| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 10,257 | 136,000 | 0.03% | ||
| 2 | LEE ENTERPRISES INC | 76,000 | 145,000 | 0.03% | ||
| 3 | STARBUCKS CORP | 3,520 | 201,000 | 0.04% | ||
| 4 | DUKE ENERGY CORP NEW | 2,384 | 205,000 | 0.04% | ||
| 5 | IROBOT CORP | 6,000 | 210,000 | 0.05% | ||
| 6 | VECTREN CORP | 3,999 | 211,000 | 0.05% | ||
| 7 | SPDR INDEX SHS FDS | 6,043 | 213,000 | 0.05% | ||
| 8 | DUN & BRADSTREET CORP DEL NE | 1,750 | 213,000 | 0.05% | ||
| 9 | WEYERHAEUSER CO | 7,360 | 219,000 | 0.05% | ||
| 10 | PHILIP MORRIS INTL INC | 2,164 | 220,000 | 0.05% | ||
| 11 | CARNIVAL CORP | 5,000 | 221,000 | 0.05% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 4,548 | 226,000 | 0.05% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 1,938 | 227,000 | 0.05% | ||
| 14 | ROYAL DUTCH SHELL PLC | 4,075 | 228,000 | 0.05% | ||
| 15 | MONSANTO CO NEW | 2,240 | 232,000 | 0.05% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 6,670 | 235,000 | 0.05% | ||
| 17 | COSTCO WHSL CORP NEW | 1,500 | 236,000 | 0.05% | ||
| 18 | HD SUPPLY HLDGS INCORPORATED | 6,775 | 236,000 | 0.05% | ||
| 19 | HERTZ GLOBAL HLDGS INC | 22,500 | 249,000 | 0.05% | ||
| 20 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | 251,000 | 0.05% | ||
| 21 | ABBVIE INC | 4,250 | 263,000 | 0.06% | ||
| 22 | VANGUARD INDEX FDS | 1,399 | 269,000 | 0.06% | ||
| 23 | REYNOLDS AMERICAN INC | 5,010 | 270,000 | 0.06% | ||
| 24 | DISNEY WALT CO | 2,803 | 274,000 | 0.06% | ||
| 25 | ISHARES TR | 2,365 | 276,000 | 0.06% | ||
| 26 | ENERGIZER HLDGS INC NEW COM | 5,414 | 279,000 | 0.06% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 3,421 | 285,000 | 0.06% | ||
| 28 | MORGAN STANLEY | 11,010 | 286,000 | 0.06% | ||
| 29 | OGE ENERGY CORP | 9,500 | 311,000 | 0.07% | ||
| 30 | NCI BLDG SYS INC | 21,400 | 342,000 | 0.07% | ||
| 31 | MERCK & CO INC | 6,150 | 354,000 | 0.08% | ||
| 32 | AMERICAN EXPRESS CO | 5,900 | 358,000 | 0.08% | ||
| 33 | GENESIS ENERGY LP COM UNITS NPV | 10,000 | 384,000 | 0.08% | ||
| 34 | CONOCOPHILLIPS | 8,903 | 388,000 | 0.08% | ||
| 35 | MAXIM INTEGR | 11,065 | 395,000 | 0.09% | ||
| 36 | CELGENE CORP | 4,000 | 395,000 | 0.09% | ||
| 37 | WAL-MART STORES INC | 5,440 | 397,000 | 0.09% | ||
| 38 | MCDONALDS CORP | 3,412 | 411,000 | 0.09% | ||
| 39 | PUBLIC STORAGE | 1,616 | 413,000 | 0.09% | ||
| 40 | AMERICAN TOWER CORP NEW | 3,750 | 426,000 | 0.09% | ||
| 41 | YUM BRANDS INC | 5,168 | 429,000 | 0.09% | ||
| 42 | FACEBOOK INC | 3,800 | 434,000 | 0.09% | ||
| 43 | CITIGROUPINC | 10,257 | 435,000 | 0.10% | ||
| 44 | UNITEDHEALTH GROUP INC | 3,112 | 439,000 | 0.10% | ||
| 45 | CENTENE CORP DEL | 6,275 | 448,000 | 0.10% | ||
| 46 | STIFEL FINANCIAL CP | 14,400 | 453,000 | 0.10% | ||
| 47 | ADAMS DIVERSIFIED EQUITY FD | 36,139 | 458,000 | 0.10% | ||
| 48 | LAS VEGAS SANDS CORP | 10,715 | 466,000 | 0.10% | ||
| 49 | PRIVATEBANCORP INC | 10,828 | 477,000 | 0.10% | ||
| 50 | ILLINOIS TOOL WKS INC | 4,800 | 500,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000012, filed 2016.08.17).
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.
