| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENDERSON EUROPEAN FOCUS FUND CL I | 50,758 | 1,629,000 | 0.16% | ||
| 102 | VANGUARD TARGET RETIREMENT | 102,994 | 1,493,000 | 0.15% | ||
| 103 | AMERICAN FUNDS CAPITAL WORLD | 32,726 | 1,416,000 | 0.14% | ||
| 104 | MATTEL INC | 41,160 | 1,384,000 | 0.14% | ||
| 105 | JP MORGAN | 58,795 | 1,367,000 | 0.14% | ||
| 106 | METLIFE | 7,369 | 1,344,000 | 0.13% | ||
| 107 | AMERICAN INCOME FUND OF AMERICA CLASS A | 63,883 | 1,320,000 | 0.13% | ||
| 108 | PUTNAM TAX-FREE INCOME TRUST | 96,180 | 1,225,000 | 0.12% | ||
| 109 | HOME DEPOT INC | 8,755 | 1,168,000 | 0.12% | ||
| 110 | GOLDMAN SACHS | 950,000 | 1,083,000 | 0.11% | PRN | |
| 111 | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | 1,016,000 | 0.10% | PRN | |
| 112 | JOHN DEERE CAPITAL CORP | 1,000,000 | 1,015,000 | 0.10% | PRN | |
| 113 | GARLAND TX CTFS GENL OBLGTN LTD | 1,000,000 | 1,002,000 | 0.10% | PRN | |
| 114 | ANADARKO PETE CORP | 21,095 | 982,000 | 0.10% | ||
| 115 | KENT OH CITY SCH DIST | 800,000 | 931,000 | 0.09% | PRN | |
| 116 | BRANCH BANKING & TRUST | 900,000 | 914,000 | 0.09% | PRN | |
| 117 | BANK OF NY MELLON | 900,000 | 907,000 | 0.09% | PRN | |
| 118 | VANGUARD TARGET RETIREMENT | 53,117 | 904,000 | 0.09% | ||
| 119 | 120 ACRES IN ESSEX TWNSHP, IL | 1 | 900,000 | 0.09% | ||
| 120 | VANGUARD TARGET RETIREMENT | 55,060 | 873,000 | 0.09% | ||
| 121 | FIRST AMERICAN BALANCED INDEX | 84,484 | 870,000 | 0.09% | PRN | |
| 122 | ABBOTT LABS | 20,740 | 867,000 | 0.09% | ||
| 123 | FIDELITY | 38,746 | 862,000 | 0.09% | ||
| 124 | BP PLC | 27,948 | 843,000 | 0.08% | ||
| 125 | JP MORGAN | 41,331 | 829,000 | 0.08% | ||
| 126 | BREEDING RANGE: BRAEBURN ROAD | 1 | 821,000 | 0.08% | ||
| 127 | WELLS FARGO MTN 3.500 3/08/22 | 765,000 | 816,000 | 0.08% | PRN | |
| 128 | GENUINE PARTS CO | 7,782 | 773,000 | 0.08% | ||
| 129 | BANK MONTREAL QUE | 12,371 | 751,000 | 0.07% | ||
| 130 | COMCAST CORP NEW | 11,690 | 714,000 | 0.07% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 4,919 | 696,000 | 0.07% | ||
| 132 | LAZARD EMERGING MARKETS | 46,134 | 692,000 | 0.07% | ||
| 133 | BURLINGTON NORTHERN SANTA FE | 625,000 | 680,000 | 0.07% | PRN | |
| 134 | MORAINE VALLEY #524 | 665,000 | 679,000 | 0.07% | PRN | |
| 135 | CHEVRON TEXACO CORP | 650,000 | 656,000 | 0.07% | PRN | |
| 136 | NATIONAL RURAL UTILITIES | 620,000 | 631,000 | 0.06% | PRN | |
| 137 | AT&T INC. | 615,000 | 628,000 | 0.06% | PRN | |
| 138 | HONEYWELL INTL INC | 5,349 | 599,000 | 0.06% | ||
| 139 | VANGUARD | 21,858 | 587,000 | 0.06% | ||
| 140 | AMGEN INC | 3,862 | 579,000 | 0.06% | ||
| 141 | IBM CORP | 500,000 | 576,000 | 0.06% | PRN | |
| 142 | INVESCO LTD | 18,647 | 574,000 | 0.06% | ||
| 143 | APPLE INC. | 555,000 | 556,000 | 0.06% | PRN | |
| 144 | ELK GROVE PK DIST | 550,000 | 555,000 | 0.06% | PRN | |
| 145 | PEPSICO INC | 500,000 | 542,000 | 0.05% | PRN | |
| 146 | DES PERES MO | 500,000 | 539,000 | 0.05% | PRN | |
| 147 | GOLDMAN SACHS GROUP INC | 500,000 | 536,000 | 0.05% | PRN | |
| 148 | JOHNSON & JOHNSON | 500,000 | 533,000 | 0.05% | PRN | |
| 149 | AMERICAN EXPRESS BANK | 500,000 | 531,000 | 0.05% | PRN | |
| 150 | 1/2 UNDIVIDED INTEREST IN RE | 1 | 530,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000008, filed 2016.04.06).
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.
