| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 10,000 | 57,000 | 0.01% | ||
| 2 | Alcoa | 11,293 | 114,000 | 0.01% | ||
| 3 | NEOGENOMICS INC | 20,000 | 164,000 | 0.02% | ||
| 4 | ENERGY TRANSFER L P | 10,140 | 170,000 | 0.02% | ||
| 5 | ISHARES SILVER TR | 10,000 | 182,000 | 0.02% | ||
| 6 | YUM BRANDS INC | 2,248 | 204,000 | 0.03% | ||
| 7 | ENERGY TRANSFER PRTNRS L P | 5,557 | 206,000 | 0.03% | ||
| 8 | ISHARES TR | 963 | 210,000 | 0.03% | ||
| 9 | CINCINNATI FINL CORP | 3,000 | 226,000 | 0.03% | ||
| 10 | KIMBERLY CLARK CORP | 1,850 | 233,000 | 0.03% | ||
| 11 | RLI CORP | 3,500 | 239,000 | 0.03% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,542 | 249,000 | 0.03% | ||
| 13 | VANGUARD INDEX FDS | 2,750 | 251,000 | 0.03% | ||
| 14 | COMCAST CORP NEW | 3,791 | 251,000 | 0.03% | ||
| 15 | COMMERCE BANCSHARES INC | 5,221 | 257,000 | 0.03% | ||
| 16 | ISHARES TR | 6,875 | 258,000 | 0.03% | ||
| 17 | VANGUARD WORLD FDS | 2,100 | 264,000 | 0.03% | ||
| 18 | ADOBE INC | 2,456 | 267,000 | 0.03% | ||
| 19 | NORDSTROM INC | 5,193 | 269,000 | 0.04% | ||
| 20 | AFLAC INC | 3,755 | 270,000 | 0.04% | ||
| 21 | L-3 Communications Hldgs | 1,800 | 271,000 | 0.04% | ||
| 22 | MOLSON COORS BREWING CO | 2,500 | 275,000 | 0.04% | ||
| 23 | SYSCO CORP | 5,679 | 278,000 | 0.04% | ||
| 24 | BANK NEW YORK MELLON CORP | 6,986 | 279,000 | 0.04% | ||
| 25 | VANGUARD INDEX FDS | 2,130 | 281,000 | 0.04% | ||
| 26 | BERKLEY W R CORP | 4,886 | 282,000 | 0.04% | ||
| 27 | FORD MTR CO DEL | 24,016 | 290,000 | 0.04% | ||
| 28 | SCHWAB CHARLES CORP | 9,315 | 294,000 | 0.04% | ||
| 29 | APACHE CORP | 4,680 | 299,000 | 0.04% | ||
| 30 | Spectra Energy Corp Com | 7,067 | 302,000 | 0.04% | ||
| 31 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,679 | 304,000 | 0.04% | ||
| 32 | VANGUARD INDEX FDS | 2,722 | 305,000 | 0.04% | ||
| 33 | COMERICA INC | 6,750 | 319,000 | 0.04% | ||
| 34 | ISHARES TR | 1,835 | 320,000 | 0.04% | ||
| 35 | DOW CHEM CO | 6,321 | 328,000 | 0.04% | ||
| 36 | JOHNSON CTLS INTL PLC | 7,186 | 334,000 | 0.04% | ||
| 37 | CHUBB LIMITED | 2,686 | 337,000 | 0.04% | ||
| 38 | FIRST MIDWEST BANCORP DEL COM | 17,639 | 341,000 | 0.04% | ||
| 39 | First Financial Corp | 8,400 | 342,000 | 0.04% | ||
| 40 | ISHARES TR | 4,493 | 345,000 | 0.05% | ||
| 41 | PNC FINL SVCS GROUP INC | 3,830 | 345,000 | 0.05% | ||
| 42 | TOTAL SYS SVCS INC | 7,500 | 354,000 | 0.05% | ||
| 43 | HONEYWELL INTL INC | 3,119 | 363,000 | 0.05% | ||
| 44 | STATE STR CORP | 5,256 | 366,000 | 0.05% | ||
| 45 | SPDR SSGA GLOBAL ALLOCATION ETF | 10,984 | 373,000 | 0.05% | ||
| 46 | EMERSON ELEC CO | 7,221 | 394,000 | 0.05% | ||
| 47 | CORNERSTONE ONDEMAND INC | 8,778 | 403,000 | 0.05% | ||
| 48 | SOUTHERN CO | 8,508 | 436,000 | 0.06% | ||
| 49 | VANGUARD INDEX FDS | 4,500 | 479,000 | 0.06% | ||
| 50 | VANGUARD INDEX FDS | 5,574 | 483,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156794, filed 2016.11.14).
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.
