| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN DIGITAL CORP | 4,091 | 321,000 | 0.08% | ||
| 102 | COLGATE PALMOLIVE CO | 4,506 | 295,000 | 0.07% | ||
| 103 | GENERAL MTRS CO | 8,469 | 282,000 | 0.07% | ||
| 104 | HONEYWELL INTL INC | 2,655 | 271,000 | 0.07% | ||
| 105 | PFIZER INC | 8,083 | 271,000 | 0.07% | ||
| 106 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,568 | 261,000 | 0.07% | ||
| 107 | ISHARES TR | 4,988 | 261,000 | 0.07% | ||
| 108 | TARGET CORP | 3,189 | 260,000 | 0.07% | ||
| 109 | JPMORGAN CHASE & CO | 3,808 | 258,000 | 0.06% | ||
| 110 | DELTA AIRLINES INC DEL | 6,276 | 258,000 | 0.06% | ||
| 111 | GOOGLE INC | 494 | 257,000 | 0.06% | ||
| 112 | EATON CORP PLC | 3,675 | 248,000 | 0.06% | ||
| 113 | ISHARES TR | 6,126 | 243,000 | 0.06% | ||
| 114 | TITAN INTL INC ILL COM | 22,313 | 240,000 | 0.06% | ||
| 115 | MASCO CORP | 9,000 | 240,000 | 0.06% | ||
| 116 | AT&T INC | 6,711 | 238,000 | 0.06% | ||
| 117 | FACEBOOK INC | 2,753 | 236,000 | 0.06% | ||
| 118 | SOURCE CAP INC | 3,250 | 236,000 | 0.06% | ||
| 119 | BLACKROCK BALANCED CAP FD CL I | 9,740 | 235,000 | 0.06% | ||
| 120 | CEDAR FAIR L P | 4,269 | 233,000 | 0.06% | ||
| 121 | AMERICAN INVESTMNT CO OF AMERICA CL A | 6,148 | 226,000 | 0.06% | ||
| 122 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 205,000 | 0.05% | ||
| 123 | CALAMOS STRATEGIC TOTL RETN | 18,550 | 203,000 | 0.05% | ||
| 124 | LAZARD FDS INC STRG INST SHS | 20,023 | 199,000 | 0.05% | ||
| 125 | MACKINAC FINL CORP | 18,194 | 192,000 | 0.05% | ||
| 126 | BRANDES INVT TR INTL S/C EQY I | 13,585 | 178,000 | 0.04% | ||
| 127 | NEVADA GEOTHERMAL PW | 12,600 | 1,000 | 0.00% | ||
| 128 | CYBERCARE INC COM | 12,100 | 0 | 0.00% | ||
| 129 | CHINA INFRASTRUCTURE INVT CO | 10,000 | 0 | 0.00% | ||
| 130 | IBIZ Technology Corp. - Delisted | 60,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-15-000006, filed 2015.07.29).
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.
