| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medizone Intl Inc | 35,000 | 6,000 | 0.00% | ||
| 2 | HECLA MNG CO | 10,000 | 31,000 | 0.00% | ||
| 3 | Freddie Mac | 10,000 | 39,000 | 0.01% | ||
| 4 | AMERICAN BANKNOTE | 10,100 | 48,000 | 0.01% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 13,795 | 79,000 | 0.01% | ||
| 6 | BLACKROCK | 33,391 | 102,000 | 0.02% | ||
| 7 | ROYAL CANADIAN MINT | 12,230 | 169,000 | 0.03% | ||
| 8 | NOVARTIS A G | 2,367 | 201,000 | 0.03% | ||
| 9 | FREEPORT-MCMORAN INC | 6,234 | 206,000 | 0.03% | ||
| 10 | SYSCO CORP | 5,705 | 207,000 | 0.03% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 4,115 | 207,000 | 0.03% | ||
| 12 | BANK NEW YORK MELLON CORP | 5,976 | 211,000 | 0.03% | ||
| 13 | L-3 Communications Hldgs | 1,800 | 213,000 | 0.03% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,632 | 214,000 | 0.03% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 6,775 | 217,000 | 0.03% | ||
| 16 | Chubb Corporation | 2,451 | 219,000 | 0.03% | ||
| 17 | ENERGY TRANSFER L P | 4,700 | 220,000 | 0.03% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 5,504 | 223,000 | 0.03% | ||
| 19 | SOUTHERN CO | 5,099 | 224,000 | 0.03% | ||
| 20 | GLAXOSMITHKLINE PLC | 4,220 | 225,000 | 0.03% | ||
| 21 | TWITTER INC | 5,000 | 233,000 | 0.04% | ||
| 22 | VENTAS INC | 3,857 | 234,000 | 0.04% | ||
| 23 | VANGUARD INDEX FDS | 2,750 | 234,000 | 0.04% | ||
| 24 | PRUDENTIAL FINL INC | 2,774 | 235,000 | 0.04% | ||
| 25 | SELECT SECTOR SPDR TR | 10,885 | 243,000 | 0.04% | ||
| 26 | ALTRIA GROUP INC | 6,539 | 245,000 | 0.04% | ||
| 27 | FIFTH THIRD BANCORP | 10,838 | 249,000 | 0.04% | ||
| 28 | GREAT AMERICAN BANCORP INC | 9,791 | 250,000 | 0.04% | ||
| 29 | Spectra Energy Corp Com | 6,846 | 253,000 | 0.04% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 2,660 | 253,000 | 0.04% | ||
| 31 | PACCAR INC | 3,800 | 256,000 | 0.04% | ||
| 32 | GENERAL DYNAMICS CORP | 2,390 | 260,000 | 0.04% | ||
| 33 | VANGUARD INDEX FDS | 2,130 | 265,000 | 0.04% | ||
| 34 | ISHARES TR | 6,502 | 267,000 | 0.04% | ||
| 35 | VANGUARD INDEX FDS | 2,870 | 268,000 | 0.04% | ||
| 36 | VANGUARD INDEX FDS | 3,850 | 272,000 | 0.04% | ||
| 37 | PNC FINL SVCS GROUP INC | 3,124 | 272,000 | 0.04% | ||
| 38 | LUMEN TECHNOLOGIES INC | 8,355 | 275,000 | 0.04% | ||
| 39 | ISHARES TR | 4,020 | 276,000 | 0.04% | ||
| 40 | VANGUARD INDEX FDS | 2,445 | 278,000 | 0.04% | ||
| 41 | DOW CHEM CO | 5,805 | 282,000 | 0.04% | ||
| 42 | SPDR SER TR | 3,880 | 285,000 | 0.04% | ||
| 43 | JPMORGAN CHASE & CO | 6,142 | 286,000 | 0.04% | ||
| 44 | KIMBERLY CLARK CORP | 2,746 | 303,000 | 0.05% | ||
| 45 | ROYAL DUTCH SHELL PLC | 4,199 | 307,000 | 0.05% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 5,835 | 313,000 | 0.05% | ||
| 47 | CUMMINS INC | 2,124 | 316,000 | 0.05% | ||
| 48 | FEDERAL HOME LN MTG CORP | 320,000 | 321,000 | 0.05% | PRN | |
| 49 | FIRST MIDWEST BANCORP DEL COM | 19,139 | 327,000 | 0.05% | ||
| 50 | GRAINGER W W INC | 1,300 | 328,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039221, filed 2014.05.15).
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.
