| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Viral Research Corp | 65,484 | 0 | 0.00% | ||
| 2 | Veris Gold Corp Com | 10,000 | 1,000 | 0.00% | ||
| 3 | AON PLC | 1,860 | 207,000 | 0.02% | ||
| 4 | EXELON CORP | 5,843 | 207,000 | 0.02% | ||
| 5 | CUBIC CORP COM | 4,330 | 208,000 | 0.02% | ||
| 6 | SELECT SECTOR SPDR TR | 4,300 | 209,000 | 0.02% | ||
| 7 | KEYSIGHT TECHNOLOGIES INC COM | 5,911 | 216,000 | 0.02% | ||
| 8 | ISHARES TR | 2,500 | 221,000 | 0.02% | ||
| 9 | HAWAIIAN ELEC INDUSTRIES COM | 6,700 | 222,000 | 0.02% | ||
| 10 | ISHARES TR | 2,120 | 223,000 | 0.02% | ||
| 11 | FASTENAL CO | 4,900 | 230,000 | 0.02% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 10,973 | 230,000 | 0.02% | ||
| 13 | ISHARES TR | 5,125 | 233,000 | 0.02% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 236,000 | 0.02% | ||
| 15 | PACKAGING CORP AMER | 2,875 | 244,000 | 0.02% | ||
| 16 | ISHARES TR | 2,025 | 247,000 | 0.02% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 4,610 | 250,000 | 0.02% | ||
| 18 | GILEAD SCIENCES INC | 3,605 | 258,000 | 0.03% | ||
| 19 | ISHARES TR | 1,941 | 262,000 | 0.03% | ||
| 20 | CENTENE CORP DEL | 4,742 | 268,000 | 0.03% | ||
| 21 | DEERE & CO | 2,600 | 268,000 | 0.03% | ||
| 22 | LAUDER ESTEE COS INC | 3,618 | 277,000 | 0.03% | ||
| 23 | AFLAC INC | 4,000 | 278,000 | 0.03% | ||
| 24 | ISHARES TR | 2,350 | 283,000 | 0.03% | ||
| 25 | PAYPAL HLDGS INC | 7,240 | 286,000 | 0.03% | ||
| 26 | NORFOLK SOUTHERN CORP | 2,650 | 286,000 | 0.03% | ||
| 27 | SELECT SECTOR SPDR TR | 4,000 | 301,000 | 0.03% | ||
| 28 | LKQ CORP | 9,930 | 304,000 | 0.03% | ||
| 29 | CATERPILLAR INC | 3,300 | 306,000 | 0.03% | ||
| 30 | TARGET CORP | 4,275 | 309,000 | 0.03% | ||
| 31 | YUM BRANDS INC | 4,912 | 311,000 | 0.03% | ||
| 32 | BOEING CO | 2,066 | 322,000 | 0.03% | ||
| 33 | PAYCHEX INC | 5,335 | 325,000 | 0.03% | ||
| 34 | JACOBS ENGR GROUP INC | 5,945 | 339,000 | 0.03% | ||
| 35 | BANK NEW YORK MELLON CORP | 7,223 | 342,000 | 0.03% | ||
| 36 | VODAFONE GROUP PLC NEW | 14,434 | 353,000 | 0.03% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 16,749 | 355,000 | 0.04% | ||
| 38 | LILLY ELI & CO | 5,153 | 379,000 | 0.04% | ||
| 39 | SPIRE INC COM | 5,990 | 387,000 | 0.04% | ||
| 40 | VANGUARD WORLD FD | 5,075 | 387,000 | 0.04% | ||
| 41 | VANGUARD INDEX FDS | 4,324 | 402,000 | 0.04% | ||
| 42 | DENTSPLY SIRONA INC | 7,074 | 408,000 | 0.04% | ||
| 43 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,836 | 415,000 | 0.04% | ||
| 44 | AFFILIATED MANAGERS GROUP | 2,940 | 427,000 | 0.04% | ||
| 45 | WEC ENERGY GROUP INC | 7,385 | 433,000 | 0.04% | ||
| 46 | Altria Group, Inc. | 6,433 | 435,000 | 0.04% | ||
| 47 | EQUITY COMWLTH COM SH BEN INT | 14,425 | 436,000 | 0.04% | ||
| 48 | CME GROUP INC | 3,895 | 449,000 | 0.04% | ||
| 49 | JOHN BEAN TECHNOLOGIES CORP COM | 5,275 | 453,000 | 0.04% | ||
| 50 | MONDELEZ INTL INC | 10,378 | 460,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000161, filed 2017.01.11).
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.
