| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARADIGM CORP COM NO PAR NEW | 10,000 | 2,599 | 0.00% | ||
| 2 | ELITE PHARMACEUTICALS | 60,000 | 24,570 | 0.01% | ||
| 3 | COCA COLA CO | 5,700 | 220,362 | 0.05% | ||
| 4 | WHIRLPOOL CORP | 1,500 | 224,190 | 0.05% | ||
| 5 | PEPSICO INC | 2,686 | 224,281 | 0.05% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 3,000 | 225,660 | 0.05% | ||
| 7 | Bank United | 6,500 | 226,005 | 0.05% | ||
| 8 | Zoetis Inc. CL A | 8,075 | 233,690 | 0.05% | ||
| 9 | BANCO SANTANDER S A SPONSORED | 24,963 | 239,142 | 0.05% | ||
| 10 | AMGEN INC | 1,973 | 243,350 | 0.05% | ||
| 11 | MONDELEZ INTERNATIONAL INC | 7,390 | 255,324 | 0.06% | ||
| 12 | MANITOWOC INC COM | 8,500 | 267,325 | 0.06% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 3,020 | 287,776 | 0.06% | ||
| 14 | AMERICAN EXPRESS CO | 3,400 | 306,102 | 0.07% | ||
| 15 | ILLINOIS TOOL WKS INC | 3,800 | 309,054 | 0.07% | ||
| 16 | ABBOTT LABS | 8,556 | 329,492 | 0.07% | ||
| 17 | MOODYS CORP | 4,225 | 335,127 | 0.07% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2 | 374,700 | 0.08% | ||
| 19 | ISHARES TR | 3,500 | 407,190 | 0.09% | ||
| 20 | BERKSHIRE HATHAWAY B | 3,450 | 431,146 | 0.10% | ||
| 21 | RAYTHEON CO | 4,672 | 461,547 | 0.10% | ||
| 22 | ABBVIE INC | 9,056 | 465,478 | 0.10% | ||
| 23 | BANK N S HALIFAX | 8,550 | 496,071 | 0.11% | ||
| 24 | 3M CO | 3,727 | 505,605 | 0.11% | ||
| 25 | Altria Group, Inc. | 14,334 | 536,522 | 0.12% | ||
| 26 | WEC ENERGY CORP. | 11,605 | 540,213 | 0.12% | ||
| 27 | UNION PAC CORP | 3,500 | 656,810 | 0.15% | ||
| 28 | PHILIP MORRIS INTL INC | 8,835 | 723,321 | 0.16% | ||
| 29 | NEXTERA ENERGY INC | 8,050 | 769,741 | 0.17% | ||
| 30 | KYTHERA BIOPHARMACEUTICALS I | 19,500 | 775,320 | 0.17% | ||
| 31 | HUNTINGTON BANCSHARES INC | 80,592 | 803,502 | 0.18% | ||
| 32 | COVIDIEN PLC SHS | 11,255 | 829,043 | 0.19% | ||
| 33 | Talmer Bancorp Inc | 57,000 | 834,480 | 0.19% | ||
| 34 | OASIS PETE INC NEW | 20,900 | 872,157 | 0.19% | ||
| 35 | LKQ CORP | 37,000 | 974,950 | 0.22% | ||
| 36 | VERIZON COMMUNICATIONS INC | 23,051 | 1,096,536 | 0.24% | ||
| 37 | EXXON MOBIL CORP | 12,405 | 1,211,720 | 0.27% | ||
| 38 | CHEVRON CORP NEW | 10,649 | 1,266,273 | 0.28% | ||
| 39 | ISHARES TR | 32,000 | 1,312,320 | 0.29% | ||
| 40 | ECOLAB INC | 12,500 | 1,349,875 | 0.30% | ||
| 41 | GENERAL ELECTRIC CO | 52,687 | 1,364,066 | 0.30% | ||
| 42 | CATERPILLAR INC | 13,851 | 1,376,374 | 0.31% | ||
| 43 | Allergan Inc. | 11,200 | 1,389,920 | 0.31% | ||
| 44 | ISHARES TR | 20,700 | 1,391,040 | 0.31% | ||
| 45 | CBOE HLDGS INC | 25,780 | 1,459,148 | 0.33% | ||
| 46 | GENERAL DYNAMICS CORP | 13,800 | 1,503,096 | 0.34% | ||
| 47 | HOME DEPOT INC | 19,085 | 1,510,196 | 0.34% | ||
| 48 | SCHLUMBERGER LTD | 15,548 | 1,515,930 | 0.34% | ||
| 49 | TRANSOCEAN INC NEW F | 38,547 | 1,593,533 | 0.36% | ||
| 50 | MACYS INC | 27,900 | 1,654,191 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-14-000004, filed 2014.05.01).
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.
