| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE RIVER BANCSHARES INC | 124,708 | 1,000 | 0.00% | ||
| 2 | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | 7,000 | 0.00% | ||
| 3 | Navidea Biopharm Inc | 18,000 | 29,000 | 0.02% | ||
| 4 | AK STL HLDG CORP | 10,000 | 45,000 | 0.02% | ||
| 5 | COMPUGEN LTD | 10,000 | 71,000 | 0.04% | ||
| 6 | FIDELITY | 7,290 | 215,000 | 0.11% | ||
| 7 | MEDTRONIC PLC | 2,784 | 217,000 | 0.11% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.11% | ||
| 9 | GREAT PLAINS ENERGY INC | 8,155 | 218,000 | 0.11% | ||
| 10 | PNM RES INC | 7,515 | 219,000 | 0.12% | ||
| 11 | FIDELITY | 6,350 | 224,000 | 0.12% | ||
| 12 | SELECT SECTOR SPDR TR | 4,675 | 228,000 | 0.12% | ||
| 13 | FIDELITY | 7,324 | 235,000 | 0.12% | ||
| 14 | SELECT SECTOR SPDR TR | 3,222 | 243,000 | 0.13% | ||
| 15 | SELECT SECTOR SPDR TR | 3,325 | 258,000 | 0.14% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 27,414 | 259,000 | 0.14% | ||
| 17 | LACLEDE GROUP INC | 5,110 | 262,000 | 0.14% | ||
| 18 | FIDELITY | 11,905 | 264,000 | 0.14% | ||
| 19 | MONDELEZ INTL INC | 7,406 | 267,000 | 0.14% | ||
| 20 | REYNOLDS AMERICAN INC | 3,984 | 275,000 | 0.14% | ||
| 21 | BERRY PLASTICS GROUP INC | 7,658 | 277,000 | 0.15% | ||
| 22 | SPDR S&P 500 ETF TR | 1,410 | 291,000 | 0.15% | ||
| 23 | TOTAL S A | 6,218 | 309,000 | 0.16% | ||
| 24 | SELECT SECTOR SPDR TR | 4,415 | 320,000 | 0.17% | ||
| 25 | Alcoa | 25,735 | 332,000 | 0.17% | ||
| 26 | BARD C R INC | 2,000 | 335,000 | 0.18% | ||
| 27 | TECO ENERGY INC COM | 17,275 | 335,000 | 0.18% | ||
| 28 | AVISTA CORP | 10,825 | 370,000 | 0.19% | ||
| 29 | OLD NATL BANCORP IND COM | 26,534 | 377,000 | 0.20% | ||
| 30 | FIDELITY | 14,070 | 405,000 | 0.21% | ||
| 31 | KEYCORP | 30,650 | 434,000 | 0.23% | ||
| 32 | BP PLC | 11,155 | 436,000 | 0.23% | ||
| 33 | SELECT SECTOR SPDR TR | 7,940 | 443,000 | 0.23% | ||
| 34 | SELECT SECTOR SPDR TR | 18,865 | 455,000 | 0.24% | ||
| 35 | HUNTINGTON BANCSHARES INC | 42,900 | 474,000 | 0.25% | ||
| 36 | SELECT SECTOR SPDR TR | 12,240 | 507,000 | 0.27% | ||
| 37 | SOUTHERN CO | 11,785 | 522,000 | 0.27% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,751 | 541,000 | 0.28% | ||
| 39 | LILLY ELI & CO | 7,899 | 574,000 | 0.30% | ||
| 40 | WEC ENERGY CORP. | 11,870 | 588,000 | 0.31% | ||
| 41 | CONSOLIDATED EDISON INC | 9,965 | 608,000 | 0.32% | ||
| 42 | HOME DEPOT INC | 5,500 | 625,000 | 0.33% | ||
| 43 | ISHARES TR | 14,110 | 625,000 | 0.33% | ||
| 44 | ISHARES INC | 13,196 | 638,000 | 0.34% | ||
| 45 | SCHLUMBERGER LTD | 7,977 | 666,000 | 0.35% | ||
| 46 | AMERICAN ELEC PWR INC | 12,586 | 708,000 | 0.37% | ||
| 47 | ALLIANT ENERGY CORP | 11,570 | 729,000 | 0.38% | ||
| 48 | ROYAL DUTCH SHELL PLC | 15,134 | 903,000 | 0.48% | ||
| 49 | VERIZON COMMUNICATIONS INC | 18,965 | 922,000 | 0.49% | ||
| 50 | ISHARES TR | 7,598 | 945,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000002, filed 2015.04.13).
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.
