| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 44,965 | 1,737,000 | 0.42% | ||
| 52 | ISHARES RUSSELL 1000 ETF | 15,651 | 1,640,000 | 0.40% | ||
| 53 | AltaGas LTD | 38,250 | 1,571,000 | 0.38% | ||
| 54 | EXXON MOBIL CORP | 15,937 | 1,557,000 | 0.38% | ||
| 55 | JOHNSON & JOHNSON | 15,612 | 1,534,000 | 0.37% | ||
| 56 | BANK MONTREAL QUE | 21,609 | 1,448,000 | 0.35% | ||
| 57 | APPLE INC | 2,655 | 1,425,000 | 0.35% | ||
| 58 | FIDELITY NATL INFORMATION SV | 25,076 | 1,340,000 | 0.33% | ||
| 59 | CADENCE DESIGN SYSTEM INC | 84,332 | 1,311,000 | 0.32% | ||
| 60 | ISHARES TR | 6,935 | 1,305,000 | 0.32% | ||
| 61 | ILLINOIS TOOL WKS INC | 16,021 | 1,303,000 | 0.32% | ||
| 62 | ING Global Adv & Premium Opp | 108,777 | 1,301,000 | 0.32% | ||
| 63 | ISHARES INC | 21,030 | 1,294,000 | 0.31% | ||
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 18,388 | 1,282,000 | 0.31% | ||
| 65 | ISHARES | 22,360 | 1,279,000 | 0.31% | ||
| 66 | NORTHERN TRUST | 19,372 | 1,270,000 | 0.31% | ||
| 67 | DCP MIDSTREAM LP | 25,195 | 1,262,000 | 0.31% | ||
| 68 | BUCKEYE PARTNERS L P | 16,655 | 1,250,000 | 0.30% | ||
| 69 | KANSAS CITY SOUTHERN | 12,075 | 1,232,000 | 0.30% | ||
| 70 | Williams Partners Lp | 23,812 | 1,213,000 | 0.30% | ||
| 71 | FISERV INC | 20,460 | 1,160,000 | 0.28% | ||
| 72 | SVB FINANCIAL GROUP | 9,000 | 1,159,000 | 0.28% | ||
| 73 | Peyto Exploration & Development Corp. | 33,400 | 1,142,000 | 0.28% | ||
| 74 | Crestwood Equity Partners LP | 82,300 | 1,139,000 | 0.28% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,124,000 | 0.27% | ||
| 76 | SONOCO PRODS CO | 27,210 | 1,116,000 | 0.27% | ||
| 77 | AMERICAN EXPRESS CO | 12,270 | 1,105,000 | 0.27% | ||
| 78 | DANAHER CORP DEL | 14,607 | 1,096,000 | 0.27% | ||
| 79 | VANGUARD INDEX FDS | 11,700 | 1,094,000 | 0.27% | ||
| 80 | GENERAL ELECTRIC CO | 41,142 | 1,065,000 | 0.26% | ||
| 81 | MARKWEST ENERGY PARTNERS LP | 15,950 | 1,042,000 | 0.25% | ||
| 82 | PIMCO ETF TR | 9,570 | 1,020,000 | 0.25% | ||
| 83 | RPM INTL INC | 23,799 | 996,000 | 0.24% | ||
| 84 | SUNOCO LOGISTICS PRTNRS L P | 10,905 | 991,000 | 0.24% | ||
| 85 | POWERSHARES ETF TRUST | 79,210 | 965,000 | 0.23% | ||
| 86 | W P Carey & Co LLC | 15,245 | 916,000 | 0.22% | ||
| 87 | FASTENAL CO | 18,560 | 915,000 | 0.22% | ||
| 88 | KINDER MORGAN INC DEL | 27,665 | 899,000 | 0.22% | ||
| 89 | GENESIS ENERGY LP COM UNITS NPV | 16,515 | 895,000 | 0.22% | ||
| 90 | WELLS FARGO & CO NEW | 17,979 | 894,000 | 0.22% | ||
| 91 | VANGUARD TAX-MANAGED FDS | 21,465 | 886,000 | 0.22% | ||
| 92 | Crestwood Midstream Partners LP | 38,229 | 862,000 | 0.21% | ||
| 93 | KIMBERLY CLARK CORP | 7,583 | 836,000 | 0.20% | ||
| 94 | MB FINL INC | 26,858 | 832,000 | 0.20% | ||
| 95 | VERIZON COMMUNICATIONS INC | 16,618 | 791,000 | 0.19% | ||
| 96 | PRICE T ROWE GROUP INC | 9,565 | 788,000 | 0.19% | ||
| 97 | CHEVRON CORP NEW | 6,586 | 783,000 | 0.19% | ||
| 98 | WESTERN GAS PARTNERS LP | 11,305 | 748,000 | 0.18% | ||
| 99 | ACCESS MIDSTREAM PARTNERS LP | 12,920 | 744,000 | 0.18% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 18,130 | 736,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020698, filed 2014.05.14).
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.
