| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 2,653 | 328,000 | 0.04% | ||
| 52 | ALTRIA GROUP INC | 6,728 | 332,000 | 0.05% | ||
| 53 | ISHARES TR | 4,497 | 332,000 | 0.05% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 1,326 | 350,000 | 0.05% | ||
| 55 | GENERAL MLS INC | 6,709 | 358,000 | 0.05% | ||
| 56 | FIRST MIDWEST BANCORP DEL COM | 21,389 | 365,000 | 0.05% | ||
| 57 | PETSMART | 4,505 | 366,000 | 0.05% | ||
| 58 | VANGUARD INDEX FDS | 3,652 | 387,000 | 0.05% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 5,955 | 387,000 | 0.05% | ||
| 60 | CONOCOPHILLIPS | 5,747 | 396,000 | 0.05% | ||
| 61 | First Financial Corp | 11,112 | 396,000 | 0.05% | ||
| 62 | ROYAL DUTCH SHELL PLC | 5,989 | 401,000 | 0.05% | ||
| 63 | NORDSTROM INC | 5,217 | 414,000 | 0.06% | ||
| 64 | HONEYWELL INTL INC | 4,199 | 419,000 | 0.06% | ||
| 65 | PHILIP MORRIS INTL INC | 5,149 | 419,000 | 0.06% | ||
| 66 | STATE STR CORP | 5,355 | 420,000 | 0.06% | ||
| 67 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,913 | 440,000 | 0.06% | ||
| 68 | LOCKHEED MARTIN CORP | 2,350 | 452,000 | 0.06% | ||
| 69 | VANGUARD INDEX FDS | 4,500 | 457,000 | 0.06% | ||
| 70 | JOHNSON CTLS INTL PLC | 9,549 | 462,000 | 0.06% | ||
| 71 | PPG INDS INC | 2,005 | 463,000 | 0.06% | ||
| 72 | VANGUARD INDEX FDS | 5,833 | 472,000 | 0.06% | ||
| 73 | YUM BRANDS INC | 6,512 | 474,000 | 0.06% | ||
| 74 | DUKE ENERGY CORP NEW | 5,817 | 486,000 | 0.07% | ||
| 75 | CORNERSTONE ONDEMAND INC | 14,000 | 493,000 | 0.07% | ||
| 76 | KINDER MORGAN INC DEL | 11,645 | 493,000 | 0.07% | ||
| 77 | TEXAS INSTRS INC | 9,249 | 494,000 | 0.07% | ||
| 78 | STRYKER CORP | 5,247 | 495,000 | 0.07% | ||
| 79 | VANGUARD TAX-MANAGED FDS | 14,254 | 540,000 | 0.07% | ||
| 80 | VANGUARD WHITEHALL FDS | 8,062 | 554,000 | 0.08% | ||
| 81 | SPDR GOLD TR | 4,938 | 561,000 | 0.08% | ||
| 82 | MB FINL INC | 17,274 | 568,000 | 0.08% | ||
| 83 | BANK AMER CORP | 31,953 | 572,000 | 0.08% | ||
| 84 | SIGMA ALDRICH | 4,200 | 577,000 | 0.08% | ||
| 85 | ISHARES TR | 3,984 | 577,000 | 0.08% | ||
| 86 | EATON CORP PLC | 8,636 | 587,000 | 0.08% | ||
| 87 | CRANE CO | 10,327 | 606,000 | 0.08% | ||
| 88 | TARGET CORP | 8,018 | 608,000 | 0.08% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 3 | 678,000 | 0.09% | ||
| 90 | ENTERPRISE PRODS PARTNERS L | 19,458 | 703,000 | 0.10% | ||
| 91 | CATERPILLAR INC | 7,887 | 722,000 | 0.10% | ||
| 92 | HOME DEPOT INC | 7,120 | 747,000 | 0.10% | ||
| 93 | ZIMMER BIOMET HLDGS INC | 6,615 | 750,000 | 0.10% | ||
| 94 | NEXTERA ENERGY INC | 7,138 | 759,000 | 0.10% | ||
| 95 | POWERSHARES QQQ TRUST | 7,345 | 759,000 | 0.10% | ||
| 96 | CVS HEALTH CORP | 7,888 | 760,000 | 0.10% | ||
| 97 | NORTHERN FUNDS | 43,324 | 821,000 | 0.11% | ||
| 98 | VANGUARD SPECIALIZED FUNDS | 10,175 | 825,000 | 0.11% | ||
| 99 | BP PLC | 22,282 | 849,000 | 0.12% | ||
| 100 | DEERE & CO | 9,967 | 882,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-011146, filed 2015.02.17).
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.
