| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT FUEL SYSTEMS INC | 10,513 | 10,000 | 0.00% | ||
| 2 | ENSYNC INC | 20,000 | 12,000 | 0.00% | ||
| 3 | KELSO TECHNOLOGIES INC | 17,000 | 13,000 | 0.00% | ||
| 4 | CREDIT SUISSE ASSET MGMT INC | 12,185 | 40,000 | 0.01% | ||
| 5 | MAXWELL TECHNOLOGIES INC | 10,000 | 58,000 | 0.01% | ||
| 6 | MANITOWOC INC COM | 14,170 | 81,000 | 0.02% | ||
| 7 | ROADRUNNER TRANSHOLDINGS INC | 18,987 | 130,000 | 0.03% | ||
| 8 | COCA COLA CO | 4,782 | 203,000 | 0.05% | ||
| 9 | ISHARES TR | 1,374 | 214,000 | 0.05% | ||
| 10 | PROCTER AND GAMBLE CO | 2,548 | 229,000 | 0.06% | ||
| 11 | ISHARES TR | 1,687 | 232,000 | 0.06% | ||
| 12 | SPDR DOW JONES INDL AVRG ETF | 1,123 | 232,000 | 0.06% | ||
| 13 | MGE ENERGY INC | 3,632 | 236,000 | 0.06% | ||
| 14 | VANGUARD INDEX FDS | 1,946 | 237,000 | 0.06% | ||
| 15 | WELLTOWER INC | 3,416 | 242,000 | 0.06% | ||
| 16 | HARLEY DAVIDSON INC | 4,012 | 243,000 | 0.06% | ||
| 17 | MCDONALDS CORP | 1,904 | 247,000 | 0.06% | ||
| 18 | ISHARES TR | 1,859 | 251,000 | 0.06% | ||
| 19 | ISHARES TR | 8,120 | 255,000 | 0.06% | ||
| 20 | BAXTER INTL INC | 5,202 | 270,000 | 0.07% | ||
| 21 | ISHARES TR | 3,009 | 274,000 | 0.07% | ||
| 22 | WELBILT INC | 14,177 | 278,000 | 0.07% | ||
| 23 | GLOBAL PMTS INC | 3,521 | 284,000 | 0.07% | ||
| 24 | SELECT SECTOR SPDR TR | 5,567 | 297,000 | 0.07% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 5,272 | 301,000 | 0.07% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,839 | 307,000 | 0.08% | ||
| 27 | KIMBERLY CLARK CORP | 2,335 | 307,000 | 0.08% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 2,412 | 317,000 | 0.08% | ||
| 29 | HANCOCK JOHN PFD INCOME FD | 15,382 | 327,000 | 0.08% | ||
| 30 | WELLS FARGO & CO NEW | 6,002 | 334,000 | 0.08% | ||
| 31 | PHILIP MORRIS INTL INC | 3,101 | 350,000 | 0.09% | ||
| 32 | POWERSHARES QQQ TRUST | 2,644 | 350,000 | 0.09% | ||
| 33 | SPDR SER TR | 4,103 | 362,000 | 0.09% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 4,441 | 369,000 | 0.09% | ||
| 35 | HANCOCK JOHN PFD INCOME FD I | 20,100 | 371,000 | 0.09% | ||
| 36 | VANGUARD WHITEHALL FDS | 4,887 | 379,000 | 0.09% | ||
| 37 | POWERSHARES ETF TR II | 8,906 | 387,000 | 0.10% | ||
| 38 | JOHNSON & JOHNSON | 3,118 | 388,000 | 0.10% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,230 | 388,000 | 0.10% | ||
| 40 | MERCK & CO INC | 6,256 | 397,000 | 0.10% | ||
| 41 | EATON CORP PLC | 5,423 | 402,000 | 0.10% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 2,637 | 426,000 | 0.11% | ||
| 43 | BOEING CO | 2,451 | 433,000 | 0.11% | ||
| 44 | GENERAL ELECTRIC CO | 15,862 | 473,000 | 0.12% | ||
| 45 | WISDOMTREE TR | 5,963 | 492,000 | 0.12% | ||
| 46 | JOHNSON CTLS INTL PLC | 12,734 | 536,000 | 0.13% | ||
| 47 | CISCO SYS INC | 16,015 | 541,000 | 0.13% | ||
| 48 | ISHARES TR | 6,632 | 556,000 | 0.14% | ||
| 49 | ABBOTT LABS | 12,533 | 557,000 | 0.14% | ||
| 50 | ANTHEM INC | 3,443 | 569,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002510, filed 2017.05.15).
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.
