| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Siemens AG | 445 | 60,000 | 0.04% | ||
| 102 | Hewlett Packard Co | 1,771 | 57,000 | 0.04% | ||
| 103 | WEC ENERGY CORP. | 1,094 | 51,000 | 0.03% | ||
| 104 | HOME DEPOT INC | 645 | 51,000 | 0.03% | ||
| 105 | CBOE SPX Volatility Indx VIX April 2014 15 Put 04/16/2014 15. PUT | 614 | 49,000 | 0.03% | Put | |
| 106 | WASTE MANAGEMENT INC DEL | 1,136 | 48,000 | 0.03% | ||
| 107 | GLAXOSMITHKLINE PLC | 809 | 43,000 | 0.03% | ||
| 108 | MCCORMICK & CO INC | 582 | 42,000 | 0.03% | ||
| 109 | ST JUDE MED INC | 603 | 39,000 | 0.02% | ||
| 110 | ISHARES TR | 564 | 38,000 | 0.02% | ||
| 111 | MASTERCARD INCORPORATED | 501 | 37,000 | 0.02% | ||
| 112 | HERSHEY CO | 353 | 37,000 | 0.02% | ||
| 113 | ANNALY CAP MGMT INC | 3,247 | 36,000 | 0.02% | ||
| 114 | BANK AMER CORP | 2,079 | 36,000 | 0.02% | ||
| 115 | VANGUARD INDEX FDS | 378 | 35,000 | 0.02% | ||
| 116 | W P CAREY INC | 569 | 34,000 | 0.02% | ||
| 117 | Vodafone Group New ADR | 927 | 34,000 | 0.02% | ||
| 118 | CABELAS INC | 500 | 33,000 | 0.02% | ||
| 119 | POWERSHARES ETF TRUST | 752 | 33,000 | 0.02% | ||
| 120 | VISA INC | 151 | 33,000 | 0.02% | ||
| 121 | FIRSTMERIT CORPORATION | 1,528 | 32,000 | 0.02% | ||
| 122 | ISHARES TR | 298 | 32,000 | 0.02% | ||
| 123 | FORD MTR CO DEL | 2,081 | 32,000 | 0.02% | ||
| 124 | ROYAL GOLD INC | 515 | 32,000 | 0.02% | ||
| 125 | TARGET CORP | 531 | 32,000 | 0.02% | ||
| 126 | PEPSICO INC | 364 | 30,000 | 0.02% | ||
| 127 | MEAD JOHNSON NUTRITI | 340 | 28,000 | 0.02% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 267 | 25,000 | 0.02% | ||
| 129 | BAYCOM CORP COM | 2,431 | 25,000 | 0.02% | ||
| 130 | ABERDEEN ASIA PACIFIC INCOM | 3,984 | 24,000 | 0.02% | ||
| 131 | MANITOWOC INC COM | 768 | 24,000 | 0.02% | ||
| 132 | MARATHON PETE CORP | 256 | 22,000 | 0.01% | ||
| 133 | ISHARES TR | 378 | 22,000 | 0.01% | ||
| 134 | American Capital Agency | 993 | 21,000 | 0.01% | ||
| 135 | HILLSHIRE BRANDS COMPANY | 569 | 21,000 | 0.01% | ||
| 136 | TEXTAINER GROUP HOLDINGS LTD | 542 | 21,000 | 0.01% | ||
| 137 | FACEBOOK INC | 345 | 21,000 | 0.01% | ||
| 138 | JOHNSON CTLS INTL PLC | 436 | 21,000 | 0.01% | ||
| 139 | Walgreens | 309 | 20,000 | 0.01% | ||
| 140 | BOEING CO | 153 | 19,000 | 0.01% | ||
| 141 | ISHARES TR | 201 | 19,000 | 0.01% | ||
| 142 | HARTFORD FINL SVCS GROUP INC | 514 | 18,000 | 0.01% | ||
| 143 | SILVER WHEATON CORP | 788 | 18,000 | 0.01% | ||
| 144 | PHILIP MORRIS INTL INC | 202 | 17,000 | 0.01% | ||
| 145 | STATOIL ASA | 600 | 17,000 | 0.01% | ||
| 146 | XYLEM INC | 446 | 16,000 | 0.01% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 268 | 16,000 | 0.01% | ||
| 148 | Volvo AB Spon ADR (Del 1/8/2016) | 1,000 | 16,000 | 0.01% | ||
| 149 | SILVER BULLION TRUST COM | 1,450 | 15,000 | 0.01% | ||
| 150 | SANOFI | 275 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002139, filed 2014.05.14).
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.
