| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATP Oil & Gas Corp/United States | 54,000 | 0 | 0.00% | ||
| 2 | Tirex Corp | 500,000 | 0 | 0.00% | ||
| 3 | Bioject Med Tech Inc - Deliste | 87,500 | 8,000 | 0.00% | ||
| 4 | Spinco (Sulliden Mining Co.) | 60,970 | 12,000 | 0.00% | ||
| 5 | Scorpio Bulkers Inc. | 20,000 | 47,000 | 0.01% | ||
| 6 | AG&E HOLDINGS INC | 65,600 | 52,000 | 0.01% | ||
| 7 | IMMUNOGEN INC | 17,690 | 158,000 | 0.03% | ||
| 8 | ING GROEP N V | 12,747 | 186,000 | 0.03% | ||
| 9 | SPDR INDEX SHS FDS | 2,530 | 214,000 | 0.04% | ||
| 10 | ISHARES TR | 2,120 | 219,000 | 0.04% | ||
| 11 | WISDOMTREE TR | 9,660 | 220,000 | 0.04% | ||
| 12 | KRAFT HEINZ CO COM | 2,626 | 229,000 | 0.04% | ||
| 13 | BOEING CO | 1,529 | 230,000 | 0.04% | ||
| 14 | TIME WARNER INC | 2,785 | 235,000 | 0.04% | ||
| 15 | NORTHERN TRUST | 3,371 | 235,000 | 0.04% | ||
| 16 | BORGWARNER INC | 4,000 | 242,000 | 0.04% | ||
| 17 | LILLY ELI & CO | 3,365 | 244,000 | 0.04% | ||
| 18 | EMERSON ELEC CO | 4,327 | 245,000 | 0.05% | ||
| 19 | JOHNSON CTLS INTL PLC | 4,986 | 251,000 | 0.05% | ||
| 20 | DOW CHEM CO | 5,864 | 281,000 | 0.05% | ||
| 21 | GRAINGER W W INC | 1,205 | 284,000 | 0.05% | ||
| 22 | ISHARES TR | 2,910 | 288,000 | 0.05% | ||
| 23 | NorthWest Indiana Bancorp | 10,667 | 292,000 | 0.05% | ||
| 24 | NIKE INC | 2,955 | 296,000 | 0.05% | ||
| 25 | AMERIPRISE FINL INC | 2,265 | 296,000 | 0.05% | ||
| 26 | SELECT SECTOR SPDR TR | 12,565 | 303,000 | 0.06% | ||
| 27 | BANK NEW YORK MELLON CORP | 7,670 | 309,000 | 0.06% | ||
| 28 | ISHARES TR | 1,495 | 311,000 | 0.06% | ||
| 29 | STATE STR CORP | 4,388 | 323,000 | 0.06% | ||
| 30 | MONDELEZ INTL INC | 8,987 | 324,000 | 0.06% | ||
| 31 | FORTUNE BRANDS HOME & SEC IN | 6,851 | 325,000 | 0.06% | ||
| 32 | NUCOR CORP | 7,310 | 347,000 | 0.06% | ||
| 33 | ROCHE HOLDING LTD SPONSORED AD | 10,310 | 354,000 | 0.07% | ||
| 34 | STARBUCKS CORP | 3,750 | 355,000 | 0.07% | ||
| 35 | MB FINL INC | 11,535 | 361,000 | 0.07% | ||
| 36 | Shire PLC | 1,560 | 373,000 | 0.07% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 4,700 | 403,000 | 0.07% | ||
| 38 | PALL CORP | 4,175 | 419,000 | 0.08% | ||
| 39 | ISHARES TR | 3,590 | 424,000 | 0.08% | ||
| 40 | PFIZER INC | 12,324 | 429,000 | 0.08% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.08% | ||
| 42 | NUSTAR ENERGY LP | 7,226 | 439,000 | 0.08% | ||
| 43 | EXELON CORP | 13,399 | 450,000 | 0.08% | ||
| 44 | ENVESTNET INC | 8,158 | 458,000 | 0.08% | ||
| 45 | ABBVIE INC | 7,876 | 461,000 | 0.08% | ||
| 46 | MCDONALDS CORP | 5,206 | 507,000 | 0.09% | ||
| 47 | PROSHARES TR | 3,700 | 527,000 | 0.10% | ||
| 48 | STRYKER CORP | 6,100 | 563,000 | 0.10% | ||
| 49 | ALTRIA GROUP INC | 13,293 | 665,000 | 0.12% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 4,174 | 670,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-15-000002, filed 2015.05.08).
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.
