| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tirex Corp | 500,000 | 0 | 0.00% | ||
| 2 | ATP Oil & Gas Corp/United States | 54,000 | 0 | 0.00% | ||
| 3 | Bioject Med Tech Inc - Deliste | 87,500 | 4,000 | 0.00% | ||
| 4 | Spinco (Sulliden Mining Co.) | 60,970 | 11,000 | 0.00% | ||
| 5 | ING GROEP N V | 12,747 | 211,000 | 0.04% | ||
| 6 | BOEING CO | 1,529 | 212,000 | 0.04% | ||
| 7 | MERCK & CO INC | 3,745 | 213,000 | 0.04% | ||
| 8 | ISHARES TR | 2,120 | 219,000 | 0.04% | ||
| 9 | MACYS INC | 3,310 | 223,000 | 0.04% | ||
| 10 | KRAFT HEINZ CO COM | 2,626 | 224,000 | 0.04% | ||
| 11 | EMERSON ELEC CO | 4,327 | 240,000 | 0.04% | ||
| 12 | TIME WARNER INC | 2,785 | 243,000 | 0.05% | ||
| 13 | JOHNSON CTLS INTL PLC | 4,986 | 247,000 | 0.05% | ||
| 14 | IMMUNOGEN INC | 17,690 | 254,000 | 0.05% | ||
| 15 | NORTHERN TRUST | 3,371 | 258,000 | 0.05% | ||
| 16 | ISHARES TR | 2,805 | 278,000 | 0.05% | ||
| 17 | LILLY ELI & CO | 3,365 | 281,000 | 0.05% | ||
| 18 | AMERIPRISE FINL INC | 2,265 | 283,000 | 0.05% | ||
| 19 | NorthWest Indiana Bancorp | 10,667 | 283,000 | 0.05% | ||
| 20 | GRAINGER W W INC | 1,205 | 285,000 | 0.05% | ||
| 21 | SELECT SECTOR SPDR TR | 12,450 | 304,000 | 0.06% | ||
| 22 | FORTUNE BRANDS HOME & SEC IN | 6,736 | 309,000 | 0.06% | ||
| 23 | ISHARES TR | 1,495 | 310,000 | 0.06% | ||
| 24 | DOW CHEM CO | 6,164 | 315,000 | 0.06% | ||
| 25 | NIKE INC | 2,955 | 319,000 | 0.06% | ||
| 26 | NUCOR CORP | 7,310 | 322,000 | 0.06% | ||
| 27 | BANK NEW YORK MELLON CORP | 7,670 | 322,000 | 0.06% | ||
| 28 | ROCHE HOLDING LTD SPONSORED AD | 9,210 | 323,000 | 0.06% | ||
| 29 | ENVESTNET INC | 8,008 | 324,000 | 0.06% | ||
| 30 | STATE STR CORP | 4,388 | 338,000 | 0.06% | ||
| 31 | MONDELEZ INTL INC | 8,987 | 370,000 | 0.07% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 4,700 | 377,000 | 0.07% | ||
| 33 | STARBUCKS CORP | 7,500 | 402,000 | 0.07% | ||
| 34 | EXELON CORP | 12,949 | 407,000 | 0.08% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.08% | ||
| 36 | NUSTAR ENERGY LP | 7,226 | 429,000 | 0.08% | ||
| 37 | ISHARES TR | 3,665 | 432,000 | 0.08% | ||
| 38 | PFIZER INC | 13,324 | 447,000 | 0.08% | ||
| 39 | MCDONALDS CORP | 5,186 | 493,000 | 0.09% | ||
| 40 | Shire PLC | 2,135 | 516,000 | 0.10% | ||
| 41 | PALL CORP | 4,150 | 516,000 | 0.10% | ||
| 42 | PROSHARES TR | 7,200 | 527,000 | 0.10% | ||
| 43 | ABBVIE INC | 7,876 | 529,000 | 0.10% | ||
| 44 | STRYKER CORP | 6,100 | 583,000 | 0.11% | ||
| 45 | ALTRIA GROUP INC | 13,293 | 650,000 | 0.12% | ||
| 46 | ISHARES TR | 6,170 | 650,000 | 0.12% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 8,648 | 688,000 | 0.13% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 4,264 | 694,000 | 0.13% | ||
| 49 | INTEL CORP | 25,525 | 776,000 | 0.14% | ||
| 50 | ABBOTT LABS | 16,219 | 796,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-15-000003, filed 2015.08.05).
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.
