| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hertz Global Holdings, Inc. | 10,125 | 107,000 | 0.02% | ||
| 2 | FREEPORT-MCMORAN INC | 11,000 | 114,000 | 0.03% | ||
| 3 | iShares MSCI Japan ETF | 10,670 | 122,000 | 0.03% | ||
| 4 | LEE ENTERPRISES INC | 76,000 | 137,000 | 0.03% | ||
| 5 | BANK AMER CORP | 10,257 | 139,000 | 0.03% | ||
| 6 | KINDER MORGAN INC DEL | 10,910 | 195,000 | 0.04% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,075 | 200,000 | 0.04% | ||
| 8 | VECTREN CORP | 3,999 | 202,000 | 0.04% | ||
| 9 | AVG Technologies NV | 10,000 | 208,000 | 0.05% | ||
| 10 | RAYTHEON CO | 1,700 | 208,000 | 0.05% | ||
| 11 | SPDR INDEX SHS FDS | 5,930 | 208,000 | 0.05% | ||
| 12 | STARBUCKS CORP | 3,520 | 210,000 | 0.05% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 6,110 | 211,000 | 0.05% | ||
| 14 | IROBOT CORP | 6,000 | 212,000 | 0.05% | ||
| 15 | PHILIP MORRIS INTL INC | 2,164 | 212,000 | 0.05% | ||
| 16 | LAS VEGAS SANDS CORP | 4,165 | 215,000 | 0.05% | ||
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | 218,000 | 0.05% | ||
| 18 | PULASKI FINL CORP COM | 13,532 | 219,000 | 0.05% | ||
| 19 | ENERGIZER HLDGS INC NEW COM | 5,414 | 219,000 | 0.05% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 4,535 | 221,000 | 0.05% | ||
| 21 | BLACKSTONE GROUP L P | 8,000 | 224,000 | 0.05% | ||
| 22 | HD Supply Holdings Inc | 6,775 | 224,000 | 0.05% | ||
| 23 | DISNEY WALT CO | 2,267 | 225,000 | 0.05% | ||
| 24 | WEYERHAEUSER CO | 7,360 | 228,000 | 0.05% | ||
| 25 | REYNOLDS AMERICAN INC | 5,010 | 252,000 | 0.06% | ||
| 26 | JARDEN CORP | 4,300 | 253,000 | 0.06% | ||
| 27 | VANGUARD INDEX FDS | 1,399 | 264,000 | 0.06% | ||
| 28 | ISHARES TR | 2,365 | 268,000 | 0.06% | ||
| 29 | OGE ENERGY CORP | 9,500 | 272,000 | 0.06% | ||
| 30 | MORGAN STANLEY | 11,010 | 275,000 | 0.06% | ||
| 31 | VANGUARD INDEX FDS | 3,260 | 284,000 | 0.06% | ||
| 32 | CONOCOPHILLIPS | 7,263 | 292,000 | 0.06% | ||
| 33 | MCDONALDS CORP | 2,347 | 295,000 | 0.07% | ||
| 34 | CENTENE CORP DEL | 4,875 | 300,000 | 0.07% | ||
| 35 | WAL-MART STORES INC | 4,416 | 302,000 | 0.07% | ||
| 36 | NCI BLDG SYS INC | 21,400 | 304,000 | 0.07% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 4,530 | 310,000 | 0.07% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 3,981 | 323,000 | 0.07% | ||
| 39 | MERCK & CO INC | 6,150 | 325,000 | 0.07% | ||
| 40 | COSTCO WHSL CORP NEW | 2,100 | 331,000 | 0.07% | ||
| 41 | MAXIM INTEGR | 9,555 | 347,000 | 0.08% | ||
| 42 | GENESIS ENERGY LP COM UNITS NPV | 11,000 | 350,000 | 0.08% | ||
| 43 | NEXTERA ENERGY INC | 3,100 | 360,000 | 0.08% | ||
| 44 | AMERICAN EXPRESS CO | 5,900 | 362,000 | 0.08% | ||
| 45 | HOME DEPOT INC | 2,850 | 380,000 | 0.08% | ||
| 46 | CELGENE CORP | 4,000 | 400,000 | 0.09% | ||
| 47 | UNITED PARCEL SERVICE INC | 3,850 | 406,000 | 0.09% | ||
| 48 | PRIVATEBANCORP INC | 10,828 | 418,000 | 0.09% | ||
| 49 | ABBVIE INC | 7,330 | 419,000 | 0.09% | ||
| 50 | YUM BRANDS INC | 5,168 | 423,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000010, filed 2016.05.13).
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.
