| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | JOHNSON & JOHNSON | 183,806 | 21,176,000 | 2.25% | ||
| 352 | MB FINL INC | 578,731 | 27,333,000 | 2.91% | ||
| 353 | ISHARES TR | 127,162 | 28,611,000 | 3.05% | ||
| 354 | T Rowe Price International Bond #76 | 3,609,988 | 29,999,000 | 3.19% | ||
| 355 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 2,185,624 | 30,359,000 | 3.23% | ||
| 356 | American Beacon Lg Cap Value Inst | 1,370,816 | 37,779,000 | 4.02% | ||
| 357 | T ROWE PRICE MID CAP GROWTH FUND | 545,474 | 41,113,000 | 4.38% | ||
| 358 | T ROWE PRICE HIGH YIELD FD | 6,716,303 | 44,663,000 | 4.75% | ||
| 359 | FLEMING CAP MUT FD GROUP | 1,596,421 | 58,110,000 | 6.19% | ||
| 360 | Federated Short Term Income Fd. #65 | 8,083,637 | 68,549,000 | 7.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-17-000003, filed 2017.01.31).
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.
