| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRILLIT INC | 500,000 | 0 | 0.00% | ||
| 2 | NABORS INDUSTRIES LTD | 10,210 | 96,000 | 0.02% | ||
| 3 | FLEX LTD | 17,470 | 184,000 | 0.03% | ||
| 4 | SPROTT PHYSICAL GOLD TRUST | 20,575 | 189,000 | 0.03% | ||
| 5 | ISHARES GOLD TRUST | 18,245 | 197,000 | 0.03% | ||
| 6 | CORNING INC | 11,680 | 200,000 | 0.03% | ||
| 7 | ISHARES TR | 7,890 | 202,000 | 0.03% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 1,690 | 207,000 | 0.03% | ||
| 9 | XCEL ENERGY INC | 5,851 | 207,000 | 0.03% | ||
| 10 | PERRIGO CO PLC | 1,330 | 209,000 | 0.03% | ||
| 11 | NOVARTIS A G | 2,280 | 210,000 | 0.03% | ||
| 12 | SELECT SECTOR SPDR TR | 4,457 | 210,000 | 0.03% | ||
| 13 | LOCKHEED MARTIN CORP | 1,022 | 212,000 | 0.03% | ||
| 14 | SELECT SECTOR SPDR TR | 5,395 | 213,000 | 0.03% | ||
| 15 | ISHARES TR | 1,845 | 214,000 | 0.03% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 4,560 | 220,000 | 0.03% | ||
| 17 | WISDOMTREE TR | 4,138 | 228,000 | 0.04% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 2,925 | 233,000 | 0.04% | ||
| 19 | SELECT SECTOR SPDR TR | 4,690 | 234,000 | 0.04% | ||
| 20 | CHEVRON CORP NEW | 3,142 | 248,000 | 0.04% | ||
| 21 | UNITED TECHNOLOGIES CORP | 2,830 | 252,000 | 0.04% | ||
| 22 | DBX ETF TR | 10,186 | 255,000 | 0.04% | ||
| 23 | CITIGROUPINC | 5,150 | 255,000 | 0.04% | ||
| 24 | RYDEX S&P CNSMR DISCRETIONARY | 3,067 | 258,000 | 0.04% | ||
| 25 | CARDINAL HEALTH INC | 3,440 | 264,000 | 0.04% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 12,585 | 268,000 | 0.04% | ||
| 27 | STATE STR CORP | 4,000 | 269,000 | 0.04% | ||
| 28 | AIR PRODS & CHEMS INC | 2,110 | 269,000 | 0.04% | ||
| 29 | LAM RESEARCH CORP | 4,150 | 271,000 | 0.04% | ||
| 30 | CAMDEN PROPERTY TRUS | 3,800 | 281,000 | 0.04% | ||
| 31 | REVLON INC | 9,750 | 287,000 | 0.05% | ||
| 32 | STANLEY BLACK &DECKER INC | 2,990 | 290,000 | 0.05% | ||
| 33 | VANGUARD INDEX FDS | 2,979 | 290,000 | 0.05% | ||
| 34 | Baylake Corp | 20,664 | 292,000 | 0.05% | ||
| 35 | HOME DEPOT INC | 2,560 | 296,000 | 0.05% | ||
| 36 | HANESBRANDS INC | 10,420 | 302,000 | 0.05% | ||
| 37 | ABBOTT LABS | 7,526 | 303,000 | 0.05% | ||
| 38 | ALLSTATE CORP | 5,321 | 310,000 | 0.05% | ||
| 39 | FLEETCOR TECHNOLOGIES INC | 2,270 | 312,000 | 0.05% | ||
| 40 | TYSON FOODS INC | 7,540 | 325,000 | 0.05% | ||
| 41 | NVIDIA CORPORATION | 13,345 | 329,000 | 0.05% | ||
| 42 | STAPLES INC | 29,150 | 342,000 | 0.05% | ||
| 43 | LABORATORY CORP AMER HLDGS | 3,280 | 356,000 | 0.06% | ||
| 44 | CONAGRA BRANDS INC | 9,060 | 367,000 | 0.06% | ||
| 45 | BOSTON SCIENTIFIC CORP | 23,120 | 379,000 | 0.06% | ||
| 46 | IShares TR | 4,487 | 384,000 | 0.06% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 7,900 | 389,000 | 0.06% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 1,570 | 393,000 | 0.06% | ||
| 49 | SPDR DOW JONES REIT ETF | 4,586 | 395,000 | 0.06% | ||
| 50 | MYLAN N V | 10,080 | 406,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-15-000004, 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.
