| 101 |
NORTHERN TRUST |
115,380 |
7,845 |
1.08% |
|
|
| 102 |
OLD SECOND BANCORP INC ILL |
10,000 |
83 |
0.01% |
|
|
| 103 |
OMNICOM GROUP INC |
185,801 |
15,793 |
2.17% |
|
|
| 104 |
ORACLE CORP |
15,667 |
615 |
0.08% |
|
|
| 105 |
PEPSICO INC |
84,811 |
9,225 |
1.27% |
|
|
| 106 |
PFIZER INC |
75,785 |
2,567 |
0.35% |
|
|
| 107 |
PHILIP MORRIS INTL INC |
42,003 |
4,084 |
0.56% |
|
|
| 108 |
PHILLIPS 66 |
11,649 |
938 |
0.13% |
|
|
| 109 |
PROCTER AND GAMBLE CO |
130,770 |
11,737 |
1.61% |
|
|
| 110 |
QUALCOMM INC |
107,120 |
7,338 |
1.01% |
|
|
| 111 |
REALTY INCOME CORP |
21,001 |
1,406 |
0.19% |
|
|
| 112 |
REINSURANCE GROUP AMER INC |
7,643 |
825 |
0.11% |
|
|
| 113 |
ROCKWELL AUTOMATION INC |
49,047 |
6,000 |
0.83% |
|
|
| 114 |
ROYAL DUTCH SHELL PLC |
9,450 |
499 |
0.07% |
|
|
| 115 |
S&P MidCap 400 Spdrs |
1,100 |
311 |
0.04% |
|
|
| 116 |
SCHLUMBERGER LTD |
207,074 |
16,284 |
2.24% |
|
|
| 117 |
SCHWAB CHARLES CORP |
323,956 |
10,227 |
1.41% |
|
|
| 118 |
SKYWORKS SOLUTIONS INC |
6,725 |
512 |
0.07% |
|
|
| 119 |
SOUTHERN CO |
116,216 |
5,962 |
0.82% |
|
|
| 120 |
SPDR GOLD TR |
7,425 |
933 |
0.13% |
|
|
| 121 |
SPDR S&P 500 ETF TR |
3,385 |
732 |
0.10% |
|
|
| 122 |
SPDR SERIES TRUST |
8,000 |
272 |
0.04% |
|
|
| 123 |
STARBUCKS CORP |
18,806 |
1,018 |
0.14% |
|
|
| 124 |
STARWOOD PPTY TR INC COM |
15,550 |
350 |
0.05% |
|
|
| 125 |
SYSCO CORP |
229,236 |
11,235 |
1.55% |
|
|
| 126 |
TARGET CORP |
121,424 |
8,339 |
1.15% |
|
|
| 127 |
TEVA PHARMACEUTICAL INDS LTD |
6,017 |
277 |
0.04% |
|
|
| 128 |
TEXAS PAC LD TR SUB CTF PROP I T |
3,500 |
838 |
0.12% |
|
|
| 129 |
THERMO FISHER SCIENTIFIC INC |
58,850 |
9,361 |
1.29% |
|
|
| 130 |
TJX COS INC NEW |
8,800 |
658 |
0.09% |
|
|
| 131 |
TRAVELERS COMPANIES INC |
72,046 |
8,253 |
1.14% |
|
|
| 132 |
UNILEVER N V |
5,175 |
239 |
0.03% |
|
|
| 133 |
UNION PAC CORP |
174,574 |
17,026 |
2.34% |
|
|
| 134 |
UNITED PARCEL SERVICE INC |
75,007 |
8,203 |
1.13% |
|
|
| 135 |
UNITED TECHNOLOGIES CORP |
176,385 |
17,921 |
2.46% |
|
|
| 136 |
US BANCORP DEL |
28,395 |
1,218 |
0.17% |
|
|
| 137 |
V F CORP |
8,295 |
465 |
0.06% |
|
|
| 138 |
VALERO ENERGY CORP NEW |
8,315 |
441 |
0.06% |
|
|
| 139 |
VANGUARD INDEX FDS |
19,462 |
2,519 |
0.35% |
|
|
| 140 |
VANGUARD INDEX FDS |
11,160 |
1,364 |
0.19% |
|
|
| 141 |
VANGUARD INDEX FDS |
53,634 |
7,068 |
0.97% |
|
|
| 142 |
VANGUARD INDEX FDS |
80,275 |
8,937 |
1.23% |
|
|
| 143 |
VANGUARD INDEX FDS |
107,916 |
11,942 |
1.64% |
|
|
| 144 |
VANGUARD INTL EQUITY INDEX F |
6,500 |
245 |
0.03% |
|
|
| 145 |
VANGUARD INTL EQUITY INDEX F |
12,535 |
763 |
0.10% |
|
|
| 146 |
VANGUARD INTL EQUITY INDEX F |
2,300 |
229 |
0.03% |
|
|
| 147 |
VANGUARD INTL EQUITY INDEX F |
16,615 |
755 |
0.10% |
|
|
| 148 |
VANGUARD SPECIALIZED FUNDS |
5,175 |
434 |
0.06% |
|
|
| 149 |
VERIZON COMMUNICATIONS INC |
204,312 |
10,620 |
1.46% |
|
|
| 150 |
VISA INC |
7,680 |
635 |
0.09% |
|
|
