| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERNATE ENERGY HLDGS INC COM | 10,000 | 0 | 0.00% | ||
| 2 | ADEX MINING INC COM | 14,000 | 0 | 0.00% | ||
| 3 | SILVERADO GOLD MINES LTD COM N | 100,000 | 0 | 0.00% | ||
| 4 | THE ROWE COMPANIES, INC | 24,489 | 0 | 0.00% | ||
| 5 | HINES REAL ESTATE INVEST TRUST | 14,783 | 4,000 | 0.00% | ||
| 6 | CANNABIS SCIENCE INC COM | 99,780 | 8,000 | 0.00% | ||
| 7 | AMERICAN FDS MONEY MKT FD CL A | 13,131 | 13,000 | 0.00% | ||
| 8 | FRANKLIN CUSTODIAN FDS INC | 12,914 | 30,000 | 0.00% | ||
| 9 | LORD ABBETT INVT TR SH DURA IN | 12,583 | 54,000 | 0.01% | ||
| 10 | COLUMBIA FDS SER TR II MASS DI | 10,428 | 103,000 | 0.01% | ||
| 11 | GUD HOLDINGS LTD ORD | 13,000 | 113,000 | 0.01% | ||
| 12 | FORD MTR CO DEL | 13,808 | 161,000 | 0.02% | ||
| 13 | VANGUARD INDEX FDS | 1,708 | 207,000 | 0.02% | ||
| 14 | PRICE T ROWE GROUP INC | 3,056 | 208,000 | 0.02% | ||
| 15 | ISHARES TR | 1,580 | 217,000 | 0.03% | ||
| 16 | NORTHERN TRUST | 2,516 | 218,000 | 0.03% | ||
| 17 | ISHARES TR | 1,474 | 219,000 | 0.03% | ||
| 18 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 4,817 | 219,000 | 0.03% | ||
| 19 | SELECT SECTOR SPDR TR | 9,342 | 222,000 | 0.03% | ||
| 20 | PRAXAIR INC | 1,887 | 224,000 | 0.03% | ||
| 21 | CINCINNATI FINL CORP | 3,182 | 230,000 | 0.03% | ||
| 22 | SCHWAB U.S. MID-CAP ETF | 4,921 | 233,000 | 0.03% | ||
| 23 | CDK GLOBAL INC | 3,645 | 237,000 | 0.03% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 4,959 | 237,000 | 0.03% | ||
| 25 | DOW CHEM CO | 3,758 | 239,000 | 0.03% | ||
| 26 | TEMPLETON GROWTH CLASS A | 9,735 | 243,000 | 0.03% | ||
| 27 | ROYCE FD PREMIER SER | 15,011 | 248,000 | 0.03% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.03% | ||
| 29 | AMERICAN EXPRESS CO | 3,178 | 251,000 | 0.03% | ||
| 30 | ISHARES TR | 2,331 | 265,000 | 0.03% | ||
| 31 | VANGUARD EQUITY INCOME PORTFOL | 20,243 | 271,000 | 0.03% | ||
| 32 | UNION PAC CORP | 2,573 | 273,000 | 0.03% | ||
| 33 | STRYKER CORP | 2,186 | 288,000 | 0.03% | ||
| 34 | GOLDMAN SACHS LARGE CAP GROWTH | 10,895 | 297,000 | 0.03% | ||
| 35 | PEPSICO INC | 2,660 | 298,000 | 0.03% | ||
| 36 | WEC ENERGY GROUP INC | 4,964 | 301,000 | 0.03% | ||
| 37 | COLGATE PALMOLIVE CO | 4,146 | 303,000 | 0.04% | ||
| 38 | ALTRIA GROUP INC | 4,346 | 310,000 | 0.04% | ||
| 39 | ROYAL DUTCH SHELL PLC | 5,626 | 314,000 | 0.04% | ||
| 40 | PHILIP MORRIS INTL INC | 2,797 | 316,000 | 0.04% | ||
| 41 | EATON CORP PLC | 4,275 | 317,000 | 0.04% | ||
| 42 | ALPHABET INC | 417 | 346,000 | 0.04% | ||
| 43 | AMAZON COM INC | 391 | 347,000 | 0.04% | ||
| 44 | AMERICAN WASHINGTON MUTUAL INV | 8,472 | 360,000 | 0.04% | ||
| 45 | SELECT SECTOR SPDR TR | 11,534 | 364,000 | 0.04% | ||
| 46 | SOUND SHORE FD INC | 7,904 | 365,000 | 0.04% | ||
| 47 | GENERAL MLS INC | 6,242 | 368,000 | 0.04% | ||
| 48 | ISHARES TR | 13,439 | 370,000 | 0.04% | ||
| 49 | ISHARES TR | 5,987 | 373,000 | 0.04% | ||
| 50 | KIMBERLY CLARK CORP | 2,897 | 381,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-17-000004, filed 2017.05.10).
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.
