| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 349,417 | 18,421,000 | 12.85% | ||
| 2 | ISHARES | 353,815 | 18,030,000 | 12.58% | ||
| 3 | ISHARES TR | 572,081 | 17,586,000 | 12.27% | ||
| 4 | ALLERGAN PLC | 82,093 | 17,305,000 | 12.07% | ||
| 5 | FIDELITY | 359,285 | 11,939,000 | 8.33% | ||
| 6 | DELTA AIRLINES INC DEL | 226,573 | 11,533,000 | 8.05% | ||
| 7 | SINCLAIR BROADCAST GROUP INC | 307,050 | 10,225,000 | 7.13% | ||
| 8 | CITIGROUP INC | 173,929 | 9,977,000 | 6.96% | ||
| 9 | PAYPAL HLDGS INC | 157,395 | 6,498,000 | 4.53% | ||
| 10 | INGERSOLL-RAND PLC | 30,000 | 2,405,000 | 1.68% | ||
| 11 | NVR INC | 1,058 | 2,012,000 | 1.40% | ||
| 12 | HOWARD BANCORP INC | 104,112 | 1,603,000 | 1.12% | ||
| 13 | ISHARES TR | 44,151 | 1,298,000 | 0.91% | ||
| 14 | GENERAL ELECTRIC CO | 38,294 | 1,161,000 | 0.81% | ||
| 15 | APPLE INC | 5,760 | 700,000 | 0.49% | ||
| 16 | CISCO SYS INC | 22,046 | 674,000 | 0.47% | ||
| 17 | MICROSOFT CORP | 10,559 | 671,000 | 0.47% | ||
| 18 | ALLEGION PUB LTD CO | 9,933 | 655,000 | 0.46% | ||
| 19 | ISHARES TR | 10,059 | 633,000 | 0.44% | ||
| 20 | SEALED AIR CORP NEW | 12,391 | 610,000 | 0.43% | ||
| 21 | HOME DEPOT INC | 4,397 | 609,000 | 0.42% | ||
| 22 | CHEVRON CORP NEW | 4,541 | 529,000 | 0.37% | ||
| 23 | AMERICAN AIRLS GROUP INC | 10,880 | 526,000 | 0.37% | ||
| 24 | JPMORGAN CHASE & CO | 5,284 | 458,000 | 0.32% | ||
| 25 | EXXON MOBIL CORP | 5,250 | 449,000 | 0.31% | ||
| 26 | UNITED TECHNOLOGIES CORP | 3,600 | 397,000 | 0.28% | ||
| 27 | AT&T INC | 8,071 | 337,000 | 0.24% | ||
| 28 | NUCOR CORP | 5,500 | 334,000 | 0.23% | ||
| 29 | FRESENIUS MED CARE AG CO KGA | 8,000 | 326,000 | 0.23% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1,943 | 320,000 | 0.22% | ||
| 31 | ISHARES TR | 1,101 | 299,000 | 0.21% | ||
| 32 | PFIZER INC | 9,306 | 291,000 | 0.20% | ||
| 33 | WELLS FARGO & CO NEW | 4,873 | 279,000 | 0.19% | ||
| 34 | EATON VANCE LTD COM | 19,682 | 277,000 | 0.19% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 5,920 | 277,000 | 0.19% | ||
| 36 | ABBVIE INC | 4,230 | 259,000 | 0.18% | ||
| 37 | INTEL CORP | 6,728 | 252,000 | 0.18% | ||
| 38 | LILLY ELI & CO | 3,368 | 251,000 | 0.18% | ||
| 39 | VERIZON COMMUNICATIONS INC | 4,995 | 245,000 | 0.17% | ||
| 40 | 3M CO | 1,379 | 244,000 | 0.17% | ||
| 41 | BANK AMER CORP | 10,406 | 244,000 | 0.17% | ||
| 42 | CYREN LTD SHS | 123,630 | 241,000 | 0.17% | ||
| 43 | SPDR GOLD TR | 2,098 | 238,000 | 0.17% | ||
| 44 | SPDR S&P 500 ETF TR | 1,025 | 235,000 | 0.16% | ||
| 45 | ORACLE CORP | 5,613 | 225,000 | 0.16% | ||
| 46 | FIRST MERCHANTS CORP COM | 5,965 | 221,000 | 0.15% | ||
| 47 | EATON VANCE CORP | 5,000 | 217,000 | 0.15% | ||
| 48 | EQUINIX | 546 | 209,000 | 0.15% | ||
| 49 | UNITEDHEALTH GROUP INC | 1,230 | 200,000 | 0.14% | ||
| 50 | PIMCO HIGH INCOME FD | 17,618 | 174,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001122470-17-000003, filed 2017.02.15).
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.
