| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 28,975 | 2,672,000 | 0.50% | ||
| 52 | AMERICAN TOWER CORP NEW | 27,528 | 2,568,000 | 0.48% | ||
| 53 | MB FINL INC | 71,085 | 2,448,000 | 0.46% | ||
| 54 | KINDER MORGAN INC DEL | 57,907 | 2,223,000 | 0.41% | ||
| 55 | GENERAL ELECTRIC CO | 82,256 | 2,186,000 | 0.41% | ||
| 56 | ISHARES TR | 16,454 | 2,054,000 | 0.38% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 14,231 | 1,937,000 | 0.36% | ||
| 58 | CISCO SYS INC | 58,158 | 1,597,000 | 0.30% | ||
| 59 | PROCTER AND GAMBLE CO | 18,729 | 1,465,000 | 0.27% | ||
| 60 | EXXON MOBIL CORP | 16,357 | 1,361,000 | 0.25% | ||
| 61 | POWERSHARES ETF TR II | 31,645 | 1,289,000 | 0.24% | ||
| 62 | FISERV INC | 14,043 | 1,163,000 | 0.22% | ||
| 63 | JOHNSON & JOHNSON | 11,421 | 1,113,000 | 0.21% | ||
| 64 | ISHARES TR | 7,204 | 1,080,000 | 0.20% | ||
| 65 | HOME DEPOT INC | 9,299 | 1,033,000 | 0.19% | ||
| 66 | TAHOE RES INC | 72,660 | 913,000 | 0.17% | ||
| 67 | ECOLAB INC | 8,005 | 905,000 | 0.17% | ||
| 68 | SCHLUMBERGER LTD | 10,367 | 894,000 | 0.17% | ||
| 69 | PHILIP MORRIS INTL INC | 11,067 | 887,000 | 0.17% | ||
| 70 | HONEYWELL INTL INC | 8,303 | 847,000 | 0.16% | ||
| 71 | ABBOTT LABS | 16,219 | 796,000 | 0.15% | ||
| 72 | INTEL CORP | 25,525 | 776,000 | 0.14% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 4,264 | 694,000 | 0.13% | ||
| 74 | VANGUARD SCOTTSDALE FDS | 8,648 | 688,000 | 0.13% | ||
| 75 | ALTRIA GROUP INC | 13,293 | 650,000 | 0.12% | ||
| 76 | ISHARES TR | 6,170 | 650,000 | 0.12% | ||
| 77 | STRYKER CORP | 6,100 | 583,000 | 0.11% | ||
| 78 | ABBVIE INC | 7,876 | 529,000 | 0.10% | ||
| 79 | PROSHARES TR | 7,200 | 527,000 | 0.10% | ||
| 80 | PALL CORP | 4,150 | 516,000 | 0.10% | ||
| 81 | Shire PLC | 2,135 | 516,000 | 0.10% | ||
| 82 | MCDONALDS CORP | 5,186 | 493,000 | 0.09% | ||
| 83 | PFIZER INC | 13,324 | 447,000 | 0.08% | ||
| 84 | ISHARES TR | 3,665 | 432,000 | 0.08% | ||
| 85 | NUSTAR ENERGY LP | 7,226 | 429,000 | 0.08% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.08% | ||
| 87 | EXELON CORP | 12,949 | 407,000 | 0.08% | ||
| 88 | STARBUCKS CORP | 7,500 | 402,000 | 0.07% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 4,700 | 377,000 | 0.07% | ||
| 90 | MONDELEZ INTL INC | 8,987 | 370,000 | 0.07% | ||
| 91 | STATE STR CORP | 4,388 | 338,000 | 0.06% | ||
| 92 | ENVESTNET INC | 8,008 | 324,000 | 0.06% | ||
| 93 | ROCHE HOLDING LTD SPONSORED AD | 9,210 | 323,000 | 0.06% | ||
| 94 | BANK NEW YORK MELLON CORP | 7,670 | 322,000 | 0.06% | ||
| 95 | NUCOR CORP | 7,310 | 322,000 | 0.06% | ||
| 96 | NIKE INC | 2,955 | 319,000 | 0.06% | ||
| 97 | DOW CHEM CO | 6,164 | 315,000 | 0.06% | ||
| 98 | ISHARES TR | 1,495 | 310,000 | 0.06% | ||
| 99 | FORTUNE BRANDS HOME & SEC IN | 6,736 | 309,000 | 0.06% | ||
| 100 | SELECT SECTOR SPDR TR | 12,450 | 304,000 | 0.06% |
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.
