| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medizone Intl Inc | 94,787 | 8,000 | 0.00% | ||
| 2 | Freddie Mac | 10,000 | 16,000 | 0.00% | ||
| 3 | HECLA MNG CO | 10,000 | 19,000 | 0.00% | ||
| 4 | AMERICAN BANKNOTE | 10,100 | 48,000 | 0.01% | ||
| 5 | Alcoa | 11,281 | 111,000 | 0.01% | ||
| 6 | ISHARES SILVER TR | 10,105 | 133,000 | 0.02% | ||
| 7 | ROYAL CANADIAN MINT | 12,230 | 138,000 | 0.02% | ||
| 8 | ENERGY TRANSFER L P | 10,140 | 139,000 | 0.02% | ||
| 9 | NEOGENOMICS INC | 20,000 | 157,000 | 0.02% | ||
| 10 | FIDELITY | 14,378 | 167,000 | 0.02% | ||
| 11 | PEKIN LIFE INSURANCE CO | 14,640 | 182,000 | 0.02% | ||
| 12 | COMCAST CORP NEW | 3,606 | 203,000 | 0.03% | ||
| 13 | GREAT AMERICAN BANCORP INC | 8,991 | 205,000 | 0.03% | ||
| 14 | SPDR DOW JONES INDL AVRG ETF | 1,199 | 209,000 | 0.03% | ||
| 15 | RLI CORP | 3,400 | 210,000 | 0.03% | ||
| 16 | ACE LTD | 1,807 | 211,000 | 0.03% | ||
| 17 | L-3 Communications Hldgs | 1,800 | 215,000 | 0.03% | ||
| 18 | PROSHARES TR | 4,986 | 220,000 | 0.03% | ||
| 19 | SOUTHERN CO | 4,822 | 225,000 | 0.03% | ||
| 20 | VANGUARD INDEX FDS | 2,750 | 230,000 | 0.03% | ||
| 21 | CONOCOPHILLIPS | 4,961 | 231,000 | 0.03% | ||
| 22 | ADOBE INC | 2,456 | 231,000 | 0.03% | ||
| 23 | SYSCO CORP | 5,654 | 232,000 | 0.03% | ||
| 24 | KIMBERLY CLARK CORP | 1,832 | 233,000 | 0.03% | ||
| 25 | MOLSON COORS BREWING CO | 2,500 | 235,000 | 0.03% | ||
| 26 | CLOROX CO DEL | 1,896 | 240,000 | 0.03% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 2,593 | 241,000 | 0.03% | ||
| 28 | COMMERCE BANCSHARES INC | 5,664 | 241,000 | 0.03% | ||
| 29 | ILLINOIS TOOL WKS INC | 2,642 | 245,000 | 0.03% | ||
| 30 | AFLAC INC | 4,095 | 245,000 | 0.03% | ||
| 31 | NORDSTROM INC | 5,193 | 259,000 | 0.03% | ||
| 32 | VANGUARD INDEX FDS | 2,130 | 259,000 | 0.03% | ||
| 33 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,679 | 266,000 | 0.04% | ||
| 34 | YUM BRANDS INC | 3,668 | 268,000 | 0.04% | ||
| 35 | BANK NEW YORK MELLON CORP | 6,676 | 275,000 | 0.04% | ||
| 36 | COMERICA INC | 6,750 | 282,000 | 0.04% | ||
| 37 | QUALCOMM INC | 5,964 | 298,000 | 0.04% | ||
| 38 | SCHWAB CHARLES CORP | 9,111 | 300,000 | 0.04% | ||
| 39 | ISHARES TR | 1,503 | 308,000 | 0.04% | ||
| 40 | BLACKROCK | 103,022 | 312,000 | 0.04% | ||
| 41 | ISHARES TR | 4,643 | 319,000 | 0.04% | ||
| 42 | PNC FINL SVCS GROUP INC | 3,365 | 321,000 | 0.04% | ||
| 43 | DOW CHEM CO | 6,321 | 325,000 | 0.04% | ||
| 44 | FIRST MIDWEST BANCORP DEL COM | 17,639 | 325,000 | 0.04% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 1,326 | 337,000 | 0.05% | ||
| 46 | SEI INVESTMENTS CO | 6,563 | 344,000 | 0.05% | ||
| 47 | STATE STR CORP | 5,256 | 349,000 | 0.05% | ||
| 48 | VANGUARD INDEX FDS | 3,292 | 351,000 | 0.05% | ||
| 49 | EMERSON ELEC CO | 7,392 | 353,000 | 0.05% | ||
| 50 | HONEYWELL INTL INC | 3,425 | 354,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093829, filed 2016.02.04).
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.
