| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National HealthCare Logs | 200,000 | 0 | 0.00% | ||
| 2 | Samex Mining Corp. | 79,000 | 0 | 0.00% | ||
| 3 | American Green Group, Inc. | 50,000 | 0 | 0.00% | ||
| 4 | CAMBRIDGE HEART INC | 25,000 | 0 | 0.00% | ||
| 5 | Sandspring Resources Ltd. | 13,000 | 6,000 | 0.00% | ||
| 6 | Golden Star Res Ltd | 20,000 | 17,000 | 0.01% | ||
| 7 | PUTNAM MASTER INTER INCOME T | 11,882 | 53,000 | 0.03% | ||
| 8 | Sprott Inc. | 34,000 | 62,000 | 0.03% | ||
| 9 | PAYPAL HLDGS INC COM | 14,623 | 154,000 | 0.08% | ||
| 10 | ISHARES GOLD TRUST | 15,957 | 202,000 | 0.10% | ||
| 11 | Cohen & Steers Global Realty M | 4,508 | 203,000 | 0.10% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 3,775 | 204,000 | 0.10% | ||
| 13 | Nuveen Dividend Advantage Muni | 12,969 | 208,000 | 0.11% | ||
| 14 | CIGNA CORPORATION | 1,599 | 208,000 | 0.11% | ||
| 15 | MERCK & CO INC | 3,412 | 213,000 | 0.11% | ||
| 16 | POWERSHARES QQQ TRUST | 1,799 | 214,000 | 0.11% | ||
| 17 | WD-40 CO | 1,900 | 214,000 | 0.11% | ||
| 18 | ISHARES U.S. UTILITIES ETF | 1,760 | 216,000 | 0.11% | ||
| 19 | LOCKHEED MARTIN CORP | 919 | 220,000 | 0.11% | ||
| 20 | ISHARES TR | 5,812 | 221,000 | 0.11% | ||
| 21 | ISHARES TR | 2,363 | 224,000 | 0.11% | ||
| 22 | SPDR S&P DIVIDEND ETF | 2,666 | 225,000 | 0.11% | ||
| 23 | ISHARES TR | 2,181 | 231,000 | 0.12% | ||
| 24 | VECTREN CORP | 4,624 | 232,000 | 0.12% | ||
| 25 | AIR PRODS & CHEMS INC | 1,561 | 235,000 | 0.12% | ||
| 26 | Claymore/Clear Global Timber I | 9,462 | 236,000 | 0.12% | ||
| 27 | POWERSHARES SENIOR LOAN PORTFO | 10,194 | 237,000 | 0.12% | ||
| 28 | ISHARES TR | 3,181 | 244,000 | 0.12% | ||
| 29 | OSHKOSH CORP | 4,350 | 244,000 | 0.12% | ||
| 30 | SPDR INDEX SHS FDS | 6,694 | 246,000 | 0.13% | ||
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,756 | 248,000 | 0.13% | ||
| 32 | WEYERHAEUSER CO | 8,066 | 258,000 | 0.13% | ||
| 33 | ISHARES TR | 2,735 | 266,000 | 0.14% | ||
| 34 | HOME DEPOT INC | 2,099 | 270,000 | 0.14% | ||
| 35 | ISHARES TR | 2,623 | 277,000 | 0.14% | ||
| 36 | WAL-MART STORES INC | 3,875 | 279,000 | 0.14% | ||
| 37 | BRADY CORP | 8,089 | 280,000 | 0.14% | ||
| 38 | NUVEEN MUN VALUE FD INC | 28,000 | 297,000 | 0.15% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 10,455 | 301,000 | 0.15% | ||
| 40 | SENSIENT TECHNOLOGIES CORP | 4,000 | 303,000 | 0.15% | ||
| 41 | HARLEY DAVIDSON INC | 5,836 | 307,000 | 0.16% | ||
| 42 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,620 | 312,000 | 0.16% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 7,350 | 320,000 | 0.16% | ||
| 44 | TEMPLETON GLOBAL INCOME FD | 51,450 | 321,000 | 0.16% | ||
| 45 | YUM BRANDS INC | 3,560 | 323,000 | 0.16% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,866 | 325,000 | 0.17% | ||
| 47 | DEERE & CO | 3,830 | 327,000 | 0.17% | ||
| 48 | ISHARES TR | 3,249 | 338,000 | 0.17% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 6,032 | 347,000 | 0.18% | ||
| 50 | FASTENAL CO | 8,328 | 348,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-16-000008, filed 2016.11.10).
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.
