| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National HealthCare Logs | 200,000 | 0 | 0.00% | ||
| 2 | American Green Group, Inc. | 50,000 | 0 | 0.00% | ||
| 3 | CAMBRIDGE HEART INC | 25,000 | 0 | 0.00% | ||
| 4 | Growlife, Inc. | 147,400 | 3,000 | 0.00% | ||
| 5 | ISHARES GOLD TRUST | 13,078 | 145,000 | 0.09% | ||
| 6 | YUM BRANDS INC | 3,235 | 205,000 | 0.13% | ||
| 7 | HERSHEY CO | 2,000 | 207,000 | 0.13% | ||
| 8 | CIGNA CORPORATION | 1,599 | 213,000 | 0.14% | ||
| 9 | VANGUARD WHITEHALL FDS | 2,849 | 216,000 | 0.14% | ||
| 10 | LOCKHEED MARTIN CORP | 880 | 220,000 | 0.14% | ||
| 11 | ISHARES TR | 2,791 | 224,000 | 0.14% | ||
| 12 | POWERSHARES SENIOR LOAN PORTFO | 9,572 | 224,000 | 0.14% | ||
| 13 | AIR PRODS & CHEMS INC | 1,561 | 225,000 | 0.14% | ||
| 14 | Claymore/Clear Global Timber I | 9,122 | 226,000 | 0.15% | ||
| 15 | SPDR INDEX SHS FDS | 6,394 | 231,000 | 0.15% | ||
| 16 | ISHARES TR | 2,313 | 234,000 | 0.15% | ||
| 17 | VECTREN CORP | 4,624 | 241,000 | 0.16% | ||
| 18 | 3M CO | 1,418 | 253,000 | 0.16% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 3,466 | 254,000 | 0.16% | ||
| 20 | ISHARES TR | 2,667 | 260,000 | 0.17% | ||
| 21 | ISHARES TR | 2,489 | 279,000 | 0.18% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,147 | 283,000 | 0.18% | ||
| 23 | SPDR GOLD TRUST | 2,592 | 284,000 | 0.18% | ||
| 24 | CATERPILLAR INC | 3,110 | 288,000 | 0.19% | ||
| 25 | DNP SELECT INCOME FD INC | 28,719 | 294,000 | 0.19% | ||
| 26 | APACHE CORP | 4,736 | 301,000 | 0.19% | ||
| 27 | PIMCO Corporate Opportunity Fu | 21,466 | 307,000 | 0.20% | ||
| 28 | ISHARES TR | 2,753 | 312,000 | 0.20% | ||
| 29 | SENSIENT TECHNOLOGIES CORP | 4,000 | 314,000 | 0.20% | ||
| 30 | ISHARES TR | 3,029 | 318,000 | 0.20% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,908 | 330,000 | 0.21% | ||
| 32 | COCA COLA CO | 8,004 | 332,000 | 0.21% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 12,139 | 336,000 | 0.22% | ||
| 34 | AMAZON COM INC | 448 | 336,000 | 0.22% | ||
| 35 | WISDOMTREE TR SMALLCAPDIVID FD | 4,133 | 342,000 | 0.22% | ||
| 36 | MADISON COVERED CALL EQUIT | 44,782 | 345,000 | 0.22% | ||
| 37 | BP PLC | 9,280 | 347,000 | 0.22% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 7,681 | 347,000 | 0.22% | ||
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,520 | 348,000 | 0.22% | ||
| 40 | ISHARES TR | 6,402 | 352,000 | 0.23% | ||
| 41 | ISHARES TR GL TIMB FORE ETF | 6,742 | 361,000 | 0.23% | ||
| 42 | ALPS ETF TR ALERIAN MLP | 28,665 | 361,000 | 0.23% | ||
| 43 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,927 | 362,000 | 0.23% | ||
| 44 | PHILIP MORRIS INTL INC | 3,985 | 365,000 | 0.24% | ||
| 45 | ISHARES TR | 6,385 | 369,000 | 0.24% | ||
| 46 | FASTENAL CO | 8,028 | 377,000 | 0.24% | ||
| 47 | Guggenheim Enhanced Short-Dura | 7,740 | 388,000 | 0.25% | ||
| 48 | SCHWAB U.S. SMALL-CAP ETF | 6,381 | 392,000 | 0.25% | ||
| 49 | ABBOTT LABS | 10,200 | 392,000 | 0.25% | ||
| 50 | Calamos Convertible & High Inc | 38,512 | 406,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-17-000001, filed 2017.02.09).
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.
