| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 300 | 22,000 | 0.02% | ||
| 52 | ILLINOIS TOOL WKS INC | 250 | 21,000 | 0.02% | ||
| 53 | CISCO SYS INC | 800 | 21,000 | 0.02% | ||
| 54 | SCHLUMBERGER LTD | 300 | 21,000 | 0.02% | ||
| 55 | DISNEY WALT CO | 200 | 20,000 | 0.01% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 400 | 19,000 | 0.01% | ||
| 57 | DOW CHEM CO | 420 | 18,000 | 0.01% | ||
| 58 | HONEYWELL INTL INC | 187 | 18,000 | 0.01% | ||
| 59 | ASSOCIATED BANC CORP | 951 | 17,000 | 0.01% | ||
| 60 | ABBOTT LABS | 400 | 16,000 | 0.01% | ||
| 61 | ETFS GOLD TR | 150 | 16,000 | 0.01% | ||
| 62 | FORD MTR CO DEL | 1,038 | 14,000 | 0.01% | ||
| 63 | PROCTER AND GAMBLE CO | 200 | 14,000 | 0.01% | ||
| 64 | MCDONALDS CORP | 133 | 13,000 | 0.01% | ||
| 65 | BLACKROCK INC | 40 | 12,000 | 0.01% | ||
| 66 | POWERSHARES QQQ TRUST | 120 | 12,000 | 0.01% | ||
| 67 | BUCKEYE PARTNERS L P | 200 | 12,000 | 0.01% | ||
| 68 | CF INDS HLDGS INC | 235 | 11,000 | 0.01% | ||
| 69 | PHILLIPS 66 | 145 | 11,000 | 0.01% | ||
| 70 | GILEAD SCIENCES INC | 100 | 10,000 | 0.01% | ||
| 71 | CELGENE CORP | 90 | 10,000 | 0.01% | ||
| 72 | CAPSTEAD MTG CORP COM NO PAR | 1,053 | 10,000 | 0.01% | ||
| 73 | CARDINAL HEALTH INC | 135 | 10,000 | 0.01% | ||
| 74 | SCHWAB U.S. BROAD MARKET ETF | 200 | 9,000 | 0.01% | ||
| 75 | ROYAL DUTCH SHELL PLC | 175 | 8,000 | 0.01% | ||
| 76 | ISHARES TR | 105 | 6,000 | 0.00% | ||
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 42 | 2,000 | 0.00% | ||
| 78 | EXELON CORP | 7 | 0 | 0.00% | ||
| 79 | SPDR SER TR | 0 | 0 | 0.00% | ||
| 80 | TIME INC NEW | 16 | 0 | 0.00% | ||
| 81 | SEVENTY SEVEN ENERGY INC - escrow shares | 55 | 0 | 0.00% | ||
| 82 | POWERSHARES ETF TR II | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000980, filed 2015.11.12).
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.
