| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 1,325 | 21,000 | 0.01% | ||
| 102 | VANGUARD WORLD FD | 190 | 21,000 | 0.01% | ||
| 103 | UNITED PARCEL SERVICE INC | 200 | 22,000 | 0.01% | ||
| 104 | 3M CO | 132 | 22,000 | 0.01% | ||
| 105 | CEDAR FAIR L P | 450 | 22,000 | 0.01% | ||
| 106 | HILLENBRAND INC | 625 | 22,000 | 0.01% | ||
| 107 | FEDEX CORP | 125 | 22,000 | 0.01% | ||
| 108 | DISCOVERY COMMUNICATNS NEW | 690 | 23,000 | 0.01% | ||
| 109 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 600 | 23,000 | 0.01% | ||
| 110 | NOVARTIS A G | 250 | 23,000 | 0.01% | ||
| 111 | KINDER MORGAN INC DEL | 569 | 24,000 | 0.01% | ||
| 112 | KANSAS CITY SOUTHERN | 200 | 24,000 | 0.01% | ||
| 113 | ROYAL BK SCOTLAND GROUP PLC | 1,000 | 25,000 | 0.02% | ||
| 114 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 425 | 26,000 | 0.02% | ||
| 115 | ALPS ETF TR | 1,500 | 26,000 | 0.02% | ||
| 116 | VANGUARD WORLD FDS | 230 | 27,000 | 0.02% | ||
| 117 | AEROVIRONMENT INC | 1,000 | 27,000 | 0.02% | ||
| 118 | ISHARES TR | 165 | 27,000 | 0.02% | ||
| 119 | UNDER ARMOUR INC | 400 | 27,000 | 0.02% | ||
| 120 | LOWES COS INC | 400 | 28,000 | 0.02% | ||
| 121 | SPDR SERIES TRUST | 632 | 28,000 | 0.02% | ||
| 122 | HILL ROM HLDGS INC | 625 | 29,000 | 0.02% | ||
| 123 | PERRIGO CO PLC | 171 | 29,000 | 0.02% | ||
| 124 | ISHARES | 1,100 | 30,000 | 0.02% | ||
| 125 | KRAFT HEINZ CO COM | 477 | 30,000 | 0.02% | ||
| 126 | SMUCKER J M CO | 318 | 32,000 | 0.02% | ||
| 127 | PIMCO CORPORATE INCOME OPP | 2,000 | 32,000 | 0.02% | ||
| 128 | REGENERON PHARMACEUTICALS | 77 | 32,000 | 0.02% | ||
| 129 | BROOKFIELD INFRAST PARTNERS | 800 | 33,000 | 0.02% | ||
| 130 | ISHARES TR | 400 | 33,000 | 0.02% | ||
| 131 | AETNA INC NEW | 375 | 33,000 | 0.02% | ||
| 132 | CLOROX CO DEL | 325 | 34,000 | 0.02% | ||
| 133 | EMERSON ELEC CO | 558 | 34,000 | 0.02% | ||
| 134 | VANGUARD INDEX FDS | 420 | 35,000 | 0.02% | ||
| 135 | Spectra Energy Corp Com | 985 | 36,000 | 0.02% | ||
| 136 | NORFOLK SOUTHERN CORP | 325 | 36,000 | 0.02% | ||
| 137 | ISHARES INC | 725 | 40,000 | 0.02% | ||
| 138 | DISNEY WALT CO | 427 | 40,000 | 0.02% | ||
| 139 | MICROSOFT CORP | 860 | 40,000 | 0.02% | ||
| 140 | BUFFALO WILD WINGS INC | 225 | 41,000 | 0.03% | ||
| 141 | ISHARES TR | 1,085 | 43,000 | 0.03% | ||
| 142 | ISHARES TR | 725 | 44,000 | 0.03% | ||
| 143 | TEMPLETON EMERGING MKTS FD | 2,850 | 44,000 | 0.03% | ||
| 144 | TESLA INC | 200 | 44,000 | 0.03% | ||
| 145 | Merck & Co., Inc. | 800 | 45,000 | 0.03% | ||
| 146 | KLA-TENCOR CORP | 645 | 45,000 | 0.03% | ||
| 147 | ISHARES TR | 500 | 45,000 | 0.03% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 300 | 45,000 | 0.03% | ||
| 149 | Market Vectors Nuclear | 898 | 46,000 | 0.03% | ||
| 150 | ISHARES TR | 950 | 47,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-15-000001, filed 2015.02.06).
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.
