| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HSBC HLDGS PLC | 46,585 | 2,367,000 | 0.10% | ||
| 152 | HERSHEY CO | 24,155 | 2,352,000 | 0.10% | ||
| 153 | SCHWAB CHARLES CORP | 86,786 | 2,337,000 | 0.10% | ||
| 154 | SIMON PPTY GROUP INC NEW | 14,042 | 2,335,000 | 0.10% | ||
| 155 | WASTE MGMT INC DEL | 51,117 | 2,286,000 | 0.10% | ||
| 156 | ISHARES TR | 17,830 | 2,263,000 | 0.10% | ||
| 157 | ADOBE INC | 31,000 | 2,243,000 | 0.10% | ||
| 158 | MB FINL INC | 80,673 | 2,182,000 | 0.10% | ||
| 159 | BRISTOL MYERS SQUIBB CO | 44,028 | 2,136,000 | 0.09% | ||
| 160 | KONINKLIJKE PHILIPS N V | 66,990 | 2,128,000 | 0.09% | ||
| 161 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,220 | 2,115,000 | 0.09% | ||
| 162 | PNC FINL SVCS GROUP INC | 23,640 | 2,105,000 | 0.09% | ||
| 163 | Keeley Small Cap Value Fund | 51,243 | 2,025,000 | 0.09% | ||
| 164 | National Australia Bank ADR | 38,939 | 2,008,000 | 0.09% | ||
| 165 | SPLUNK INC | 35,720 | 1,976,000 | 0.09% | ||
| 166 | WILLIAMS SONOMA INC | 27,200 | 1,952,000 | 0.09% | ||
| 167 | Stone Ridge H/Y Reinsur Risk P | 186,478 | 1,947,000 | 0.09% | ||
| 168 | AUTOMATIC DATA PROCESSING IN | 24,444 | 1,938,000 | 0.09% | ||
| 169 | WEC ENERGY CORP. | 40,650 | 1,907,000 | 0.08% | ||
| 170 | VANGUARD INTL EQUITY INDEX F | 36,296 | 1,898,000 | 0.08% | ||
| 171 | PAYCHEX INC | 45,061 | 1,873,000 | 0.08% | ||
| 172 | CORPORATE OFFICE | 66,819 | 1,858,000 | 0.08% | ||
| 173 | MURPHY OIL | 27,500 | 1,828,000 | 0.08% | ||
| 174 | PLUM CREEK TIMBER | 40,209 | 1,813,000 | 0.08% | ||
| 175 | Siemens AG | 13,190 | 1,742,000 | 0.08% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 15,149 | 1,684,000 | 0.07% | ||
| 177 | COLUMBIA ACORN INTERNATIONAL | 34,057 | 1,667,000 | 0.07% | ||
| 178 | Vanguard GNMA Fund | 153,495 | 1,649,000 | 0.07% | ||
| 179 | AMETEK INC NEW | 29,311 | 1,532,000 | 0.07% | ||
| 180 | VENTAS INC | 23,729 | 1,521,000 | 0.07% | ||
| 181 | LILLY ELI & CO | 23,907 | 1,486,000 | 0.07% | ||
| 182 | WISDOMTREE TR | 28,651 | 1,414,000 | 0.06% | ||
| 183 | AMAZON COM INC | 4,339 | 1,409,000 | 0.06% | ||
| 184 | NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I | 148,397 | 1,365,000 | 0.06% | ||
| 185 | SHERWIN WILLIAMS CO | 6,494 | 1,344,000 | 0.06% | ||
| 186 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,902 | 1,318,000 | 0.06% | ||
| 187 | HANESBRANDS INC | 13,390 | 1,318,000 | 0.06% | ||
| 188 | CIGNA CORPORATION | 14,100 | 1,297,000 | 0.06% | ||
| 189 | ONEOK PARTNERS LP | 21,950 | 1,286,000 | 0.06% | ||
| 190 | NEXTERA ENERGY INC | 12,318 | 1,262,000 | 0.06% | ||
| 191 | DISCOVERY COMMUNICATNS NEW | 16,503 | 1,226,000 | 0.05% | ||
| 192 | BLACKROCK INC | 3,786 | 1,210,000 | 0.05% | ||
| 193 | VORNADO REALTY | 11,316 | 1,208,000 | 0.05% | ||
| 194 | ISHARES | 35,778 | 1,152,000 | 0.05% | ||
| 195 | BAXTER INTL INC | 15,853 | 1,146,000 | 0.05% | ||
| 196 | LOWES COS INC | 23,504 | 1,128,000 | 0.05% | ||
| 197 | NORTHROP GRUMMAN CORP | 8,779 | 1,050,000 | 0.05% | ||
| 198 | ENI S P A | 19,028 | 1,045,000 | 0.05% | ||
| 199 | DUKE ENERGY CORP NEW | 14,090 | 1,045,000 | 0.05% | ||
| 200 | AP Alternative Assets LP | 32,500 | 1,040,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-14-000003, filed 2014.07.15).
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.
