| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lehman Trikes Inc. | 35,000 | 0 | 0.00% | ||
| 2 | MGIC INVT CORP WIS | 16,820 | 101,000 | 0.06% | ||
| 3 | FREEPORT-MCMORAN INC | 12,985 | 145,000 | 0.09% | ||
| 4 | NOVAGOLD RESOURCES INC COM | 26,100 | 160,000 | 0.10% | ||
| 5 | BERKSHIRE HATHAWAY B | 1,390 | 202,000 | 0.13% | ||
| 6 | BAIDU INC | 1,230 | 204,000 | 0.13% | ||
| 7 | Fidelity National Info | 2,845 | 210,000 | 0.13% | ||
| 8 | ALPHABET INC. CLASS C | 305 | 212,000 | 0.13% | ||
| 9 | SHERWIN WILLIAMS CO | 743 | 219,000 | 0.14% | ||
| 10 | Guggenheim BulletShares 2017 C | 9,750 | 223,000 | 0.14% | ||
| 11 | ISHARES TRUST ISHARES EDGE MSC | 5,095 | 236,000 | 0.15% | ||
| 12 | KLA-TENCOR CORP | 3,230 | 237,000 | 0.15% | ||
| 13 | V F CORP | 3,950 | 243,000 | 0.15% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 2,200 | 278,000 | 0.17% | ||
| 15 | FOOT LOCKER INC | 5,175 | 284,000 | 0.18% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 2,900 | 290,000 | 0.18% | ||
| 17 | VANGUARD INDEX FDS | 2,711 | 291,000 | 0.18% | ||
| 18 | Cheniere Energy Inc | 7,850 | 295,000 | 0.18% | ||
| 19 | ST JUDE MED INC | 3,820 | 298,000 | 0.19% | ||
| 20 | Alibaba Group Holding Ltd Sp A | 3,775 | 301,000 | 0.19% | ||
| 21 | Clarcor Inc Com | 5,162 | 315,000 | 0.20% | ||
| 22 | HENRY SCHEIN INC | 2,000 | 354,000 | 0.22% | ||
| 23 | NOVO-NORDISK A S | 7,190 | 387,000 | 0.24% | ||
| 24 | BANK AMER CORP | 29,680 | 394,000 | 0.25% | ||
| 25 | GENERAL ELECTRIC CO | 12,526 | 395,000 | 0.25% | ||
| 26 | LILLY ELI & CO | 5,075 | 400,000 | 0.25% | ||
| 27 | NEWMONT CORP | 10,500 | 411,000 | 0.26% | ||
| 28 | ALLIANT ENERGY CORP | 10,360 | 412,000 | 0.26% | ||
| 29 | Alphabet Inc Cap Stock Cl A | 590 | 416,000 | 0.26% | ||
| 30 | CERNER CORP | 7,100 | 417,000 | 0.26% | ||
| 31 | DISNEY WALT CO | 4,510 | 442,000 | 0.27% | ||
| 32 | Vaneck Vectors Gold Miners ETF | 16,610 | 461,000 | 0.29% | ||
| 33 | HOME DEPOT INC | 3,706 | 474,000 | 0.29% | ||
| 34 | DIAGEO P L C | 4,200 | 475,000 | 0.30% | ||
| 35 | Neogenomics Inc New | 60,000 | 483,000 | 0.30% | ||
| 36 | VISA INC CL A COMMON STOCK | 6,550 | 486,000 | 0.30% | ||
| 37 | AFLAC INC | 6,890 | 498,000 | 0.31% | ||
| 38 | CENTRAL FD CDA LTD | 35,900 | 500,000 | 0.31% | ||
| 39 | HEALTHCARE SVCS GRP INC | 12,600 | 522,000 | 0.32% | ||
| 40 | CARTERS INC | 4,975 | 530,000 | 0.33% | ||
| 41 | MICROSOFT CORP | 10,490 | 537,000 | 0.33% | ||
| 42 | DEERE & CO | 6,670 | 541,000 | 0.34% | ||
| 43 | VANGUARD BD INDEX FDS | 6,842 | 555,000 | 0.35% | ||
| 44 | US BANCORP DEL | 14,477 | 584,000 | 0.36% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 7,984 | 604,000 | 0.38% | ||
| 46 | DNP SELECT INCOME CF | 57,200 | 608,000 | 0.38% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 8,482 | 624,000 | 0.39% | ||
| 48 | RAYTHEON CO | 4,929 | 671,000 | 0.42% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 8,350 | 696,000 | 0.43% | ||
| 50 | POTASH CORP SASK INC | 45,025 | 732,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-16-000014, filed 2016.08.09).
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.
