| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,705 | 663,000 | 0.10% | ||
| 102 | ALGONQUIN PWR UTILS CORP | 77,310 | 656,000 | 0.10% | ||
| 103 | CONSOLIDATED WATER CO INC ORD | 60,183 | 653,000 | 0.10% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 7,008 | 597,000 | 0.09% | ||
| 105 | PHILIP MORRIS INTL INC | 6,445 | 590,000 | 0.09% | ||
| 106 | WEYERHAEUSER CO | 19,557 | 588,000 | 0.09% | ||
| 107 | VERIZON COMMUNICATIONS INC | 10,935 | 584,000 | 0.09% | ||
| 108 | HONEYWELL INTL INC | 4,898 | 567,000 | 0.09% | ||
| 109 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,238 | 560,000 | 0.09% | ||
| 110 | BIOGEN INC | 1,953 | 554,000 | 0.08% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 9,323 | 545,000 | 0.08% | ||
| 112 | POWERSHARES ETF TR II | 13,722 | 538,000 | 0.08% | ||
| 113 | CONOCOPHILLIPS | 10,332 | 518,000 | 0.08% | ||
| 114 | CECO ENVIRONMENTAL CORP | 37,133 | 518,000 | 0.08% | ||
| 115 | ISHARES INC | 9,606 | 511,000 | 0.08% | ||
| 116 | GILEAD SCIENCES INC | 7,122 | 510,000 | 0.08% | ||
| 117 | SCHLUMBERGER LTD | 5,897 | 495,000 | 0.08% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.07% | ||
| 119 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 11,399 | 471,000 | 0.07% | ||
| 120 | VANGUARD INDEX FDS | 3,960 | 457,000 | 0.07% | ||
| 121 | UNITED TECHNOLOGIES CORP | 4,171 | 457,000 | 0.07% | ||
| 122 | ABBVIE INC | 7,189 | 450,000 | 0.07% | ||
| 123 | COMCAST CORP NEW | 6,482 | 448,000 | 0.07% | ||
| 124 | LOWES COS INC | 6,278 | 446,000 | 0.07% | ||
| 125 | STARBUCKS CORP | 7,830 | 435,000 | 0.07% | ||
| 126 | OLD SECOND BANCORP INC ILL | 37,764 | 417,000 | 0.06% | ||
| 127 | TEXAS INSTRS INC | 5,663 | 413,000 | 0.06% | ||
| 128 | ISHARES TR | 3,999 | 405,000 | 0.06% | ||
| 129 | TJX COS INC NEW | 5,326 | 400,000 | 0.06% | ||
| 130 | WSFS FINL CORPORATION | 8,640 | 400,000 | 0.06% | ||
| 131 | ISHARES TR | 4,300 | 396,000 | 0.06% | ||
| 132 | VISA INC | 4,978 | 388,000 | 0.06% | ||
| 133 | NORTHROP GRUMMAN CORP | 1,666 | 387,000 | 0.06% | ||
| 134 | AETNA INC NEW | 3,021 | 375,000 | 0.06% | ||
| 135 | CHEMTURA CORP | 10,842 | 360,000 | 0.05% | ||
| 136 | ISHARES TR | 4,433 | 357,000 | 0.05% | ||
| 137 | DAVITA INC | 5,448 | 350,000 | 0.05% | ||
| 138 | TESLA INC | 1,637 | 350,000 | 0.05% | ||
| 139 | ALTRIA GROUP INC | 5,134 | 347,000 | 0.05% | ||
| 140 | KIMBERLY CLARK CORP | 2,955 | 337,000 | 0.05% | ||
| 141 | BARD C R INC | 1,495 | 336,000 | 0.05% | ||
| 142 | ISHARES TR | 3,385 | 330,000 | 0.05% | ||
| 143 | HD SUPPLY HLDGS INCORPORATED | 7,640 | 325,000 | 0.05% | ||
| 144 | COLGATE PALMOLIVE CO | 4,968 | 325,000 | 0.05% | ||
| 145 | ILLINOIS TOOL WKS INC | 2,537 | 311,000 | 0.05% | ||
| 146 | SELECT SECTOR SPDR TR | 3,800 | 309,000 | 0.05% | ||
| 147 | CVS HEALTH CORP | 3,761 | 297,000 | 0.05% | ||
| 148 | US BANCORP DEL | 5,738 | 295,000 | 0.04% | ||
| 149 | AMERICAN EXPRESS CO | 3,914 | 290,000 | 0.04% | ||
| 150 | TRAVELERS COMPANIES INC | 2,367 | 290,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-17-000001, filed 2017.02.06).
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.
