| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Market Vectors Nuclear | 898 | 46,000 | 0.03% | ||
| 152 | Merck & Co., Inc. | 800 | 45,000 | 0.03% | ||
| 153 | KLA-TENCOR CORP | 645 | 45,000 | 0.03% | ||
| 154 | BERKSHIRE HATHAWAY INC DEL | 300 | 45,000 | 0.03% | ||
| 155 | ISHARES TR | 500 | 45,000 | 0.03% | ||
| 156 | TESLA INC | 200 | 44,000 | 0.03% | ||
| 157 | ISHARES TR | 725 | 44,000 | 0.03% | ||
| 158 | TEMPLETON EMERGING MKTS FD | 2,850 | 44,000 | 0.03% | ||
| 159 | ISHARES TR | 1,085 | 43,000 | 0.03% | ||
| 160 | BUFFALO WILD WINGS INC | 225 | 41,000 | 0.03% | ||
| 161 | MICROSOFT CORP | 860 | 40,000 | 0.02% | ||
| 162 | DISNEY WALT CO | 427 | 40,000 | 0.02% | ||
| 163 | ISHARES INC | 725 | 40,000 | 0.02% | ||
| 164 | Spectra Energy Corp Com | 985 | 36,000 | 0.02% | ||
| 165 | NORFOLK SOUTHERN CORP | 325 | 36,000 | 0.02% | ||
| 166 | VANGUARD INDEX FDS | 420 | 35,000 | 0.02% | ||
| 167 | EMERSON ELEC CO | 558 | 34,000 | 0.02% | ||
| 168 | CLOROX CO DEL | 325 | 34,000 | 0.02% | ||
| 169 | BROOKFIELD INFRAST PARTNERS | 800 | 33,000 | 0.02% | ||
| 170 | ISHARES TR | 400 | 33,000 | 0.02% | ||
| 171 | AETNA INC NEW | 375 | 33,000 | 0.02% | ||
| 172 | SMUCKER J M CO | 318 | 32,000 | 0.02% | ||
| 173 | PIMCO CORPORATE INCOME OPP | 2,000 | 32,000 | 0.02% | ||
| 174 | REGENERON PHARMACEUTICALS | 77 | 32,000 | 0.02% | ||
| 175 | ISHARES | 1,100 | 30,000 | 0.02% | ||
| 176 | KRAFT HEINZ CO COM | 477 | 30,000 | 0.02% | ||
| 177 | HILL ROM HLDGS INC | 625 | 29,000 | 0.02% | ||
| 178 | PERRIGO CO PLC | 171 | 29,000 | 0.02% | ||
| 179 | LOWES COS INC | 400 | 28,000 | 0.02% | ||
| 180 | SPDR SERIES TRUST | 632 | 28,000 | 0.02% | ||
| 181 | UNDER ARMOUR INC | 400 | 27,000 | 0.02% | ||
| 182 | AEROVIRONMENT INC | 1,000 | 27,000 | 0.02% | ||
| 183 | ISHARES TR | 165 | 27,000 | 0.02% | ||
| 184 | VANGUARD WORLD FDS | 230 | 27,000 | 0.02% | ||
| 185 | ALPS ETF TR | 1,500 | 26,000 | 0.02% | ||
| 186 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 425 | 26,000 | 0.02% | ||
| 187 | ROYAL BK SCOTLAND GROUP PLC | 1,000 | 25,000 | 0.02% | ||
| 188 | KINDER MORGAN INC DEL | 569 | 24,000 | 0.01% | ||
| 189 | KANSAS CITY SOUTHERN | 200 | 24,000 | 0.01% | ||
| 190 | DISCOVERY COMMUNICATNS NEW | 690 | 23,000 | 0.01% | ||
| 191 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 600 | 23,000 | 0.01% | ||
| 192 | NOVARTIS A G | 250 | 23,000 | 0.01% | ||
| 193 | CEDAR FAIR L P | 450 | 22,000 | 0.01% | ||
| 194 | 3M CO | 132 | 22,000 | 0.01% | ||
| 195 | FEDEX CORP | 125 | 22,000 | 0.01% | ||
| 196 | UNITED PARCEL SERVICE INC | 200 | 22,000 | 0.01% | ||
| 197 | HILLENBRAND INC | 625 | 22,000 | 0.01% | ||
| 198 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 1,325 | 21,000 | 0.01% | ||
| 199 | VANGUARD WORLD FD | 190 | 21,000 | 0.01% | ||
| 200 | ISHARES TR | 200 | 21,000 | 0.01% |
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.
