| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CEDAR FAIR L P | 6,550 | 357,000 | 0.08% | ||
| 102 | CISCO SYS INC | 12,852 | 353,000 | 0.08% | ||
| 103 | WHIRLPOOL CORP | 2,036 | 352,000 | 0.08% | ||
| 104 | Ishares - Japan | 27,451 | 352,000 | 0.08% | ||
| 105 | AIR LEASE CORP | 10,225 | 347,000 | 0.08% | ||
| 106 | UNITED TECHNOLOGIES CORP | 3,037 | 337,000 | 0.07% | ||
| 107 | JPMORGAN CHASE & CO | 4,899 | 332,000 | 0.07% | ||
| 108 | 3M CO | 2,153 | 332,000 | 0.07% | ||
| 109 | CONSOLIDATED EDISON INC | 5,711 | 331,000 | 0.07% | ||
| 110 | INTEL CORP | 10,713 | 326,000 | 0.07% | ||
| 111 | SPDR SER TR | 11,196 | 324,000 | 0.07% | ||
| 112 | CORNING INC | 16,183 | 319,000 | 0.07% | ||
| 113 | VANGUARD INDEX FDS | 2,898 | 310,000 | 0.07% | ||
| 114 | VANGUARD INDEX FDS | 3,584 | 299,000 | 0.06% | ||
| 115 | ISHARES TR | 2,890 | 298,000 | 0.06% | ||
| 116 | SCHWAB US DIVIDEND EQUITY ETF | 7,618 | 292,000 | 0.06% | ||
| 117 | MVC CAPITAL INC | 28,497 | 291,000 | 0.06% | ||
| 118 | ROCKWELL COLLINS INC | 3,118 | 288,000 | 0.06% | ||
| 119 | NEXTERA ENERGY INC | 2,937 | 288,000 | 0.06% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 3,580 | 287,000 | 0.06% | ||
| 121 | AMAZON COM INC | 642 | 279,000 | 0.06% | ||
| 122 | VULCAN MATLS CO | 3,250 | 273,000 | 0.06% | ||
| 123 | GILEAD SCIENCES INC | 2,261 | 265,000 | 0.06% | ||
| 124 | SELECT SECTOR SPDR TR | 3,464 | 265,000 | 0.06% | ||
| 125 | MEDTRONIC PLC | 3,428 | 254,000 | 0.06% | ||
| 126 | BECTON DICKINSON & CO | 1,775 | 251,000 | 0.05% | ||
| 127 | PHILIP MORRIS INTL INC | 3,100 | 248,000 | 0.05% | ||
| 128 | ABBOTT LABS | 4,851 | 238,000 | 0.05% | ||
| 129 | PACCAR INC | 3,679 | 235,000 | 0.05% | ||
| 130 | VODAFONE GROUP PLC NEW | 6,459 | 235,000 | 0.05% | ||
| 131 | GLAXOSMITHKLINE PLC | 5,594 | 233,000 | 0.05% | ||
| 132 | BANK NEW YORK MELLON CORP | 5,521 | 232,000 | 0.05% | ||
| 133 | ISHARES RUSSELL 2000 GROWTH ETF | 1,465 | 226,000 | 0.05% | ||
| 134 | ORACLE CORP | 5,571 | 225,000 | 0.05% | ||
| 135 | SYSCO CORP | 6,103 | 220,000 | 0.05% | ||
| 136 | AGRIUM INC | 2,023 | 214,000 | 0.05% | ||
| 137 | VANGUARD INDEX FDS | 2,309 | 212,000 | 0.05% | ||
| 138 | AMERICAN EXPRESS CO | 2,692 | 209,000 | 0.05% | ||
| 139 | ALLISON TRANSMISSION HLDGS INC COM | 7,000 | 205,000 | 0.04% | ||
| 140 | VALSPAR CORP | 2,500 | 205,000 | 0.04% | ||
| 141 | ABBVIE INC | 3,033 | 204,000 | 0.04% | ||
| 142 | VANGUARD BD INDEX FDS | 2,538 | 204,000 | 0.04% | ||
| 143 | PROSHARES PSHS ULT HLTHCRE ETF | 2,685 | 200,000 | 0.04% | ||
| 144 | QUALCOMM INC | 3,188 | 200,000 | 0.04% | ||
| 145 | STARBUCKS CORP | 3,706 | 199,000 | 0.04% | ||
| 146 | KIMBERLY CLARK CORP | 1,868 | 198,000 | 0.04% | ||
| 147 | POWERSHARES ETF TR II | 4,977 | 198,000 | 0.04% | ||
| 148 | BOULDER GROWTH & INCOME FUND COM | 22,582 | 191,000 | 0.04% | ||
| 149 | GENERAL MTRS CO | 5,685 | 189,000 | 0.04% | ||
| 150 | TE CONNECTIVITY LTD | 2,925 | 188,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-15-000005, filed 2015.07.15).
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.
