| 1 |
UNITED PARCEL SERVICE INC |
2,583,372 |
278,281 |
39.71% |
|
|
| 2 |
ISHARES TR |
978,586 |
39,036 |
5.57% |
|
|
| 3 |
POWERSHS DB MULTI SECT COMM |
792,505 |
17,491 |
2.50% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
479,762 |
100,498 |
14.34% |
|
|
| 5 |
DBX ETF TR |
196,798 |
4,918 |
0.70% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
188,974 |
10,422 |
1.49% |
|
|
| 7 |
VANGUARD INDEX FDS |
168,689 |
14,337 |
2.05% |
|
|
| 8 |
VANGUARD INDEX FDS |
92,412 |
8,232 |
1.17% |
|
|
| 9 |
COMPANHIA DE SANEAMENTO BASI |
91,482 |
820 |
0.12% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
81,355 |
3,528 |
0.50% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
80,100 |
1,831 |
0.26% |
|
|
| 12 |
GENERAL ELECTRIC CO |
79,179 |
2,493 |
0.36% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
78,307 |
5,615 |
0.80% |
|
|
| 14 |
SPDR INDEX SHS FDS |
75,056 |
3,111 |
0.44% |
|
|
| 15 |
ISHARES TRUST S&P 100 ETF |
73,220 |
6,802 |
0.97% |
|
|
| 16 |
ISHARES INC |
67,775 |
1,318 |
0.19% |
|
|
| 17 |
CECO ENVIRONMENTAL CORP |
66,733 |
583 |
0.08% |
|
|
| 18 |
ISHARES TR |
64,064 |
3,576 |
0.51% |
|
|
| 19 |
ISHARES TR |
63,171 |
5,912 |
0.84% |
|
|
| 20 |
APPLE INC |
62,800 |
6,004 |
0.86% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
57,477 |
3,016 |
0.43% |
|
|
| 22 |
COCA COLA CO |
48,974 |
2,220 |
0.32% |
|
|
| 23 |
VANGUARD WORLD FDS |
48,250 |
4,942 |
0.71% |
|
|
| 24 |
MERCK & CO INC |
47,084 |
2,713 |
0.39% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
46,853 |
6,784 |
0.97% |
|
|
| 26 |
VANGUARD INDEX FDS |
46,447 |
5,742 |
0.82% |
|
|
| 27 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
45,850 |
524 |
0.07% |
|
|
| 28 |
VANGUARD INDEX FDS |
44,264 |
4,661 |
0.67% |
|
|
| 29 |
CONSOLIDATED WATER CO INC ORD |
43,183 |
564 |
0.08% |
|
|
| 30 |
INTEL CORP |
42,594 |
1,397 |
0.20% |
|
|
| 31 |
PFIZER INC |
39,889 |
1,404 |
0.20% |
|
|
| 32 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
38,640 |
519 |
0.07% |
|
|
| 33 |
OLD SECOND BANCORP INC ILL |
37,764 |
258 |
0.04% |
|
|
| 34 |
QUALCOMM INC |
36,842 |
1,974 |
0.28% |
|
|
| 35 |
SPDR DOW JONES REIT ETF |
36,297 |
3,609 |
0.51% |
|
|
| 36 |
AT&T INC |
30,294 |
1,309 |
0.19% |
|
|
| 37 |
SANOFI SPOND FUNSPONSORED ADR |
30,000 |
162 |
0.02% |
|
|
| 38 |
JOHNSON & JOHNSON |
29,567 |
3,587 |
0.51% |
|
|
| 39 |
CALGON CARBON CORP |
29,203 |
384 |
0.05% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
28,349 |
999 |
0.14% |
|
|
| 41 |
ORACLE CORP |
26,952 |
1,103 |
0.16% |
|
|
| 42 |
DEVON ENERGY CORP NEW |
25,000 |
906 |
0.13% |
|
|
| 43 |
EXXON MOBIL CORP |
24,543 |
2,301 |
0.33% |
|
|
| 44 |
ISHARES TR |
23,991 |
2,758 |
0.39% |
|
|
| 45 |
ISHARES TR |
23,677 |
2,376 |
0.34% |
|
|
| 46 |
VANGUARD INDEX FDS |
23,183 |
4,456 |
0.64% |
|
|
| 47 |
ISHARES TR |
23,029 |
2,685 |
0.38% |
|
|
| 48 |
AEGION CORP |
22,950 |
448 |
0.06% |
|
|
| 49 |
VANGUARD INDEX FDS |
22,859 |
2,329 |
0.33% |
|
|
| 50 |
GORMAN RUPP CO |
22,574 |
619 |
0.09% |
|
|
