| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WINTRUST FINL CORP | 29,885 | 1,595,000 | 0.48% | ||
| 52 | WISDOMTREE TR SMALLCAPDIVID FD | 17,804 | 1,254,000 | 0.38% | ||
| 53 | ILLINOIS TOOL WKS INC | 12,023 | 1,104,000 | 0.33% | ||
| 54 | ARCHER DANIELS MIDLAND CO | 22,026 | 1,062,000 | 0.32% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.31% | ||
| 56 | ISHARES TR | 2,431 | 504,000 | 0.15% | ||
| 57 | WISDOMTREE TR | 6,370 | 462,000 | 0.14% | ||
| 58 | AbbVie Inc | 5,858 | 394,000 | 0.12% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 2,307 | 375,000 | 0.11% | ||
| 60 | REPUBLIC BANCORP KY | 12,531 | 322,000 | 0.10% | ||
| 61 | MERCK & CO INC | 4,277 | 243,000 | 0.07% | ||
| 62 | STATE STR CORP | 3,100 | 239,000 | 0.07% | ||
| 63 | NORTHERN TRUST | 2,592 | 198,000 | 0.06% | ||
| 64 | VANGUARD INDEX FDS | 1,798 | 194,000 | 0.06% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 2,245 | 190,000 | 0.06% | ||
| 66 | Altria Group, Inc. | 3,185 | 156,000 | 0.05% | ||
| 67 | Kinder Morgan Inc | 3,791 | 146,000 | 0.04% | ||
| 68 | GRACO INC | 2,001 | 142,000 | 0.04% | ||
| 69 | BOEING CO | 1,000 | 139,000 | 0.04% | ||
| 70 | VECTREN CORP | 3,550 | 136,000 | 0.04% | ||
| 71 | SELECT SECTOR SPDR TR | 1,705 | 128,000 | 0.04% | ||
| 72 | Seagram LTD | 1,000 | 127,000 | 0.04% | ||
| 73 | ISHARES TR | 2,985 | 118,000 | 0.04% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 1,501 | 117,000 | 0.04% | ||
| 75 | PHILIP MORRIS INTL INC | 1,360 | 109,000 | 0.03% | ||
| 76 | BP PLC | 2,693 | 108,000 | 0.03% | ||
| 77 | FIRST MIDWEST BANCORP DEL COM | 5,500 | 104,000 | 0.03% | ||
| 78 | TRANSITION THERAPEUTICS INC | 42,600 | 89,000 | 0.03% | ||
| 79 | AGL Resources Inc | 1,877 | 87,000 | 0.03% | ||
| 80 | BAIDU INC | 438 | 87,000 | 0.03% | ||
| 81 | ROYAL DUTCH SHELL PLC | 1,500 | 86,000 | 0.03% | ||
| 82 | ConocoPhillips | 1,389 | 85,000 | 0.03% | ||
| 83 | Facebook Inc Cl A | 996 | 85,000 | 0.03% | ||
| 84 | STERICYCLE INC | 600 | 80,000 | 0.02% | ||
| 85 | ISHARES TR | 208 | 77,000 | 0.02% | ||
| 86 | VANGUARD INDEX FDS | 700 | 75,000 | 0.02% | ||
| 87 | PFIZER INC | 2,243 | 75,000 | 0.02% | ||
| 88 | ISHARES TR | 438 | 66,000 | 0.02% | ||
| 89 | ALLSTATE CORP | 995 | 65,000 | 0.02% | ||
| 90 | SPDR SERIES TRUST | 1,393 | 62,000 | 0.02% | ||
| 91 | FRONTIER COMMUNICATIONS CORP | 12,105 | 60,000 | 0.02% | ||
| 92 | ISHARES TR | 653 | 59,000 | 0.02% | ||
| 93 | ISHARES TR | 555 | 58,000 | 0.02% | ||
| 94 | SECTOR SPDR TRUST SBI CONSUMER | 1,204 | 57,000 | 0.02% | ||
| 95 | XCEL ENERGY INC | 1,686 | 54,000 | 0.02% | ||
| 96 | MARSH & MCLENNAN COS INC | 900 | 51,000 | 0.02% | ||
| 97 | VANGUARD WORLD FDS | 480 | 50,000 | 0.02% | ||
| 98 | TARGET CORP | 598 | 49,000 | 0.01% | ||
| 99 | Alphabet Inc. Class C | 89 | 48,000 | 0.01% | ||
| 100 | ISHARES TR | 752 | 47,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-15-000004, filed 2015.08.10).
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.
