DEL | 1,577 | 206,000 | 0.05% | ||
| 186 | ISHARES TR | 1,907 | 203,000 | 0.05% | ||
| 187 | VANGUARD INDEX TRUST | 3,882 | 200,000 | 0.05% | ||
| 188 | Wells Fargo Adv Wis Tax-Free I | 10,679 | 116,000 | 0.03% | ||
| 189 | T. Rowe Price Tax-Free Income | 10,600 | 109,000 | 0.03% | ||
| 190 | TTC Technology Corp | 10,000 | 0 | 0.00% |
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.
