| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALTRIA GROUP INC | 7,898 | 395,000 | 0.05% | ||
| 152 | ISHARES TR | 9,695 | 389,000 | 0.05% | ||
| 153 | STATE STR CORP | 5,277 | 388,000 | 0.05% | ||
| 154 | ISHARES TR | 1,857 | 386,000 | 0.05% | ||
| 155 | TWITTER INC | 7,500 | 376,000 | 0.05% | ||
| 156 | FIRST MIDWEST BANCORP DEL COM | 21,389 | 371,000 | 0.05% | ||
| 157 | YUM BRANDS INC | 4,689 | 369,000 | 0.05% | ||
| 158 | SPDR S&P MIDCAP 400 ETF TR | 1,326 | 368,000 | 0.05% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 3,584 | 356,000 | 0.05% | ||
| 160 | CONOCOPHILLIPS | 5,714 | 356,000 | 0.05% | ||
| 161 | ENERGY TRANSFER PRTNRS L P | 6,306 | 352,000 | 0.05% | ||
| 162 | ISHARES TR | 4,643 | 350,000 | 0.05% | ||
| 163 | SEI INVESTMENTS CO | 7,771 | 343,000 | 0.05% | ||
| 164 | SPDR SER TR | 4,286 | 335,000 | 0.05% | ||
| 165 | ROYAL DUTCH SHELL PLC | 5,520 | 330,000 | 0.04% | ||
| 166 | ENERGY TRANSFER L P | 5,070 | 321,000 | 0.04% | ||
| 167 | TOTAL SYS SVCS INC | 8,105 | 309,000 | 0.04% | ||
| 168 | COMERICA INC | 6,750 | 305,000 | 0.04% | ||
| 169 | PNC FINL SVCS GROUP INC | 3,235 | 302,000 | 0.04% | ||
| 170 | VANGUARD INDEX FDS | 2,870 | 301,000 | 0.04% | ||
| 171 | GENERAL DYNAMICS CORP | 2,195 | 298,000 | 0.04% | ||
| 172 | BLACKROCK | 98,371 | 297,000 | 0.04% | ||
| 173 | CLOROX CO DEL | 2,678 | 296,000 | 0.04% | ||
| 174 | PACCAR INC | 4,601 | 291,000 | 0.04% | ||
| 175 | DOW CHEM CO | 6,015 | 288,000 | 0.04% | ||
| 176 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,679 | 287,000 | 0.04% | ||
| 177 | AFLAC INC | 4,410 | 282,000 | 0.04% | ||
| 178 | VANGUARD INDEX FDS | 2,130 | 281,000 | 0.04% | ||
| 179 | BANK NEW YORK MELLON CORP | 6,976 | 281,000 | 0.04% | ||
| 180 | ACE LTD | 2,495 | 278,000 | 0.04% | ||
| 181 | SCHWAB CHARLES CORP | 9,111 | 277,000 | 0.04% | ||
| 182 | SPDR SERIES TRUST | 7,042 | 276,000 | 0.04% | ||
| 183 | Chubb Corporation | 2,716 | 274,000 | 0.04% | ||
| 184 | CUMMINS INC | 1,948 | 270,000 | 0.04% | ||
| 185 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,513 | 264,000 | 0.04% | ||
| 186 | ILLINOIS TOOL WKS INC | 2,642 | 257,000 | 0.03% | ||
| 187 | VANGUARD INDEX FDS | 2,750 | 254,000 | 0.03% | ||
| 188 | GREAT AMERICAN BANCORP INC | 9,891 | 248,000 | 0.03% | ||
| 189 | Spectra Energy Corp Com | 6,846 | 247,000 | 0.03% | ||
| 190 | HERSHEY CO | 2,439 | 246,000 | 0.03% | ||
| 191 | TWENTY FIRST CENTY FOX INC | 6,962 | 235,000 | 0.03% | ||
| 192 | BLACKSTONE GROUP L P | 5,968 | 232,000 | 0.03% | ||
| 193 | NOVARTIS A G | 2,342 | 231,000 | 0.03% | ||
| 194 | L-3 Communications Hldgs | 1,800 | 226,000 | 0.03% | ||
| 195 | PRUDENTIAL FINL INC | 2,752 | 221,000 | 0.03% | ||
| 196 | ISHARES SILVER TR | 13,718 | 219,000 | 0.03% | ||
| 197 | JPMORGAN CHASE & CO | 5,100 | 218,000 | 0.03% | ||
| 198 | SOUTHERN CO | 4,849 | 215,000 | 0.03% | ||
| 199 | SYSCO CORP | 5,654 | 213,000 | 0.03% | ||
| 200 | COMMERCE BANCSHARES INC | 4,974 | 210,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038544, filed 2015.05.15).
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.
