| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 13,000 | 0.00% | ||
| 5 | ING GROEP N V | 12,747 | 180,000 | 0.03% | ||
| 6 | UNITEDHEALTH GROUP INC | 1,365 | 218,000 | 0.04% | ||
| 7 | US BANCORP DEL | 4,256 | 219,000 | 0.04% | ||
| 8 | KRAFT HEINZ CO | 2,626 | 229,000 | 0.04% | ||
| 9 | MERCK & CO INC | 3,953 | 233,000 | 0.04% | ||
| 10 | TIME WARNER INC | 2,466 | 238,000 | 0.05% | ||
| 11 | EMERSON ELEC CO | 4,327 | 241,000 | 0.05% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,536 | 242,000 | 0.05% | ||
| 13 | AMERIPRISE FINL INC | 2,240 | 249,000 | 0.05% | ||
| 14 | FACEBOOK INC | 2,207 | 254,000 | 0.05% | ||
| 15 | LILLY ELI & CO | 3,668 | 270,000 | 0.05% | ||
| 16 | ISHARES TR | 2,435 | 273,000 | 0.05% | ||
| 17 | GRAINGER W W INC | 1,205 | 280,000 | 0.05% | ||
| 18 | ENVESTNET INC | 8,008 | 282,000 | 0.05% | ||
| 19 | ISHARES TR | 2,788 | 292,000 | 0.06% | ||
| 20 | NIKE INC | 5,860 | 298,000 | 0.06% | ||
| 21 | NORTHERN TRUST | 3,371 | 300,000 | 0.06% | ||
| 22 | GOLUB CAP BDC INC | 17,155 | 315,000 | 0.06% | ||
| 23 | ARCONIC INC | 17,100 | 317,000 | 0.06% | ||
| 24 | STATE STR CORP | 4,388 | 341,000 | 0.07% | ||
| 25 | NUSTAR ENERGY LP | 6,881 | 343,000 | 0.07% | ||
| 26 | FORTUNE BRANDS HOME & SEC IN | 6,736 | 360,000 | 0.07% | ||
| 27 | DOW CHEM CO | 6,324 | 362,000 | 0.07% | ||
| 28 | BANK NEW YORK MELLON CORP | 7,670 | 363,000 | 0.07% | ||
| 29 | VANGUARD INDEX FDS | 2,803 | 369,000 | 0.07% | ||
| 30 | MONDELEZ INTL INC | 8,787 | 390,000 | 0.08% | ||
| 31 | AT&T INC | 9,423 | 401,000 | 0.08% | ||
| 32 | POWERSHARES QQQ TRUST | 3,402 | 403,000 | 0.08% | ||
| 33 | NorthWest Indiana Bancorp | 10,667 | 414,000 | 0.08% | ||
| 34 | STARBUCKS CORP | 7,500 | 416,000 | 0.08% | ||
| 35 | NUCOR CORP | 7,260 | 432,000 | 0.08% | ||
| 36 | SPDR INDEX SHS FDS | 6,245 | 450,000 | 0.09% | ||
| 37 | PFIZER INC | 13,949 | 453,000 | 0.09% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 4,700 | 483,000 | 0.09% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.09% | ||
| 40 | COCA COLA CO | 12,991 | 539,000 | 0.10% | ||
| 41 | ABBVIE INC | 8,663 | 542,000 | 0.10% | ||
| 42 | KINDER MORGAN INC DEL | 26,842 | 556,000 | 0.11% | ||
| 43 | EXELON CORP | 15,669 | 556,000 | 0.11% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 3,364 | 558,000 | 0.11% | ||
| 45 | PROSHARES TR | 6,775 | 583,000 | 0.11% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 7,703 | 611,000 | 0.12% | ||
| 47 | ISHARES TR | 4,477 | 616,000 | 0.12% | ||
| 48 | MCDONALDS CORP | 5,166 | 629,000 | 0.12% | ||
| 49 | SELECT SECTOR SPDR TR | 28,050 | 652,000 | 0.13% | ||
| 50 | ABBOTT LABS | 17,106 | 657,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-17-000001, filed 2017.01.24).
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.
