| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TTC Technology Corp | 10,000 | 0 | 0.00% | ||
| 2 | T. Rowe Price Tax-Free Income | 10,781 | 113,000 | 0.03% | ||
| 3 | Wells Fargo Wisconsin Tax-Free | 10,680 | 118,000 | 0.03% | ||
| 4 | ANNALY CAP MGMT INC | 12,245 | 126,000 | 0.03% | ||
| 5 | Janus Flexible Bd Fd | 12,072 | 126,000 | 0.03% | ||
| 6 | FRANKLIN CUSTODIAN FDS INC | 70,382 | 149,000 | 0.03% | ||
| 7 | Calamos Convertible & High Inc | 17,590 | 183,000 | 0.04% | ||
| 8 | American Funds Tax-Exempt Bond | 14,009 | 185,000 | 0.04% | ||
| 9 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 13,440 | 193,000 | 0.04% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,020 | 202,000 | 0.05% | ||
| 11 | iPath Dow Jones-UBS Grains Sub | 7,000 | 212,000 | 0.05% | ||
| 12 | ISHARES TR | 2,000 | 212,000 | 0.05% | ||
| 13 | VANGUARD INDEX TRUST | 4,069 | 223,000 | 0.05% | ||
| 14 | TEXAS INSTRS INC | 4,062 | 233,000 | 0.05% | ||
| 15 | EATON VANCE FLTING RATE INC | 17,685 | 233,000 | 0.05% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 2,528 | 236,000 | 0.05% | ||
| 17 | MGE ENERGY INC | 4,775 | 249,000 | 0.06% | ||
| 18 | VANGUARD INDEX TRUST SMALL CAP | 4,883 | 261,000 | 0.06% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1,885 | 267,000 | 0.06% | ||
| 20 | PUTNAM MUN OPPORTUNITIES TR | 21,000 | 267,000 | 0.06% | ||
| 21 | GENERAL DYNAMICS CORP | 2,100 | 276,000 | 0.06% | ||
| 22 | SPDR SER TR | 5,650 | 279,000 | 0.06% | ||
| 23 | RAYTHEON CO | 2,300 | 282,000 | 0.06% | ||
| 24 | SHERWIN WILLIAMS CO | 1,000 | 285,000 | 0.07% | ||
| 25 | NIKE INC | 4,750 | 292,000 | 0.07% | ||
| 26 | UBS AG JERSEY BRH | 14,700 | 300,000 | 0.07% | ||
| 27 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 27,698 | 306,000 | 0.07% | ||
| 28 | Market Vectors Hi Yld Muni ETF | 10,152 | 318,000 | 0.07% | ||
| 29 | VANGUARD BALANCE INDEX FUND | 10,741 | 318,000 | 0.07% | ||
| 30 | NUVEEN PREM INCOME MUN FD 4 | 22,800 | 320,000 | 0.07% | ||
| 31 | STRYKER CORP | 3,100 | 333,000 | 0.08% | ||
| 32 | BEMIS INC | 6,500 | 337,000 | 0.08% | ||
| 33 | US BANCORP DEL | 8,573 | 348,000 | 0.08% | ||
| 34 | Sequoia Fund | 1,949 | 358,000 | 0.08% | ||
| 35 | UNITED PARCEL SERVICE INC | 3,400 | 359,000 | 0.08% | ||
| 36 | MICROCHIP TECHNOLOGY | 7,450 | 359,000 | 0.08% | ||
| 37 | Fidelity Spartan U.S. Eq Idx | 4,958 | 361,000 | 0.08% | ||
| 38 | SPDR SERIES TRUST | 9,617 | 362,000 | 0.08% | ||
| 39 | CSX CORP | 14,200 | 366,000 | 0.08% | ||
| 40 | NUVEEN PERFORMANCE PLUS MUN | 23,500 | 369,000 | 0.08% | ||
| 41 | SELECT SECTOR SPDR TRUST THE F | 16,400 | 369,000 | 0.08% | ||
| 42 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 33,000 | 411,000 | 0.09% | ||
| 43 | Vanguard Mid Cap Index | 12,864 | 426,000 | 0.10% | ||
| 44 | MEDTRONIC PLC COM | 5,908 | 443,000 | 0.10% | ||
| 45 | POWERSHARES ETF TR II WK VRDO | 18,000 | 448,000 | 0.10% | ||
| 46 | PPG INDS INC | 4,055 | 452,000 | 0.10% | ||
| 47 | BP PLC | 15,028 | 454,000 | 0.10% | ||
| 48 | HOME DEPOT INC | 3,429 | 458,000 | 0.10% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 3,400 | 481,000 | 0.11% | ||
| 50 | NUVEEN S&P 500 BUY-WRITE INC | 38,888 | 495,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000007, filed 2016.05.03).
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.
