| 1 |
GoldenTree Offshore Cl C Exemp |
205 |
625 |
0.16% |
|
|
| 2 |
Goldentree Offshore C 5 F |
409 |
582 |
0.15% |
|
|
| 3 |
BIOGEN INC |
696 |
236 |
0.06% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
1,726 |
259 |
0.07% |
|
|
| 5 |
SIGMA ALDRICH |
2,000 |
275 |
0.07% |
|
|
| 6 |
DISNEY WALT CO |
2,172 |
205 |
0.05% |
|
|
| 7 |
STATE STR CORP |
2,585 |
203 |
0.05% |
|
|
| 8 |
AbbVie Inc |
3,379 |
221 |
0.06% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
3,705 |
337 |
0.09% |
|
|
| 10 |
WAL-MART STORES INC |
3,877 |
333 |
0.09% |
|
|
| 11 |
INTERNATIONAL BUSINESS MACHS |
4,232 |
679 |
0.18% |
|
|
| 12 |
PENTAIR INC |
4,340 |
288 |
0.07% |
|
|
| 13 |
COLGATE PALMOLIVE CO |
4,400 |
304 |
0.08% |
|
|
| 14 |
ANADARKO PETE CORP |
4,567 |
377 |
0.10% |
|
|
| 15 |
Eaton Corporation |
5,000 |
340 |
0.09% |
|
|
| 16 |
EMERSON ELEC CO |
5,000 |
309 |
0.08% |
|
|
| 17 |
MCDONALDS CORP |
5,122 |
480 |
0.12% |
|
|
| 18 |
FACEBOOK INC |
5,810 |
453 |
0.12% |
|
|
| 19 |
LILLY ELI & CO |
6,013 |
415 |
0.11% |
|
|
| 20 |
SCHLUMBERGER LTD |
6,352 |
543 |
0.14% |
|
|
| 21 |
MERCK & CO INC |
7,118 |
404 |
0.10% |
|
|
| 22 |
Verizon Communications Inc |
7,196 |
337 |
0.09% |
|
|
| 23 |
PEPSICO INC |
7,370 |
697 |
0.18% |
|
|
| 24 |
HANESBRANDS INC |
8,140 |
909 |
0.23% |
|
|
| 25 |
HALLIBURTON CO |
8,200 |
323 |
0.08% |
|
|
| 26 |
SCHWAB CHARLES CORP |
8,550 |
258 |
0.07% |
|
|
| 27 |
JOHNSON & JOHNSON |
8,919 |
933 |
0.24% |
|
|
| 28 |
APPLE INC |
9,280 |
1,024 |
0.26% |
|
|
| 29 |
Protide Pharmaceutical |
10,000 |
0 |
0.00% |
|
|
| 30 |
Penn Virginia Corp |
10,000 |
67 |
0.02% |
|
|
| 31 |
CUMULUS MEDIA INC |
10,450 |
44 |
0.01% |
|
|
| 32 |
Walgreens |
10,900 |
831 |
0.21% |
|
|
| 33 |
FISERV INC |
11,600 |
823 |
0.21% |
|
|
| 34 |
Coastal South Bancshares |
11,850 |
18 |
0.00% |
|
|
| 35 |
INTEL CORP |
12,083 |
438 |
0.11% |
|
|
| 36 |
FASTENAL CO |
12,800 |
609 |
0.16% |
|
|
| 37 |
JOURNAL COMMUNICAT |
12,988 |
148 |
0.04% |
|
|
| 38 |
ASSOCIATED BANC CORP |
13,867 |
258 |
0.07% |
|
|
| 39 |
Patterson UTI Energy Inc Com |
15,912 |
264 |
0.07% |
|
|
| 40 |
ORION ENERGY SYSTEMS INC |
16,040 |
88 |
0.02% |
|
|
| 41 |
AGNICO EAGLE MINES LTD |
17,800 |
443 |
0.11% |
|
|
| 42 |
AT&T INC |
17,977 |
604 |
0.16% |
|
|
| 43 |
GOODRICH PETE CORP |
20,000 |
89 |
0.02% |
|
|
| 44 |
Options Media Group |
20,000 |
0 |
0.00% |
|
|
| 45 |
GERON CORP |
20,000 |
65 |
0.02% |
|
|
| 46 |
UNION PAC CORP |
20,035 |
2,387 |
0.62% |
|
|
| 47 |
Exxon Mobil Corp |
22,817 |
2,109 |
0.54% |
|
|
| 48 |
BOULDER BRANDS INC |
23,000 |
254 |
0.07% |
|
|
| 49 |
SEALED AIR CORP |
23,462 |
995 |
0.26% |
|
|
| 50 |
PFIZER INC |
25,349 |
790 |
0.20% |
|
|
