| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Samex Mining Corp. | 89,000 | 0 | 0.00% | ||
| 2 | CAMBRIDGE HEART INC | 25,000 | 0 | 0.00% | ||
| 3 | National HealthCare Logs | 200,000 | 0 | 0.00% | ||
| 4 | American Green Group, Inc. | 50,000 | 0 | 0.00% | ||
| 5 | Golden Star Res Ltd | 34,000 | 22,000 | 0.01% | ||
| 6 | Sprott Inc. | 17,500 | 34,000 | 0.02% | ||
| 7 | PUTNAM MASTER INTER INCOME T | 11,882 | 51,000 | 0.03% | ||
| 8 | ENERPLUS CORP | 14,300 | 94,000 | 0.05% | ||
| 9 | Ishares - Japan | 10,140 | 117,000 | 0.06% | ||
| 10 | BLACKROCK ENERGY & RES TR | 10,420 | 148,000 | 0.08% | ||
| 11 | iShares Mortgage Real Estate C | 14,623 | 150,000 | 0.08% | ||
| 12 | ISHARES GOLD TRUST | 14,782 | 189,000 | 0.10% | ||
| 13 | MERCK & CO INC | 3,492 | 201,000 | 0.10% | ||
| 14 | ISHARES TR | 5,912 | 202,000 | 0.10% | ||
| 15 | ISHARES TR | 1,769 | 202,000 | 0.10% | ||
| 16 | Nextera Energy Inc | 1,561 | 204,000 | 0.11% | ||
| 17 | OSHKOSH CORP | 4,350 | 208,000 | 0.11% | ||
| 18 | Cohen & Steers Global Realty M | 4,678 | 210,000 | 0.11% | ||
| 19 | POWERSHARES SENIOR LOAN PORTFO | 9,230 | 212,000 | 0.11% | ||
| 20 | Claymore/Clear Global Timber I | 9,562 | 218,000 | 0.11% | ||
| 21 | Nuveen Dividend Advantage Muni | 13,388 | 218,000 | 0.11% | ||
| 22 | ISHARES TR | 2,363 | 220,000 | 0.11% | ||
| 23 | AIR PRODS & CHEMS INC | 1,561 | 222,000 | 0.12% | ||
| 24 | HERSHEY CO | 2,000 | 227,000 | 0.12% | ||
| 25 | LOCKHEED MARTIN CORP | 919 | 228,000 | 0.12% | ||
| 26 | ISHARES U.S. UTILITIES ETF | 1,760 | 231,000 | 0.12% | ||
| 27 | SPDR S&P DIVIDEND ETF | 2,821 | 237,000 | 0.12% | ||
| 28 | WEYERHAEUSER CO | 8,066 | 240,000 | 0.12% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 8,998 | 244,000 | 0.13% | ||
| 30 | VECTREN CORP | 4,624 | 244,000 | 0.13% | ||
| 31 | ISHARES TR | 2,735 | 256,000 | 0.13% | ||
| 32 | SPDR INDEX SHS FDS | 7,464 | 263,000 | 0.14% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 4,886 | 264,000 | 0.14% | ||
| 34 | WD-40 CO | 2,250 | 264,000 | 0.14% | ||
| 35 | BRADY CORP | 8,689 | 266,000 | 0.14% | ||
| 36 | HOME DEPOT INC | 2,099 | 268,000 | 0.14% | ||
| 37 | CIGNA CORPORATION | 2,099 | 269,000 | 0.14% | ||
| 38 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,826 | 270,000 | 0.14% | ||
| 39 | HARLEY DAVIDSON INC | 5,969 | 270,000 | 0.14% | ||
| 40 | ISHARES TR | 2,609 | 277,000 | 0.14% | ||
| 41 | WAL-MART STORES INC | 3,825 | 279,000 | 0.15% | ||
| 42 | ISHARES TR | 3,802 | 282,000 | 0.15% | ||
| 43 | ISHARES TR | 2,741 | 283,000 | 0.15% | ||
| 44 | APACHE CORP | 5,143 | 286,000 | 0.15% | ||
| 45 | NUVEEN MUN VALUE FD INC | 26,500 | 287,000 | 0.15% | ||
| 46 | ISHARES TR | 2,883 | 289,000 | 0.15% | ||
| 47 | VANGUARD BD INDEX FDS | 3,672 | 298,000 | 0.15% | ||
| 48 | SCHWAB U.S. MID-CAP ETF | 7,150 | 300,000 | 0.16% | ||
| 49 | YUM BRANDS INC | 3,750 | 311,000 | 0.16% | ||
| 50 | DEERE & CO | 3,885 | 315,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-16-000007, filed 2016.08.12).
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.
