| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRADY CORP | 8,089 | 280,000 | 0.14% | ||
| 152 | WAL-MART STORES INC | 3,875 | 279,000 | 0.14% | ||
| 153 | ISHARES TR | 2,623 | 277,000 | 0.14% | ||
| 154 | HOME DEPOT INC | 2,099 | 270,000 | 0.14% | ||
| 155 | ISHARES TR | 2,735 | 266,000 | 0.14% | ||
| 156 | WEYERHAEUSER CO | 8,066 | 258,000 | 0.13% | ||
| 157 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,756 | 248,000 | 0.13% | ||
| 158 | SPDR INDEX SHS FDS | 6,694 | 246,000 | 0.13% | ||
| 159 | ISHARES TR | 3,181 | 244,000 | 0.12% | ||
| 160 | OSHKOSH CORP | 4,350 | 244,000 | 0.12% | ||
| 161 | POWERSHARES SENIOR LOAN PORTFO | 10,194 | 237,000 | 0.12% | ||
| 162 | Claymore/Clear Global Timber I | 9,462 | 236,000 | 0.12% | ||
| 163 | AIR PRODS & CHEMS INC | 1,561 | 235,000 | 0.12% | ||
| 164 | VECTREN CORP | 4,624 | 232,000 | 0.12% | ||
| 165 | ISHARES TR | 2,181 | 231,000 | 0.12% | ||
| 166 | SPDR S&P DIVIDEND ETF | 2,666 | 225,000 | 0.11% | ||
| 167 | ISHARES TR | 2,363 | 224,000 | 0.11% | ||
| 168 | ISHARES TR | 5,812 | 221,000 | 0.11% | ||
| 169 | LOCKHEED MARTIN CORP | 919 | 220,000 | 0.11% | ||
| 170 | ISHARES U.S. UTILITIES ETF | 1,760 | 216,000 | 0.11% | ||
| 171 | WD-40 CO | 1,900 | 214,000 | 0.11% | ||
| 172 | POWERSHARES QQQ TRUST | 1,799 | 214,000 | 0.11% | ||
| 173 | MERCK & CO INC | 3,412 | 213,000 | 0.11% | ||
| 174 | CIGNA CORPORATION | 1,599 | 208,000 | 0.11% | ||
| 175 | Nuveen Dividend Advantage Muni | 12,969 | 208,000 | 0.11% | ||
| 176 | BRISTOL MYERS SQUIBB CO | 3,775 | 204,000 | 0.10% | ||
| 177 | Cohen & Steers Global Realty M | 4,508 | 203,000 | 0.10% | ||
| 178 | ISHARES GOLD TRUST | 15,957 | 202,000 | 0.10% | ||
| 179 | PAYPAL HLDGS INC COM | 14,623 | 154,000 | 0.08% | ||
| 180 | Sprott Inc. | 34,000 | 62,000 | 0.03% | ||
| 181 | PUTNAM MASTER INTER INCOME T | 11,882 | 53,000 | 0.03% | ||
| 182 | Golden Star Res Ltd | 20,000 | 17,000 | 0.01% | ||
| 183 | Sandspring Resources Ltd. | 13,000 | 6,000 | 0.00% | ||
| 184 | Samex Mining Corp. | 79,000 | 0 | 0.00% | ||
| 185 | American Green Group, Inc. | 50,000 | 0 | 0.00% | ||
| 186 | CAMBRIDGE HEART INC | 25,000 | 0 | 0.00% | ||
| 187 | National HealthCare Logs | 200,000 | 0 | 0.00% |
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.
