| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SOUTHERN POWER CO | 2,059,000 | 2,061,000 | 0.17% | PRN | |
| 152 | CHEVRON TEXACO CORP | 2,025,000 | 2,032,000 | 0.17% | PRN | |
| 153 | HOLLYFRONTIER CORP | 70,692 | 2,003,000 | 0.16% | ||
| 154 | FRITSCH FARM 3 SCHUYLER CO IL | 1 | 1,880,000 | 0.15% | ||
| 155 | WELLS FARGO & COMPANY | 1,875,000 | 1,872,000 | 0.15% | PRN | |
| 156 | ORACLE CORP | 41,500 | 1,851,000 | 0.15% | ||
| 157 | AMERICAN EXPRESS CREDIT CO | 1,825,000 | 1,839,000 | 0.15% | PRN | |
| 158 | JP MORGAN INTREPID MID CAP | 77,533 | 1,780,000 | 0.14% | ||
| 159 | D R HORTON INC | 53,057 | 1,767,000 | 0.14% | ||
| 160 | AMERICAN INCOME FUND OF AMERICA CLASS A | 77,802 | 1,735,000 | 0.14% | ||
| 161 | COHEN & STEERS | 105,722 | 1,581,000 | 0.13% | ||
| 162 | BRISTOL MYERS SQUIBB CO | 28,722 | 1,562,000 | 0.13% | ||
| 163 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 30,642 | 1,507,000 | 0.12% | ||
| 164 | TIME WARNER INC | 15,130 | 1,478,000 | 0.12% | ||
| 165 | AMERICAN FUNDS CAPITAL WORLD | 31,128 | 1,459,000 | 0.12% | ||
| 166 | BAIRD | 148,416 | 1,436,000 | 0.12% | ||
| 167 | INVESCO LTD | 46,537 | 1,426,000 | 0.12% | ||
| 168 | JP MORGAN | 50,021 | 1,315,000 | 0.11% | ||
| 169 | VALERO ENERGY CORP NEW | 19,652 | 1,303,000 | 0.11% | ||
| 170 | VANGUARD TARGET RETIREMENT | 75,344 | 1,289,000 | 0.10% | ||
| 171 | VANGUARD TARGET RETIREMENT | 85,615 | 1,284,000 | 0.10% | ||
| 172 | HSBC USA INC | 1,250,000 | 1,252,000 | 0.10% | PRN | |
| 173 | VANGUARD TARGET RETIREMENT | 64,802 | 1,213,000 | 0.10% | ||
| 174 | STARBUCKS CORP | 19,986 | 1,167,000 | 0.09% | ||
| 175 | FIDELITY | 44,011 | 1,122,000 | 0.09% | ||
| 176 | ANADARKO PETE CORP | 17,240 | 1,069,000 | 0.09% | ||
| 177 | MATTEL INC | 41,160 | 1,054,000 | 0.09% | ||
| 178 | GOLDMAN SACHS | 950,000 | 1,052,000 | 0.09% | PRN | |
| 179 | COMCAST NBC UNIVERSAL | 1,050,000 | 1,052,000 | 0.09% | PRN | |
| 180 | MOHAWK INDS | 4,547 | 1,043,000 | 0.08% | ||
| 181 | GARLAND TX CTFS GENL OBLGTN LTD | 1,000,000 | 1,003,000 | 0.08% | PRN | |
| 182 | BP PLC | 27,948 | 965,000 | 0.08% | ||
| 183 | MARSH & MCLENNAN COS INC | 950,000 | 957,000 | 0.08% | PRN | |
| 184 | 120 ACRES IN ESSEX TWNSHP, IL | 1 | 940,000 | 0.08% | ||
| 185 | BANK MONTREAL QUE | 12,271 | 918,000 | 0.07% | ||
| 186 | BRANCH BANKING & TRUST | 900,000 | 906,000 | 0.07% | PRN | |
| 187 | KENT OH CITY SCH DIST | 800,000 | 882,000 | 0.07% | PRN | |
| 188 | AMERICAN BEACON | 90,379 | 876,000 | 0.07% | ||
| 189 | BANK OF NY MELLON | 875,000 | 875,000 | 0.07% | PRN | |
| 190 | LEIDOS HLDGS INC | 16,837 | 861,000 | 0.07% | ||
| 191 | Hodges Small Cap Fund | 42,236 | 849,000 | 0.07% | ||
| 192 | MARTIN MARIETTA MATLS INC | 3,870 | 845,000 | 0.07% | ||
| 193 | WELLS FARGO MTN 3.500 3/08/22 | 765,000 | 792,000 | 0.06% | PRN | |
| 194 | MARYSVILLE MI | 750,000 | 738,000 | 0.06% | PRN | |
| 195 | MILWAUKEE WI | 750,000 | 738,000 | 0.06% | PRN | |
| 196 | VERIZON COMMUNICATIONS | 700,000 | 709,000 | 0.06% | PRN | |
| 197 | ABBOTT LABS | 15,671 | 696,000 | 0.06% | ||
| 198 | VANGUARD WORLD FDS | 11,070 | 669,000 | 0.05% | ||
| 199 | MORAINE VALLEY #524 | 665,000 | 668,000 | 0.05% | PRN | |
| 200 | WELLS FARGO & CO NEW | 11,681 | 650,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000002, filed 2017.04.11).
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.
