| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lehman Trikes Inc. | 35,000 | 0 | 0.00% | ||
| 2 | MGIC INVT CORP WIS | 16,820 | 135,000 | 0.08% | ||
| 3 | FREEPORT-MCMORAN INC | 12,985 | 142,000 | 0.09% | ||
| 4 | NOVAGOLD RESOURCES INC COM | 26,100 | 147,000 | 0.09% | ||
| 5 | BERKSHIRE HATHAWAY B | 1,390 | 201,000 | 0.13% | ||
| 6 | SHERWIN WILLIAMS CO | 743 | 206,000 | 0.13% | ||
| 7 | MERCK & CO INC | 3,450 | 216,000 | 0.14% | ||
| 8 | Fidelity National Information Svcs | 2,845 | 220,000 | 0.14% | ||
| 9 | Guggenheim BulletShares 2017 C | 9,750 | 222,000 | 0.14% | ||
| 10 | BAIDU INC | 1,230 | 224,000 | 0.14% | ||
| 11 | KLA-TENCOR CORP | 3,230 | 226,000 | 0.14% | ||
| 12 | I-Shares MSCI USA Minimum Vo | 4,995 | 227,000 | 0.14% | ||
| 13 | ALPHABET INC | 305 | 238,000 | 0.15% | ||
| 14 | INTL PAPER CO | 5,975 | 287,000 | 0.18% | ||
| 15 | NOVO-NORDISK A S | 7,290 | 304,000 | 0.19% | ||
| 16 | ST JUDE | 3,820 | 305,000 | 0.19% | ||
| 17 | VANGUARD INDEX FDS | 2,811 | 313,000 | 0.20% | ||
| 18 | WILLIAMS SONOMA INC COM | 6,120 | 313,000 | 0.20% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 2,200 | 315,000 | 0.20% | ||
| 20 | CLARCOR Inc | 5,162 | 336,000 | 0.21% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 6,482 | 350,000 | 0.22% | ||
| 22 | FOOT LOCKER INC | 5,175 | 351,000 | 0.22% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 3,000 | 362,000 | 0.23% | ||
| 24 | NICOLET BANKSHARES | 10,000 | 384,000 | 0.24% | ||
| 25 | ALIBABA GROUP HLDG LTD | 3,675 | 389,000 | 0.24% | ||
| 26 | GENERAL ELECTRIC CO | 13,176 | 391,000 | 0.25% | ||
| 27 | NEWMONT CORP | 10,000 | 393,000 | 0.25% | ||
| 28 | CARTERS INC | 4,545 | 395,000 | 0.25% | ||
| 29 | POTASH CORP SASK INC | 24,200 | 395,000 | 0.25% | ||
| 30 | ALLIANT ENERGY CORP | 10,360 | 397,000 | 0.25% | ||
| 31 | Vaneck Vectors Gold Miners ETF | 15,410 | 408,000 | 0.26% | ||
| 32 | Cheniere Energy Inc | 9,550 | 417,000 | 0.26% | ||
| 33 | DISNEY WALT CO | 4,720 | 439,000 | 0.28% | ||
| 34 | CERNER CORP | 7,400 | 457,000 | 0.29% | ||
| 35 | ALAPHABET INC | 595 | 479,000 | 0.30% | ||
| 36 | HEALTHCARE SVCS GROUP INC COM | 12,100 | 479,000 | 0.30% | ||
| 37 | DIAGEO P L C | 4,150 | 482,000 | 0.30% | ||
| 38 | Neogenomics Inc New | 60,000 | 494,000 | 0.31% | ||
| 39 | CENTRAL FD CDA LTD | 35,900 | 497,000 | 0.31% | ||
| 40 | HOME DEPOT INC | 3,855 | 497,000 | 0.31% | ||
| 41 | AFLAC INC | 7,590 | 546,000 | 0.34% | ||
| 42 | MICROSOFT CORP | 9,490 | 547,000 | 0.34% | ||
| 43 | BANK AMER CORP | 35,310 | 553,000 | 0.35% | ||
| 44 | DEERE & CO | 6,520 | 557,000 | 0.35% | ||
| 45 | DNP SELECT INCOME CF | 55,300 | 568,000 | 0.36% | ||
| 46 | VANGUARD BD INDEX FDS | 7,112 | 575,000 | 0.36% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 8,184 | 597,000 | 0.38% | ||
| 48 | US BANCORP DEL | 14,627 | 628,000 | 0.40% | ||
| 49 | VISA INC CL A COMMON STOCK | 8,050 | 666,000 | 0.42% | ||
| 50 | RAYTHEON CO | 4,979 | 678,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-16-000016, filed 2016.11.07).
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.
