| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST MIDWEST BANCORP DEL COM | 21,389 | 375,000 | 0.05% | ||
| 152 | NORDSTROM INC | 5,193 | 373,000 | 0.05% | ||
| 153 | TOTAL SYS SVCS INC | 8,105 | 368,000 | 0.05% | ||
| 154 | STATE STR CORP | 5,277 | 355,000 | 0.05% | ||
| 155 | ISHARES TR | 1,813 | 349,000 | 0.05% | ||
| 156 | SEI INVESTMENTS CO | 7,225 | 348,000 | 0.05% | ||
| 157 | YUM BRANDS INC | 4,299 | 344,000 | 0.05% | ||
| 158 | First Financial Corp | 10,500 | 340,000 | 0.05% | ||
| 159 | Chubb Corporation | 2,716 | 333,000 | 0.05% | ||
| 160 | VANGUARD INDEX FDS | 3,292 | 330,000 | 0.05% | ||
| 161 | SPDR S&P MIDCAP 400 ETF TR | 1,326 | 330,000 | 0.05% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 3,584 | 325,000 | 0.05% | ||
| 163 | CLOROX CO DEL | 2,805 | 324,000 | 0.05% | ||
| 164 | KINDER MORGAN INC DEL | 11,612 | 321,000 | 0.05% | ||
| 165 | PEKIN LIFE INSURANCE CO | 25,760 | 319,000 | 0.05% | ||
| 166 | ISHARES TR | 4,643 | 311,000 | 0.04% | ||
| 167 | PNC FINL SVCS GROUP INC | 3,335 | 298,000 | 0.04% | ||
| 168 | BANK NEW YORK MELLON CORP | 7,510 | 294,000 | 0.04% | ||
| 169 | BLACKROCK | 98,371 | 287,000 | 0.04% | ||
| 170 | ENERGY TRANSFER PRTNRS L P | 6,790 | 279,000 | 0.04% | ||
| 171 | COMERICA INC | 6,750 | 277,000 | 0.04% | ||
| 172 | DOW CHEM CO | 6,415 | 272,000 | 0.04% | ||
| 173 | XEROX CORP | 27,029 | 263,000 | 0.04% | ||
| 174 | SCHWAB CHARLES CORP | 9,111 | 260,000 | 0.04% | ||
| 175 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,679 | 256,000 | 0.04% | ||
| 176 | VANGUARD INDEX FDS | 2,130 | 251,000 | 0.04% | ||
| 177 | AFLAC INC | 4,277 | 248,000 | 0.04% | ||
| 178 | PROSHARES TR | 5,611 | 243,000 | 0.03% | ||
| 179 | CONOCOPHILLIPS | 4,950 | 238,000 | 0.03% | ||
| 180 | WEC ENERGY GROUP INC | 4,413 | 230,000 | 0.03% | ||
| 181 | ACE LTD | 2,217 | 229,000 | 0.03% | ||
| 182 | COMMERCE BANCSHARES INC | 4,974 | 227,000 | 0.03% | ||
| 183 | HERSHEY CO | 2,438 | 224,000 | 0.03% | ||
| 184 | PRUDENTIAL FINL INC | 2,939 | 224,000 | 0.03% | ||
| 185 | VANGUARD INDEX FDS | 2,750 | 224,000 | 0.03% | ||
| 186 | GREAT AMERICAN BANCORP INC | 9,842 | 222,000 | 0.03% | ||
| 187 | BLACKSTONE GROUP L P | 6,985 | 221,000 | 0.03% | ||
| 188 | SYSCO CORP | 5,654 | 220,000 | 0.03% | ||
| 189 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,962 | 219,000 | 0.03% | ||
| 190 | ILLINOIS TOOL WKS INC | 2,642 | 218,000 | 0.03% | ||
| 191 | NOVARTIS A G | 2,342 | 215,000 | 0.03% | ||
| 192 | SOUTHERN CO | 4,748 | 212,000 | 0.03% | ||
| 193 | ENERGY TRANSFER L P | 10,140 | 211,000 | 0.03% | ||
| 194 | ROYAL DUTCH SHELL PLC | 4,410 | 209,000 | 0.03% | ||
| 195 | PACCAR INC | 3,984 | 208,000 | 0.03% | ||
| 196 | MOLSON COORS BREWING CO | 2,500 | 208,000 | 0.03% | ||
| 197 | DIAGEO P L C | 1,924 | 207,000 | 0.03% | ||
| 198 | ADOBE INC | 2,507 | 206,000 | 0.03% | ||
| 199 | MONDELEZ INTL INC | 4,813 | 201,000 | 0.03% | ||
| 200 | ISHARES SILVER TR | 13,718 | 190,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078083, filed 2015.11.12).
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.
