| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRILLIT INC | 5,500,000 | 1,000 | 0.00% | ||
| 2 | BANK AMER CORP | 10,689 | 145,000 | 0.02% | ||
| 3 | HP INC | 12,112 | 149,000 | 0.02% | ||
| 4 | FLEX LTD | 16,050 | 194,000 | 0.03% | ||
| 5 | VANGUARD BD INDEX FDS | 2,335 | 201,000 | 0.03% | ||
| 6 | Ishares - Japan | 17,859 | 204,000 | 0.03% | ||
| 7 | SPROTT PHYSICAL GOLD TRUST | 20,575 | 208,000 | 0.03% | ||
| 8 | WISDOMTREE TR | 3,565 | 210,000 | 0.03% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 3,650 | 211,000 | 0.03% | ||
| 10 | ROSS STORES INC | 3,710 | 215,000 | 0.03% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 4,560 | 216,000 | 0.03% | ||
| 12 | SPDR SERIES TRUST | 3,971 | 216,000 | 0.03% | ||
| 13 | ISHARES GOLD TRUST | 18,245 | 217,000 | 0.03% | ||
| 14 | ISHARES TR | 1,845 | 219,000 | 0.03% | ||
| 15 | UNILEVER N V | 4,921 | 220,000 | 0.03% | ||
| 16 | SPDR INDEX SHS FDS | 5,366 | 222,000 | 0.03% | ||
| 17 | SELECT SECTOR SPDR TR | 4,995 | 222,000 | 0.03% | ||
| 18 | QUALCOMM INC | 4,400 | 225,000 | 0.03% | ||
| 19 | Baylake Corp | 14,400 | 230,000 | 0.03% | ||
| 20 | POWERSHARES ETF TRUST | 5,680 | 232,000 | 0.03% | ||
| 21 | BANK MONTREAL QUE | 3,902 | 237,000 | 0.04% | ||
| 22 | LOCKHEED MARTIN CORP | 1,073 | 238,000 | 0.04% | ||
| 23 | DUN & BRADSTREET CORP DEL NE | 2,305 | 238,000 | 0.04% | ||
| 24 | CORNING INC | 11,680 | 244,000 | 0.04% | ||
| 25 | RYDEX S&P CNSMR DISCRETIONARY | 2,795 | 248,000 | 0.04% | ||
| 26 | CHEVRON CORP NEW | 2,650 | 253,000 | 0.04% | ||
| 27 | PROASSURANCE CORP COM | 5,136 | 260,000 | 0.04% | ||
| 28 | CINTAS CORP | 3,050 | 274,000 | 0.04% | ||
| 29 | VANGUARD WHITEHALL FDS | 4,000 | 276,000 | 0.04% | ||
| 30 | AMERICAN EXPRESS CO | 4,527 | 278,000 | 0.04% | ||
| 31 | AIR PRODS & CHEMS INC | 1,950 | 281,000 | 0.04% | ||
| 32 | LABORATORY CORP AMER HLDGS | 2,420 | 283,000 | 0.04% | ||
| 33 | UNITED TECHNOLOGIES CORP | 2,830 | 283,000 | 0.04% | ||
| 34 | ABBOTT LABS | 7,170 | 300,000 | 0.05% | ||
| 35 | B/E AEROSPACE INC | 6,750 | 311,000 | 0.05% | ||
| 36 | CONAGRA BRANDS INC | 7,020 | 313,000 | 0.05% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 14,685 | 314,000 | 0.05% | ||
| 38 | CATERPILLAR INC | 4,170 | 319,000 | 0.05% | ||
| 39 | HUNTINGTON BANCSHARES INC | 33,600 | 321,000 | 0.05% | ||
| 40 | STERICYCLE INC | 2,582 | 326,000 | 0.05% | ||
| 41 | COSTCO WHSL CORP NEW | 2,080 | 328,000 | 0.05% | ||
| 42 | SELECT SECTOR SPDR TR | 6,199 | 329,000 | 0.05% | ||
| 43 | SPDR SERIES TRUST | 5,560 | 339,000 | 0.05% | ||
| 44 | HOME DEPOT INC | 2,560 | 342,000 | 0.05% | ||
| 45 | BROADCOM LTD | 2,220 | 343,000 | 0.05% | ||
| 46 | LAM RESEARCH CORP | 4,150 | 343,000 | 0.05% | ||
| 47 | REVLON INC | 9,750 | 355,000 | 0.05% | ||
| 48 | ALLSTATE CORP | 5,289 | 356,000 | 0.05% | ||
| 49 | NIKE INC | 5,850 | 360,000 | 0.05% | ||
| 50 | ISHARES TR | 14,300 | 368,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352547-16-000011, filed 2016.04.21).
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.
