| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE RIVER BANCSHARES INC | 124,708 | 3,000 | 0.00% | ||
| 2 | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | 5,000 | 0.00% | ||
| 3 | Navidea Biopharm Inc | 18,000 | 10,000 | 0.00% | ||
| 4 | AK STEEL HLDG CORP | 10,000 | 47,000 | 0.02% | ||
| 5 | Compugen Ltd | 10,000 | 65,000 | 0.03% | ||
| 6 | FIRST COMWLTH FINL CORP PA COM | 14,000 | 129,000 | 0.06% | ||
| 7 | OLD NATL BANCORP IND COM | 15,936 | 200,000 | 0.09% | ||
| 8 | COLGATE-PALMOLIVE CO | 8,071 | 206,000 | 0.09% | ||
| 9 | SELECT SECTOR SPDR TR | 3,050 | 208,000 | 0.09% | ||
| 10 | SPDR S&P 500 ETF TR | 1,010 | 212,000 | 0.09% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.10% | ||
| 12 | SELECT SECTOR SPDR TR | 2,800 | 219,000 | 0.10% | ||
| 13 | PEPSICO INC | 2,071 | 219,000 | 0.10% | ||
| 14 | BERRY PLASTICS GROUP INC | 5,838 | 227,000 | 0.10% | ||
| 15 | GREAT PLAINS ENERGY INC | 7,610 | 231,000 | 0.10% | ||
| 16 | SELECT SECTOR SPDR TR | 4,300 | 237,000 | 0.11% | ||
| 17 | PNM RES INC | 7,335 | 260,000 | 0.12% | ||
| 18 | FIDELITY | 8,613 | 262,000 | 0.12% | ||
| 19 | NISOURCE | 10,228 | 271,000 | 0.12% | ||
| 20 | Alcoa | 29,415 | 273,000 | 0.12% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 32,964 | 281,000 | 0.13% | ||
| 22 | BP PLC | 8,645 | 307,000 | 0.14% | ||
| 23 | KEARNY FINL CORP MD COM | 25,077 | 315,000 | 0.14% | ||
| 24 | FIDELITY | 9,880 | 326,000 | 0.15% | ||
| 25 | FIDELITY | 9,708 | 328,000 | 0.15% | ||
| 26 | SELECT SECTOR SPDR TR | 4,580 | 328,000 | 0.15% | ||
| 27 | MONDELEZ INTL INC | 7,260 | 330,000 | 0.15% | ||
| 28 | FIDELITY | 12,453 | 343,000 | 0.15% | ||
| 29 | FIDELITY | 11,228 | 364,000 | 0.16% | ||
| 30 | KEYCORP | 34,650 | 383,000 | 0.17% | ||
| 31 | AVISTA CORP COM | 9,025 | 404,000 | 0.18% | ||
| 32 | Spire Inc | 5,759 | 408,000 | 0.18% | ||
| 33 | FIDELITY | 21,062 | 409,000 | 0.18% | ||
| 34 | HUNTINGTON BANC | 46,750 | 418,000 | 0.19% | ||
| 35 | SELECT SECTOR SPDR TR | 18,525 | 423,000 | 0.19% | ||
| 36 | SELECT SECTOR SPDR TR | 7,700 | 431,000 | 0.19% | ||
| 37 | REYNOLDS AMERICAN INC | 8,599 | 464,000 | 0.21% | ||
| 38 | BARD C R INC | 2,000 | 470,000 | 0.21% | ||
| 39 | FIFTH THIRD BANCORP | 27,924 | 491,000 | 0.22% | ||
| 40 | TJX COMPANIES INC | 18,067 | 499,000 | 0.22% | ||
| 41 | SELECT SECTOR SPDR TR | 11,650 | 505,000 | 0.23% | ||
| 42 | LILLY ELI & CO | 7,011 | 552,000 | 0.25% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,922 | 568,000 | 0.25% | ||
| 44 | TOTAL S A | 12,497 | 601,000 | 0.27% | ||
| 45 | ISHARES INC | 14,646 | 613,000 | 0.27% | ||
| 46 | ISHARES TR | 16,292 | 616,000 | 0.28% | ||
| 47 | FIDELITY | 21,647 | 628,000 | 0.28% | ||
| 48 | ISHARES TR | 5,808 | 668,000 | 0.30% | ||
| 49 | HOME DEPOT INC | 5,568 | 711,000 | 0.32% | ||
| 50 | ROYAL DUTCH SHELL PLC | 13,622 | 752,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-16-000007, filed 2016.07.20).
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.
