| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MB FINL INC | 29,573 | 1,397,000 | 0.23% | ||
| 52 | EXXON MOBIL CORP | 14,751 | 1,331,000 | 0.22% | ||
| 53 | FLAHERTY CRUMRINE PFD INCO | 103,200 | 1,148,000 | 0.19% | ||
| 54 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 68,675 | 1,069,000 | 0.18% | ||
| 55 | ABBVIE INC | 13,147 | 823,000 | 0.14% | ||
| 56 | ABERDEEN ASIA PACIFIC INCOME | 173,125 | 802,000 | 0.13% | ||
| 57 | WHITING PETE CORP NEW | 64,325 | 773,000 | 0.13% | ||
| 58 | Schwab Fundamental US Large Company ETF | 21,110 | 689,000 | 0.12% | ||
| 59 | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,295 | 687,000 | 0.12% | ||
| 60 | ISHARES TR | 18,655 | 653,000 | 0.11% | ||
| 61 | NORTHERN TRUST | 6,912 | 616,000 | 0.10% | ||
| 62 | ABBOTT LABS | 14,261 | 548,000 | 0.09% | ||
| 63 | ISHARES TR | 3,825 | 526,000 | 0.09% | ||
| 64 | JOHNSON & JOHNSON | 4,348 | 501,000 | 0.08% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 2,611 | 426,000 | 0.07% | ||
| 66 | PFIZER INC | 12,706 | 413,000 | 0.07% | ||
| 67 | MCDONALDS CORP | 3,046 | 371,000 | 0.06% | ||
| 68 | ISHARES TR | 2,652 | 311,000 | 0.05% | ||
| 69 | ISHARES GOLD TRUST ISHARES ETF | 26,975 | 299,000 | 0.05% | ||
| 70 | PROCTER AND GAMBLE CO | 3,382 | 284,000 | 0.05% | ||
| 71 | COSTCO WHSL CORP NEW | 1,729 | 277,000 | 0.05% | ||
| 72 | AT&T Inc New | 5,762 | 245,000 | 0.04% | ||
| 73 | MORGAN STANLEY | 5,388 | 228,000 | 0.04% | ||
| 74 | DISNEY WALT CO | 2,122 | 221,000 | 0.04% | ||
| 75 | COCA COLA CO | 5,000 | 207,000 | 0.03% | ||
| 76 | Sims Metals Management-ORD | 10,000 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-17-000001, filed 2017.02.07).
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.
