| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lehman Trikes Inc. | 35,000 | 0 | 0.00% | ||
| 2 | Vista Gold | 59,400 | 17,000 | 0.01% | ||
| 3 | Collection House | 10,000 | 18,000 | 0.01% | ||
| 4 | Yamana Gold Inc | 10,000 | 41,000 | 0.03% | ||
| 5 | ELDORADO GOLD CORP NEW | 10,000 | 61,000 | 0.04% | ||
| 6 | FEMALE HEALTH CO | 20,000 | 79,000 | 0.05% | ||
| 7 | NOVAGOLD RESOURCES INC COM | 29,000 | 86,000 | 0.06% | ||
| 8 | NEWMONT CORP | 11,200 | 212,000 | 0.14% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 420 | 223,000 | 0.14% | ||
| 10 | CHESAPEAKE ENERGY CORP | 11,550 | 227,000 | 0.15% | ||
| 11 | BERKSHIRE HATHAWAY B | 1,644 | 247,000 | 0.16% | ||
| 12 | BLACKSTONE GROUP L P | 7,285 | 247,000 | 0.16% | ||
| 13 | Neogenomics Inc New | 60,000 | 251,000 | 0.16% | ||
| 14 | PALL CORP | 2,510 | 255,000 | 0.16% | ||
| 15 | VANGUARD INDEX FDS | 3,193 | 259,000 | 0.17% | ||
| 16 | AmerisourceBergen | 2,935 | 265,000 | 0.17% | ||
| 17 | Guggenheim BulletShares 2017 C | 11,750 | 267,000 | 0.17% | ||
| 18 | V F CORP | 3,755 | 282,000 | 0.18% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 2,840 | 288,000 | 0.18% | ||
| 20 | EMERSON ELEC CO | 4,750 | 294,000 | 0.19% | ||
| 21 | COACH INC | 7,995 | 301,000 | 0.19% | ||
| 22 | CISCO SYS INC | 11,090 | 309,000 | 0.20% | ||
| 23 | NOVO-NORDISK A S | 7,300 | 309,000 | 0.20% | ||
| 24 | CERNER CORP | 4,950 | 321,000 | 0.21% | ||
| 25 | Clarcor Inc Com | 4,897 | 327,000 | 0.21% | ||
| 26 | ROYAL GOLD INC | 5,325 | 334,000 | 0.21% | ||
| 27 | VARIAN MED SYS INC | 3,866 | 335,000 | 0.21% | ||
| 28 | NATIONAL FUEL GAS CO N J | 5,100 | 355,000 | 0.23% | ||
| 29 | MACYS INC | 5,500 | 362,000 | 0.23% | ||
| 30 | LILLY ELI & CO | 5,270 | 364,000 | 0.23% | ||
| 31 | MONSANTO CO | 3,070 | 367,000 | 0.23% | ||
| 32 | MERGE HEALTHCARE INC | 103,700 | 370,000 | 0.24% | ||
| 33 | HEALTHCARE SVCS GRP INC | 12,400 | 384,000 | 0.25% | ||
| 34 | VANGUARD INDEX FDS | 3,631 | 385,000 | 0.25% | ||
| 35 | ALLIANT ENERGY CORP | 5,846 | 389,000 | 0.25% | ||
| 36 | DNP SELECT INCOME CF | 39,600 | 419,000 | 0.27% | ||
| 37 | DIAGEO P L C | 3,815 | 436,000 | 0.28% | ||
| 38 | HONEYWELL INTL INC | 4,410 | 441,000 | 0.28% | ||
| 39 | COVANCE INC | 4,325 | 450,000 | 0.29% | ||
| 40 | Pacira Pharmaceuticals Inc. | 5,100 | 453,000 | 0.29% | ||
| 41 | WEC ENERGY CORP. | 8,863 | 468,000 | 0.30% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 7,300 | 557,000 | 0.36% | ||
| 43 | CENTRAL FD CDA LTD | 50,100 | 581,000 | 0.37% | ||
| 44 | TARGET CORP | 8,020 | 609,000 | 0.39% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 10,550 | 623,000 | 0.40% | ||
| 46 | VANGUARD BD INDEX FDS | 7,911 | 633,000 | 0.41% | ||
| 47 | Alibaba Group Holding Ltd Sp A | 6,400 | 666,000 | 0.43% | ||
| 48 | US BANCORP DEL | 15,217 | 685,000 | 0.44% | ||
| 49 | ITC HOLDINGS | 16,935 | 685,000 | 0.44% | ||
| 50 | DISCOVER FINL SVCS | 10,630 | 697,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-15-000002, filed 2015.02.05).
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.
