| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Tax-Free Income | 10,960 | 115,000 | 0.02% | ||
| 2 | Wells Fargo Wisconsin Tax-Free | 10,680 | 118,000 | 0.03% | ||
| 3 | ANNALY CAP MGMT INC | 12,245 | 129,000 | 0.03% | ||
| 4 | FRANKLIN CUSTODIAN FDS INC | 57,826 | 130,000 | 0.03% | ||
| 5 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 13,440 | 194,000 | 0.04% | ||
| 6 | STARWOOD PPTY TR INC | 8,900 | 200,000 | 0.04% | ||
| 7 | VANGUARD INFORM TECH | 1,662 | 200,000 | 0.04% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,020 | 205,000 | 0.04% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,475 | 213,000 | 0.05% | ||
| 10 | MCDONALDS CORP | 1,902 | 219,000 | 0.05% | ||
| 11 | MONDELEZ INTL INC | 4,981 | 219,000 | 0.05% | ||
| 12 | COCA COLA CO | 5,457 | 231,000 | 0.05% | ||
| 13 | VANGUARD INDEX TRUST | 4,235 | 245,000 | 0.05% | ||
| 14 | NIKE INC | 4,658 | 245,000 | 0.05% | ||
| 15 | CLAYMORE EXCHANGE TRD GUGBLT2 | 9,885 | 255,000 | 0.06% | ||
| 16 | MGE ENERGY INC | 4,675 | 264,000 | 0.06% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 2,528 | 265,000 | 0.06% | ||
| 18 | UBS AG JERSEY BRH | 12,100 | 267,000 | 0.06% | ||
| 19 | Vanguard Mid Cap Index | 7,594 | 268,000 | 0.06% | ||
| 20 | SPDR SERIES TRUST | 6,495 | 275,000 | 0.06% | ||
| 21 | SHERWIN WILLIAMS CO | 1,000 | 277,000 | 0.06% | ||
| 22 | PUTNAM MUN OPPORTUNITIES TR | 21,000 | 280,000 | 0.06% | ||
| 23 | TEXAS INSTRS INC | 4,012 | 282,000 | 0.06% | ||
| 24 | SELECT SECTOR SPDR TRUST THE F | 15,400 | 297,000 | 0.06% | ||
| 25 | VANECK VECTORS ETF TR | 9,373 | 302,000 | 0.07% | ||
| 26 | RAYTHEON CO | 2,300 | 313,000 | 0.07% | ||
| 27 | ATRION CORP | 750 | 320,000 | 0.07% | ||
| 28 | SPDR SER TR | 6,395 | 320,000 | 0.07% | ||
| 29 | iPath Dow Jones-UBS Grains Sub | 11,600 | 323,000 | 0.07% | ||
| 30 | GENERAL DYNAMICS CORP | 2,100 | 326,000 | 0.07% | ||
| 31 | BEMIS INC | 6,500 | 332,000 | 0.07% | ||
| 32 | SPDR Short Term Municipal Bond | 6,900 | 337,000 | 0.07% | ||
| 33 | US BANCORP DEL | 7,873 | 338,000 | 0.07% | ||
| 34 | DISNEY WALT CO | 3,888 | 361,000 | 0.08% | ||
| 35 | STRYKER CORP | 3,100 | 361,000 | 0.08% | ||
| 36 | Sequoia Fund | 2,155 | 363,000 | 0.08% | ||
| 37 | FIDELITY 500 INDEX PREMIUM CLASS | 4,815 | 369,000 | 0.08% | ||
| 38 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 29,500 | 369,000 | 0.08% | ||
| 39 | UNITED PARCEL SERVICE INC | 3,400 | 372,000 | 0.08% | ||
| 40 | VANGUARD BALANCE INDEX FUND | 12,899 | 399,000 | 0.09% | ||
| 41 | NUVEEN S&P 500 BUY-WRITE INC | 30,556 | 405,000 | 0.09% | ||
| 42 | SPDR SERIES TRUST SPDR BLOOMBE | 13,910 | 428,000 | 0.09% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 17,785 | 431,000 | 0.09% | ||
| 44 | CSX CORP | 14,200 | 433,000 | 0.09% | ||
| 45 | WisdomTree Barclays Yield Enha | 8,773 | 456,000 | 0.10% | ||
| 46 | Valero Energy Corp. | 8,740 | 463,000 | 0.10% | ||
| 47 | BP PLC | 13,513 | 475,000 | 0.10% | ||
| 48 | MEDTRONIC PLC COM | 5,516 | 477,000 | 0.10% | ||
| 49 | Nextera Energy Inc | 4,100 | 502,000 | 0.11% | ||
| 50 | NORTHROP GRUMMAN CORP | 2,500 | 535,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000009, filed 2016.11.15).
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.
