| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medizone Intl Inc | 94,787 | 5,000 | 0.00% | ||
| 2 | AMERICAN BANKNOTE | 10,100 | 48,000 | 0.01% | ||
| 3 | HECLA MNG CO | 10,000 | 51,000 | 0.01% | ||
| 4 | Alcoa | 12,502 | 116,000 | 0.01% | ||
| 5 | ENERGY TRANSFER L P | 10,140 | 146,000 | 0.02% | ||
| 6 | NEOGENOMICS INC | 20,000 | 161,000 | 0.02% | ||
| 7 | ROYAL CANADIAN MINT | 12,230 | 172,000 | 0.02% | ||
| 8 | ISHARES SILVER TR | 10,000 | 179,000 | 0.02% | ||
| 9 | PEKIN LIFE INSURANCE CO | 14,640 | 182,000 | 0.02% | ||
| 10 | ISHARES TR | 1,013 | 213,000 | 0.03% | ||
| 11 | GREAT AMERICAN BANCORP INC | 9,491 | 217,000 | 0.03% | ||
| 12 | COMCAST CORP NEW | 3,361 | 219,000 | 0.03% | ||
| 13 | PNC FINL SVCS GROUP INC | 2,774 | 225,000 | 0.03% | ||
| 14 | CINCINNATI FINL CORP | 3,000 | 225,000 | 0.03% | ||
| 15 | SCHWAB CHARLES CORP | 9,111 | 231,000 | 0.03% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,580 | 234,000 | 0.03% | ||
| 17 | ADOBE INC | 2,456 | 235,000 | 0.03% | ||
| 18 | VANGUARD INDEX FDS | 2,750 | 235,000 | 0.03% | ||
| 19 | SEI INVESTMENTS CO | 4,927 | 237,000 | 0.03% | ||
| 20 | RLI CORP | 3,500 | 241,000 | 0.03% | ||
| 21 | BB&T CORP | 6,800 | 242,000 | 0.03% | ||
| 22 | BLACKROCK | 83,318 | 242,000 | 0.03% | ||
| 23 | COMMERCE BANCSHARES INC | 5,221 | 251,000 | 0.03% | ||
| 24 | BANK NEW YORK MELLON CORP | 6,466 | 251,000 | 0.03% | ||
| 25 | MOLSON COORS BREWING CO | 2,500 | 253,000 | 0.03% | ||
| 26 | KIMBERLY CLARK CORP | 1,850 | 254,000 | 0.03% | ||
| 27 | VANGUARD WORLD FDS | 2,100 | 256,000 | 0.03% | ||
| 28 | Spectra Energy Corp Com | 7,067 | 259,000 | 0.03% | ||
| 29 | VANGUARD INDEX FDS | 2,130 | 264,000 | 0.03% | ||
| 30 | L-3 Communications Hldgs | 1,800 | 264,000 | 0.03% | ||
| 31 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 11,219 | 277,000 | 0.04% | ||
| 32 | COMERICA INC | 6,750 | 278,000 | 0.04% | ||
| 33 | AFLAC INC | 3,908 | 282,000 | 0.04% | ||
| 34 | STATE STR CORP | 5,256 | 283,000 | 0.04% | ||
| 35 | SYSCO CORP | 5,679 | 288,000 | 0.04% | ||
| 36 | VANGUARD INDEX FDS | 2,722 | 292,000 | 0.04% | ||
| 37 | BERKLEY W R CORP | 4,886 | 293,000 | 0.04% | ||
| 38 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,679 | 309,000 | 0.04% | ||
| 39 | FIRST MIDWEST BANCORP DEL COM | 17,639 | 310,000 | 0.04% | ||
| 40 | DOW CHEM CO | 6,321 | 314,000 | 0.04% | ||
| 41 | ISHARES TR | 4,493 | 333,000 | 0.04% | ||
| 42 | First Financial Corp | 9,100 | 333,000 | 0.04% | ||
| 43 | ISHARES TR | 10,075 | 346,000 | 0.04% | ||
| 44 | CHUBB LIMITED | 2,665 | 348,000 | 0.04% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 1,326 | 361,000 | 0.05% | ||
| 46 | SPDR SSGA GLOBAL ALLOCATION ETF | 10,984 | 367,000 | 0.05% | ||
| 47 | HONEYWELL INTL INC | 3,180 | 370,000 | 0.05% | ||
| 48 | ISHARES TR | 2,200 | 370,000 | 0.05% | ||
| 49 | EMERSON ELEC CO | 7,221 | 377,000 | 0.05% | ||
| 50 | QUALCOMM INC | 7,578 | 406,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139720, filed 2016.08.15).
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.
