| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lehman Trikes Inc. | 35,000 | 0 | 0.00% | ||
| 2 | Vista Gold | 59,400 | 20,000 | 0.01% | ||
| 3 | Yamana Gold Inc | 10,000 | 30,000 | 0.02% | ||
| 4 | FEMALE HEALTH CO | 20,000 | 36,000 | 0.02% | ||
| 5 | ELDORADO GOLD CORP NEW | 10,000 | 42,000 | 0.03% | ||
| 6 | NOVAGOLD RESOURCES INC COM | 28,600 | 98,000 | 0.06% | ||
| 7 | BERKSHIRE HATHAWAY B | 1,640 | 224,000 | 0.15% | ||
| 8 | NEWMONT CORP | 10,800 | 253,000 | 0.16% | ||
| 9 | Guggenheim BulletShares 2017 C | 11,750 | 268,000 | 0.17% | ||
| 10 | DISNEY WALT CO | 2,367 | 271,000 | 0.18% | ||
| 11 | V F CORP | 3,965 | 277,000 | 0.18% | ||
| 12 | MICROSOFT CORP | 6,275 | 278,000 | 0.18% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 540 | 292,000 | 0.19% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | 296,000 | 0.19% | ||
| 15 | Clarcor Inc Com | 4,897 | 305,000 | 0.20% | ||
| 16 | GENERAL ELECTRIC CO | 11,456 | 305,000 | 0.20% | ||
| 17 | VARIAN MED SYS INC | 3,651 | 308,000 | 0.20% | ||
| 18 | CERNER CORP | 4,650 | 322,000 | 0.21% | ||
| 19 | ROYAL GOLD INC | 5,250 | 324,000 | 0.21% | ||
| 20 | Neogenomics Inc New | 60,000 | 325,000 | 0.21% | ||
| 21 | ALLIANT ENERGY CORP | 5,846 | 338,000 | 0.22% | ||
| 22 | PALL CORP | 2,740 | 341,000 | 0.22% | ||
| 23 | AmerisourceBergen | 3,250 | 346,000 | 0.23% | ||
| 24 | VANGUARD INDEX FDS | 3,261 | 349,000 | 0.23% | ||
| 25 | DNP SELECT INCOME CF | 35,500 | 359,000 | 0.23% | ||
| 26 | MACYS INC | 5,560 | 376,000 | 0.24% | ||
| 27 | ST JUDE MED INC | 5,320 | 389,000 | 0.25% | ||
| 28 | NOVO-NORDISK A S | 7,410 | 406,000 | 0.26% | ||
| 29 | HEALTHCARE SVCS GRP INC | 12,800 | 424,000 | 0.28% | ||
| 30 | LILLY ELI & CO | 5,096 | 426,000 | 0.28% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 5,200 | 440,000 | 0.29% | ||
| 32 | DIAGEO P L C | 3,850 | 447,000 | 0.29% | ||
| 33 | DISCOVER FINL SVCS | 7,815 | 451,000 | 0.29% | ||
| 34 | MERGE HEALTHCARE INC | 95,300 | 458,000 | 0.30% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 9,815 | 477,000 | 0.31% | ||
| 36 | Alibaba Group Holding Ltd Sp A | 5,825 | 480,000 | 0.31% | ||
| 37 | HONEYWELL INTL INC | 5,060 | 516,000 | 0.34% | ||
| 38 | ITC HOLDINGS | 16,425 | 529,000 | 0.34% | ||
| 39 | CENTRAL FD CDA LTD | 47,100 | 550,000 | 0.36% | ||
| 40 | VANGUARD BD INDEX FDS | 7,805 | 626,000 | 0.41% | ||
| 41 | KLA-TENCOR CORP | 11,390 | 641,000 | 0.42% | ||
| 42 | TARGET CORP | 7,855 | 642,000 | 0.42% | ||
| 43 | US BANCORP DEL | 15,017 | 652,000 | 0.42% | ||
| 44 | PRA GROUP INC. | 10,775 | 672,000 | 0.44% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 10,250 | 683,000 | 0.44% | ||
| 46 | BAIDU INC | 3,530 | 703,000 | 0.46% | ||
| 47 | FIRSTENERGY CORP | 21,735 | 708,000 | 0.46% | ||
| 48 | FREEPORT-MCMORAN INC | 40,077 | 747,000 | 0.49% | ||
| 49 | Wec Energy Group Inc | 18,355 | 826,000 | 0.54% | ||
| 50 | VANGUARD BD INDEX FDS | 9,883 | 829,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-15-000006, filed 2015.08.10).
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.
