| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHIPPEWA FALLS WI | 255,000 | 258,000 | 0.03% | PRN | |
| 202 | WATERTOWN WI UNIF SCH DIST | 250,000 | 257,000 | 0.03% | PRN | |
| 203 | HENDERSON NV | 250,000 | 257,000 | 0.03% | PRN | |
| 204 | BANK OF MONTREAL | 250,000 | 254,000 | 0.03% | PRN | |
| 205 | PNC FUNDING CORP | 250,000 | 254,000 | 0.03% | PRN | |
| 206 | GENERAL ELECTRIC CAPITAL CORP | 250,000 | 254,000 | 0.03% | PRN | |
| 207 | UNION CNTY NJ UTILITIES AUTH | 250,000 | 253,000 | 0.03% | PRN | |
| 208 | ROSEMONT IL | 250,000 | 253,000 | 0.03% | PRN | |
| 209 | CHEVRON TEXACO CORP | 250,000 | 252,000 | 0.03% | PRN | |
| 210 | DURHAM NC | 250,000 | 251,000 | 0.03% | PRN | |
| 211 | AMERICAN HONDA FINANCE | 250,000 | 250,000 | 0.03% | PRN | |
| 212 | UNITED TECHNOLOGIES | 250,000 | 250,000 | 0.03% | PRN | |
| 213 | TOYOTA MTR CRED | 250,000 | 250,000 | 0.03% | PRN | |
| 214 | DURHAM NC | 250,000 | 250,000 | 0.03% | PRN | |
| 215 | SPDR SER TR | 3,464 | 250,000 | 0.03% | ||
| 216 | BP CAPITAL PLC | 250,000 | 250,000 | 0.03% | PRN | |
| 217 | DOMINION GAS HLDGS LLC | 250,000 | 250,000 | 0.03% | PRN | |
| 218 | AIR PRODUCTS & CHEMICALS INC. | 250,000 | 249,000 | 0.03% | PRN | |
| 219 | PAYPAL HLDGS INC | 7,985 | 248,000 | 0.03% | ||
| 220 | SUN PRAIRIE WI | 245,000 | 245,000 | 0.03% | PRN | |
| 221 | ALLY BANK CD | 240,000 | 241,000 | 0.03% | PRN | |
| 222 | FIFTH THIRD BANK | 235,000 | 235,000 | 0.03% | PRN | |
| 223 | SVB FINANCIAL GROUP | 2,025 | 234,000 | 0.03% | ||
| 224 | AT&T INC | 7,163 | 233,000 | 0.03% | ||
| 225 | COLGATE PALMOLIVE CO | 3,608 | 229,000 | 0.03% | ||
| 226 | GENERAL ELECTRIC CAPITAL CORP | 225,000 | 228,000 | 0.03% | PRN | |
| 227 | INTERNATIONAL BUSINESS MACHS | 1,520 | 220,000 | 0.02% | ||
| 228 | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | 219,000 | 0.02% | ||
| 229 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 215,000 | 0.02% | PRN | |
| 230 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 215,000 | 0.02% | PRN | |
| 231 | CEDAR GROVE - BELGIUM WI | 210,000 | 211,000 | 0.02% | PRN | |
| 232 | BMO | 12,540 | 209,000 | 0.02% | ||
| 233 | MARSH & MCLENNAN COS INC | 4,000 | 209,000 | 0.02% | ||
| 234 | WISCONSIN ST | 200,000 | 203,000 | 0.02% | PRN | |
| 235 | DURHAM NC | 200,000 | 202,000 | 0.02% | PRN | |
| 236 | ATHENS OH | 200,000 | 201,000 | 0.02% | PRN | |
| 237 | CEDAR GROVE - BELGIUM WI | 200,000 | 201,000 | 0.02% | PRN | |
| 238 | KEY BANK NA | 200,000 | 200,000 | 0.02% | PRN | |
| 239 | VANGUARD BD INDEX FD INC S-T BDINDX | 16,700 | 176,000 | 0.02% | ||
| 240 | AMERICAN BEACON | 13,941 | 137,000 | 0.02% | ||
| 241 | CREDIT SUISSE | 21,384 | 106,000 | 0.01% | ||
| 242 | Q LOTUS HOLDINGS INC | 240,000 | 2,000 | 0.00% | ||
| 243 | UNITREND INC | 11,000 | 0 | 0.00% | ||
| 244 | CRYSTAL GRAPHITE CORPORATION | 300,000 | 0 | 0.00% | ||
| 245 | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-15-000005, filed 2015.10.09).
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.
