| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FDS | 3,575 | 361,000 | 0.04% | ||
| 102 | VANGUARD WORLD FD | 3,350 | 363,000 | 0.04% | ||
| 103 | BLACKHAWK NETWORK | 8,210 | 363,000 | 0.04% | ||
| 104 | VANGUARD WORLD FDS | 3,900 | 367,000 | 0.04% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 8,487 | 368,000 | 0.04% | ||
| 106 | BP CAPITAL PLC | 375,000 | 370,000 | 0.04% | PRN | |
| 107 | PEPSICO INC COM | 375,000 | 375,000 | 0.04% | PRN | |
| 108 | UNION PAC CORP | 4,818 | 377,000 | 0.04% | ||
| 109 | WATSCO INC | 3,230 | 378,000 | 0.04% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 2,675 | 379,000 | 0.04% | ||
| 111 | ALLERGAN PLC | 1,235 | 386,000 | 0.04% | ||
| 112 | JOHNSON CTLS INTL PLC | 9,885 | 390,000 | 0.04% | ||
| 113 | AMERICAN CAPITAL WORLD GRTH & INC A | 9,002 | 390,000 | 0.04% | ||
| 114 | OPPENHEIMER DEVELOPING MARKETS | 12,934 | 393,000 | 0.04% | ||
| 115 | JP MORGAN | 21,023 | 395,000 | 0.04% | ||
| 116 | THE RUSH CREEK LAND & LIVE STOCK | 662 | 397,000 | 0.04% | ||
| 117 | VANGUARD INDEX FDS | 2,186 | 409,000 | 0.04% | ||
| 118 | FCB FINL HLDGS INC CL A | 11,480 | 411,000 | 0.04% | ||
| 119 | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS | 33,710 | 420,000 | 0.04% | ||
| 120 | OCCIDENTAL PETE CORP | 445,000 | 446,000 | 0.05% | PRN | |
| 121 | D R HORTON INC | 15,402 | 493,000 | 0.05% | ||
| 122 | FORTUNE BRANDS HOME & SEC IN | 8,905 | 494,000 | 0.05% | ||
| 123 | NATL CITY BANK | 470,000 | 496,000 | 0.05% | PRN | |
| 124 | IBM CORP | 500,000 | 499,000 | 0.05% | PRN | |
| 125 | JP MORGAN CHASE | 500,000 | 499,000 | 0.05% | PRN | |
| 126 | GENERAL ELECTRIC CAPITAL CORP | 500,000 | 500,000 | 0.05% | PRN | |
| 127 | COLUMBUS OH | 500,000 | 501,000 | 0.05% | PRN | |
| 128 | NEW YORK CITY NY | 500,000 | 503,000 | 0.05% | PRN | |
| 129 | US BANCORP INC | 500,000 | 505,000 | 0.05% | PRN | |
| 130 | WELLS FARGO BANK WFC | 500,000 | 508,000 | 0.05% | PRN | |
| 131 | COLORADO SPRINGS CO | 500,000 | 514,000 | 0.05% | PRN | |
| 132 | MICHIGAN ST SCH LN | 500,000 | 515,000 | 0.05% | PRN | |
| 133 | JOHNSON & JOHNSON | 500,000 | 523,000 | 0.05% | PRN | |
| 134 | ELI LILY & CO | 500,000 | 524,000 | 0.05% | PRN | |
| 135 | 2400 SPRING CREEK ROAD | 1 | 529,000 | 0.05% | ||
| 136 | 1/2 UNDIVIDED INTEREST IN RE | 1 | 530,000 | 0.05% | ||
| 137 | DES PERES MO | 500,000 | 531,000 | 0.05% | PRN | |
| 138 | AMERICAN EXPRESS BANK | 500,000 | 536,000 | 0.05% | PRN | |
| 139 | GOLDMAN SACHS GROUP INC | 500,000 | 538,000 | 0.05% | PRN | |
| 140 | PEPSICO INC | 500,000 | 541,000 | 0.05% | PRN | |
| 141 | APPLE INC. | 555,000 | 550,000 | 0.06% | PRN | |
| 142 | ELK GROVE PK DIST | 550,000 | 556,000 | 0.06% | PRN | |
| 143 | GENUINE PARTS CO | 6,680 | 574,000 | 0.06% | ||
| 144 | IBM CORP | 500,000 | 576,000 | 0.06% | PRN | |
| 145 | NATIONAL RURAL UTILITIES | 620,000 | 613,000 | 0.06% | PRN | |
| 146 | JP MORGAN | 31,518 | 620,000 | 0.06% | ||
| 147 | LAZARD EMERGING MARKETS | 44,998 | 622,000 | 0.06% | ||
| 148 | DEVON ENERGY CORP NEW | 20,115 | 644,000 | 0.07% | ||
| 149 | VANGUARD TAX-MANAGED FDS | 17,670 | 649,000 | 0.07% | ||
| 150 | MORAINE VALLEY #524 | 665,000 | 674,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000006, filed 2016.01.14).
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.
