| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lehman Trikes Inc. | 35,000 | 0 | 0.00% | ||
| 2 | NOVAGOLD RESOURCES INC COM | 26,100 | 120,000 | 0.07% | ||
| 3 | FREEPORT-MCMORAN INC | 12,735 | 168,000 | 0.10% | ||
| 4 | BAIDU INC | 1,230 | 203,000 | 0.12% | ||
| 5 | MERCK & CO INC | 3,450 | 204,000 | 0.12% | ||
| 6 | DIAGEO P L C | 2,085 | 217,000 | 0.13% | ||
| 7 | Guggenheim BulletShares 2017 C | 9,750 | 221,000 | 0.13% | ||
| 8 | ISHARES TRUST ISHARES EDGE MSC | 5,155 | 234,000 | 0.14% | ||
| 9 | Fidelity National Info | 3,101 | 235,000 | 0.14% | ||
| 10 | ALPHABET INC. CLASS C | 305 | 236,000 | 0.14% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 2,600 | 244,000 | 0.15% | ||
| 12 | BERKSHIRE HATHAWAY B | 1,540 | 251,000 | 0.15% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 2,200 | 260,000 | 0.16% | ||
| 14 | KLA-TENCOR CORP | 3,375 | 266,000 | 0.16% | ||
| 15 | ST JUDE MED INC | 3,320 | 267,000 | 0.16% | ||
| 16 | JPMorgan Chase & Co | 3,260 | 282,000 | 0.17% | ||
| 17 | Neogenomics Inc New | 33,800 | 290,000 | 0.18% | ||
| 18 | DISNEY WALT CO | 2,960 | 309,000 | 0.19% | ||
| 19 | Vaneck Vectors Gold Miners ETF | 15,210 | 319,000 | 0.19% | ||
| 20 | CERNER CORP | 6,800 | 323,000 | 0.20% | ||
| 21 | Alibaba Group Holding Ltd Sp A | 3,725 | 328,000 | 0.20% | ||
| 22 | NEWMONT CORP | 9,600 | 328,000 | 0.20% | ||
| 23 | VANGUARD INDEX FDS | 2,926 | 338,000 | 0.20% | ||
| 24 | INTL PAPER CO | 6,425 | 341,000 | 0.21% | ||
| 25 | Clarcor Inc Com | 4,202 | 347,000 | 0.21% | ||
| 26 | ALLIANT ENERGY CORP | 10,360 | 393,000 | 0.24% | ||
| 27 | Cheniere Energy Inc | 9,550 | 396,000 | 0.24% | ||
| 28 | CENTRAL FD CDA LTD | 35,600 | 402,000 | 0.24% | ||
| 29 | CARTERS INC | 4,670 | 404,000 | 0.24% | ||
| 30 | Allergan plc | 1,940 | 408,000 | 0.25% | ||
| 31 | GENERAL ELECTRIC CO | 13,021 | 412,000 | 0.25% | ||
| 32 | FOOT LOCKER INC | 5,925 | 421,000 | 0.25% | ||
| 33 | POTASH CORP SASK INC | 23,794 | 431,000 | 0.26% | ||
| 34 | DNP SELECT INCOME CF | 43,800 | 449,000 | 0.27% | ||
| 35 | Alphabet Inc Cap Stock Cl A | 595 | 472,000 | 0.29% | ||
| 36 | HEALTHCARE SVCS GRP INC | 12,100 | 474,000 | 0.29% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 8,132 | 476,000 | 0.29% | ||
| 38 | NICOLET BANKSHARES | 10,000 | 477,000 | 0.29% | ||
| 39 | WILLIAMS SONOMA INC | 9,970 | 483,000 | 0.29% | ||
| 40 | AFLAC INC | 7,440 | 518,000 | 0.31% | ||
| 41 | HOME DEPOT INC | 3,955 | 531,000 | 0.32% | ||
| 42 | VANGUARD BD INDEX FDS | 7,142 | 568,000 | 0.34% | ||
| 43 | BANK NEW YORK MELLON CORP | 12,275 | 582,000 | 0.35% | ||
| 44 | MCKESSON CORP | 4,143 | 582,000 | 0.35% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 8,634 | 615,000 | 0.37% | ||
| 46 | VISA INC CL A COMMON STOCK | 8,050 | 629,000 | 0.38% | ||
| 47 | UNILEVER PLC | 15,440 | 629,000 | 0.38% | ||
| 48 | DEERE & CO | 6,595 | 680,000 | 0.41% | ||
| 49 | AMGEN INC | 4,825 | 706,000 | 0.43% | ||
| 50 | RAYTHEON CO | 4,979 | 708,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-17-000002, filed 2017.02.07).
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.
