| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tirex Corp | 500,000 | 0 | 0.00% | ||
| 2 | Bioject Med Tech Inc - Deliste | 87,500 | 0 | 0.00% | ||
| 3 | ATP Oil & Gas Corp/United States | 54,000 | 0 | 0.00% | ||
| 4 | Spinco (Sulliden Mining Co.) | 60,970 | 14,000 | 0.00% | ||
| 5 | IMMUNOGEN INC | 16,690 | 142,000 | 0.03% | ||
| 6 | ING GROEP N V | 12,747 | 152,000 | 0.03% | ||
| 7 | KRAFT HEINZ CO | 2,626 | 206,000 | 0.04% | ||
| 8 | ISHARES TR | 2,120 | 209,000 | 0.04% | ||
| 9 | AMERIPRISE FINL INC | 2,265 | 213,000 | 0.04% | ||
| 10 | ENVESTNET INC | 8,008 | 218,000 | 0.04% | ||
| 11 | NORTHERN TRUST | 3,384 | 221,000 | 0.04% | ||
| 12 | EMERSON ELEC CO | 4,327 | 235,000 | 0.05% | ||
| 13 | STATE STR CORP | 4,388 | 257,000 | 0.05% | ||
| 14 | ISHARES TR | 2,645 | 264,000 | 0.05% | ||
| 15 | LILLY ELI & CO | 3,668 | 264,000 | 0.05% | ||
| 16 | VERIZON COMMUNICATIONS INC | 4,945 | 267,000 | 0.05% | ||
| 17 | GRAINGER W W INC | 1,205 | 281,000 | 0.06% | ||
| 18 | BANK NEW YORK MELLON CORP | 7,670 | 282,000 | 0.06% | ||
| 19 | NUSTAR ENERGY LP | 6,976 | 282,000 | 0.06% | ||
| 20 | GOLUB CAP BDC INC | 16,855 | 292,000 | 0.06% | ||
| 21 | Alcoa | 33,112 | 317,000 | 0.06% | ||
| 22 | NorthWest Indiana Bancorp | 10,667 | 320,000 | 0.06% | ||
| 23 | DOW CHEM CO | 6,324 | 322,000 | 0.06% | ||
| 24 | VANGUARD INDEX FDS | 2,808 | 340,000 | 0.07% | ||
| 25 | NUCOR CORP | 7,310 | 346,000 | 0.07% | ||
| 26 | MONDELEZ INTL INC | 8,987 | 361,000 | 0.07% | ||
| 27 | NIKE INC | 5,910 | 363,000 | 0.07% | ||
| 28 | AT&T INC | 9,523 | 373,000 | 0.08% | ||
| 29 | FORTUNE BRANDS HOME & SEC IN | 6,736 | 377,000 | 0.08% | ||
| 30 | PFIZER INC | 13,324 | 395,000 | 0.08% | ||
| 31 | POWERSHARES QQQ TRUST | 3,822 | 417,000 | 0.08% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 4,700 | 422,000 | 0.08% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.09% | ||
| 34 | STARBUCKS CORP | 7,500 | 448,000 | 0.09% | ||
| 35 | BOEING CO | 3,659 | 465,000 | 0.09% | ||
| 36 | ISHARES TR | 4,145 | 467,000 | 0.09% | ||
| 37 | KINDER MORGAN INC DEL | 28,342 | 506,000 | 0.10% | ||
| 38 | ABBVIE INC | 8,976 | 513,000 | 0.10% | ||
| 39 | PROSHARES TR | 7,200 | 531,000 | 0.11% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 3,614 | 547,000 | 0.11% | ||
| 41 | EXELON CORP | 15,709 | 563,000 | 0.11% | ||
| 42 | SELECT SECTOR SPDR TR | 28,130 | 633,000 | 0.13% | ||
| 43 | ISHARES TR | 12,070 | 641,000 | 0.13% | ||
| 44 | MCDONALDS CORP | 5,166 | 649,000 | 0.13% | ||
| 45 | STRYKER CORP | 6,100 | 654,000 | 0.13% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 8,253 | 660,000 | 0.13% | ||
| 47 | ABBOTT LABS | 17,319 | 724,000 | 0.15% | ||
| 48 | TAHOE RES INC | 72,660 | 731,000 | 0.15% | ||
| 49 | ALTRIA GROUP INC | 13,251 | 830,000 | 0.17% | ||
| 50 | ISHARES TR | 8,190 | 863,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-16-000006, filed 2016.05.04).
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.
