| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 3,616 | 402,000 | 0.08% | ||
| 102 | SPROTT PHYSICAL SILVER TR | 65,050 | 401,000 | 0.08% | ||
| 103 | MANULIFE FINL CORP | 21,352 | 397,000 | 0.08% | ||
| 104 | NEXTERA ENERGY INC | 4,025 | 395,000 | 0.08% | ||
| 105 | MFA FINANCIAL INC COM | 50,150 | 371,000 | 0.07% | ||
| 106 | FREEPORT-MCMORAN INC | 19,050 | 355,000 | 0.07% | ||
| 107 | COHEN & STEERS INFRASTRUCTUR | 16,825 | 354,000 | 0.07% | ||
| 108 | FEDEX CORP | 2,067 | 352,000 | 0.07% | ||
| 109 | BIOGEN INC | 856 | 346,000 | 0.07% | ||
| 110 | VODAFONE GROUP PLC NEW | 9,161 | 334,000 | 0.06% | ||
| 111 | NEWLINK GENETICS CORP COM | 7,500 | 332,000 | 0.06% | Call | |
| 112 | DISNEY WALT CO | 2,905 | 332,000 | 0.06% | ||
| 113 | CAPSTEAD MTG CORP COM NO PAR | 29,460 | 327,000 | 0.06% | ||
| 114 | PRIVATEBANCORP INC | 8,000 | 319,000 | 0.06% | ||
| 115 | MORNINGSTAR INC | 3,919 | 312,000 | 0.06% | ||
| 116 | GOOGLE INC | 600 | 312,000 | 0.06% | Call | |
| 117 | COACH INC | 8,820 | 305,000 | 0.06% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 3,820 | 304,000 | 0.06% | ||
| 119 | AMERICAN EXPRESS CO | 3,882 | 302,000 | 0.06% | ||
| 120 | CBOE HLDGS INC | 5,264 | 301,000 | 0.06% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 6,180 | 300,000 | 0.06% | ||
| 122 | ISHARES GOLD TRUST | 26,300 | 298,000 | 0.06% | ||
| 123 | HALLIBURTON CO | 6,875 | 296,000 | 0.06% | ||
| 124 | NIKE INC | 2,740 | 296,000 | 0.06% | ||
| 125 | BECTON DICKINSON & CO | 2,067 | 293,000 | 0.06% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 3,600 | 289,000 | 0.06% | ||
| 127 | EXPEDITORS INTL WASH INC | 6,265 | 289,000 | 0.06% | ||
| 128 | GOLUB CAP BDC INC | 17,444 | 289,000 | 0.06% | ||
| 129 | MEDTRONIC PLC | 3,872 | 287,000 | 0.06% | ||
| 130 | PDI INC | 199,646 | 285,000 | 0.06% | ||
| 131 | KINDER MORGAN INC DEL | 7,189 | 276,000 | 0.05% | ||
| 132 | SANFILIPPO JOHN B & SON INC COM | 5,265 | 273,000 | 0.05% | ||
| 133 | BOEING CO | 1,951 | 271,000 | 0.05% | ||
| 134 | PROGRESSIVE CORP OHIO | 9,500 | 264,000 | 0.05% | ||
| 135 | ALLSTATE CORP | 4,057 | 263,000 | 0.05% | ||
| 136 | PLAINS ALL AMERN PIPELINE L | 5,930 | 258,000 | 0.05% | ||
| 137 | COMCAST CORP NEW | 4,250 | 255,000 | 0.05% | ||
| 138 | DUKE ENERGY CORP NEW | 3,603 | 254,000 | 0.05% | ||
| 139 | DOMINION ENERGY INC | 3,772 | 252,000 | 0.05% | ||
| 140 | KRAFT HEINZ CO COM | 2,858 | 243,000 | 0.05% | ||
| 141 | CITIGROUPINC | 4,324 | 239,000 | 0.05% | ||
| 142 | E M C CORP MASS COM | 8,894 | 235,000 | 0.05% | ||
| 143 | MAGNA INTL INC | 4,000 | 224,000 | 0.04% | ||
| 144 | ORACLE CORP | 5,465 | 220,000 | 0.04% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 2,805 | 218,000 | 0.04% | ||
| 146 | CANADIAN NAT RES LTD | 8,000 | 217,000 | 0.04% | ||
| 147 | LILLY ELI & CO | 2,570 | 215,000 | 0.04% | ||
| 148 | DIAGEO P L C | 1,848 | 214,000 | 0.04% | ||
| 149 | Spectra Energy Corp Com | 6,306 | 206,000 | 0.04% | ||
| 150 | MOODYS CORP | 1,900 | 205,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001674, filed 2015.08.11).
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.
