| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Parametric Emerging Markets In | 284,406 | 3,985,000 | 0.87% | ||
| 52 | WISDOMTREE TR | 47,910 | 3,973,000 | 0.86% | ||
| 53 | CIGNA CORPORATION | 25,356 | 3,714,000 | 0.81% | ||
| 54 | ISHARES MSCI UNITED KINGDOM ETF | 102,160 | 3,325,000 | 0.72% | ||
| 55 | BROADCOM LTD | 15,002 | 3,285,000 | 0.71% | ||
| 56 | ISHARES MSCI EAFE SMALL CAP IDX FD | 58,492 | 3,167,000 | 0.69% | ||
| 57 | FISERV INC | 25,658 | 2,959,000 | 0.64% | ||
| 58 | T ROWE PRICE INTERNATIONAL DISCOVERY | 49,576 | 2,913,000 | 0.63% | ||
| 59 | EXXON MOBIL CORP | 34,916 | 2,863,000 | 0.62% | ||
| 60 | MICRON TECHNOLOGY INC | 95,430 | 2,758,000 | 0.60% | ||
| 61 | FACEBOOK INC | 19,150 | 2,720,000 | 0.59% | ||
| 62 | WASTE MGMT INC DEL | 36,764 | 2,681,000 | 0.58% | ||
| 63 | SPDR SER TR | 38,455 | 2,666,000 | 0.58% | ||
| 64 | AUTOZONE INC | 3,377 | 2,442,000 | 0.53% | ||
| 65 | KLA-TENCOR CORP | 22,440 | 2,133,000 | 0.46% | ||
| 66 | ISHARES TR | 47,460 | 2,126,000 | 0.46% | ||
| 67 | WINTRUST FINL CORP COM | 29,885 | 2,066,000 | 0.45% | ||
| 68 | UNITED PARCEL SERVICE INC | 19,142 | 2,054,000 | 0.45% | ||
| 69 | WISDOMTREE TR | 19,635 | 1,915,000 | 0.42% | ||
| 70 | ETF MANAGERS TR | 62,785 | 1,853,000 | 0.40% | ||
| 71 | NVIDIA Corp | 16,755 | 1,825,000 | 0.40% | ||
| 72 | ILLINOIS TOOL WKS INC | 11,986 | 1,588,000 | 0.34% | ||
| 73 | VANGUARD INDEX FDS | 15,890 | 1,312,000 | 0.28% | ||
| 74 | WISDOMTREE TR | 15,562 | 1,255,000 | 0.27% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,249,000 | 0.27% | ||
| 76 | VANGUARD WORLD FD | 10,770 | 1,213,000 | 0.26% | ||
| 77 | ISHARES TR | 19,798 | 780,000 | 0.17% | ||
| 78 | VANGUARD WELL FUND | 16,711 | 671,000 | 0.15% | ||
| 79 | OAKMARK OAKMARK FUND INVESTOR CLASS | 8,477 | 640,000 | 0.14% | ||
| 80 | JPMORGAN TR II EQTY INCOME SL | 38,892 | 609,000 | 0.13% | ||
| 81 | DODGE & COX BALANCED | 5,166 | 543,000 | 0.12% | ||
| 82 | ABBVIE INC | 8,175 | 533,000 | 0.12% | ||
| 83 | Franklin Rising Dividends Fd A | 8,922 | 491,000 | 0.11% | ||
| 84 | REPUBLIC BANCORP KY | 13,513 | 465,000 | 0.10% | ||
| 85 | T Rowe Price Blue Chip Growth | 5,572 | 447,000 | 0.10% | ||
| 86 | JP Morgan Large-Cap Growth Fun | 10,942 | 388,000 | 0.08% | ||
| 87 | KITE RLTY GROUP TR | 15,986 | 344,000 | 0.07% | ||
| 88 | Pioneer Equity Income A | 10,004 | 337,000 | 0.07% | ||
| 89 | VANGUARD BALANCED INDEX ADMIRAL | 9,302 | 299,000 | 0.06% | ||
| 90 | ISHARES TR | 2,603 | 274,000 | 0.06% | ||
| 91 | DOLLAR TREE INC | 3,390 | 266,000 | 0.06% | ||
| 92 | DODGE & COX STOCK FUND | 1,221 | 232,000 | 0.05% | ||
| 93 | MCKESSON CORP | 1,460 | 216,000 | 0.05% | ||
| 94 | VANGUARD GROWTH & INCOMEINVEST | 4,575 | 199,000 | 0.04% | ||
| 95 | GENERAL ELECTRIC CO | 6,680 | 199,000 | 0.04% | ||
| 96 | T Rowe Price Capital Appreciat | 6,986 | 193,000 | 0.04% | ||
| 97 | Vanguard Mid-Cap Growth Fd | 7,810 | 186,000 | 0.04% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 2,225 | 185,000 | 0.04% | ||
| 99 | WELLS FARGO ADVANTAGE | 4,774 | 175,000 | 0.04% | ||
| 100 | VANGUARD INDEX FDS | 1,355 | 166,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132699-17-000002, filed 2017.05.12).
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.
