| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | Lazard Emerging Markets | 964,583 | 12,964,000 | 1.52% | ||
| 552 | ALPHABET INC | 16,752 | 13,033,000 | 1.53% | ||
| 553 | HOME DEPOT INC | 102,437 | 13,547,000 | 1.59% | ||
| 554 | BOEING CO | 104,075 | 15,048,000 | 1.76% | ||
| 555 | ALLSTATE CORP | 245,010 | 15,213,000 | 1.78% | ||
| 556 | Vanguard 500 Index FD | 87,666 | 16,524,000 | 1.93% | ||
| 557 | APPLE INC | 157,434 | 16,571,000 | 1.94% | ||
| 558 | WELLS FARGO & CO NEW | 309,274 | 16,812,000 | 1.97% | ||
| 559 | CVS HEALTH CORP | 180,239 | 17,622,000 | 2.06% | ||
| 560 | GILEAD SCIENCES INC | 176,171 | 17,826,000 | 2.09% | ||
| 561 | STARBUCKS CORP | 300,170 | 18,019,000 | 2.11% | ||
| 562 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 1,319,498 | 18,816,000 | 2.20% | ||
| 563 | JOHNSON & JOHNSON | 192,105 | 19,733,000 | 2.31% | ||
| 564 | MB FINL INC | 694,189 | 22,471,000 | 2.63% | ||
| 565 | T ROWE PRICE MID CAP GROWTH FUND | 375,669 | 27,544,000 | 3.22% | ||
| 566 | T Rowe Price International Bond #76 | 3,827,738 | 31,655,000 | 3.71% | ||
| 567 | FLEMING CAP MUT FD GROUP | 1,115,435 | 37,891,000 | 4.44% | ||
| 568 | T ROWE PRICE HIGH YIELD FD | 8,192,150 | 50,627,000 | 5.93% | ||
| 569 | American Beacon Lg Cap Value Inst | 2,290,384 | 56,023,000 | 6.56% | ||
| 570 | Federated Short Term Income Fd. #65 | 6,709,233 | 56,828,000 | 6.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000006, filed 2016.04.15). and can't normalized (skipped) (0001082849-16-000007, filed 2016.04.20).
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.
