| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 14,075 | 1,466,000 | 0.45% | ||
| 52 | DANAHER CORP DEL | 13,485 | 1,362,000 | 0.42% | ||
| 53 | POWERSHARES QQQ TRUST | 12,357 | 1,329,000 | 0.41% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,302,000 | 0.40% | ||
| 55 | MICROSOFT CORP | 25,145 | 1,287,000 | 0.39% | ||
| 56 | VANGUARD INDEX FDS | 11,990 | 1,285,000 | 0.39% | ||
| 57 | NORTHERN TRUST | 18,607 | 1,233,000 | 0.38% | ||
| 58 | NUVEEN ALL CAP ENE MLP OPPO | 129,210 | 1,200,000 | 0.37% | ||
| 59 | RPM INTL INC | 23,799 | 1,189,000 | 0.36% | ||
| 60 | JPMORGAN CHASE & CO | 36,786 | 1,170,000 | 0.36% | ||
| 61 | APPLE INC | 11,925 | 1,140,000 | 0.35% | ||
| 62 | POWERSHARES ETF TRUST | 70,230 | 1,092,000 | 0.33% | ||
| 63 | KANSAS CITY SOUTHERN | 12,075 | 1,088,000 | 0.33% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 37,000 | 1,083,000 | 0.33% | ||
| 65 | W P Carey & Co LLC | 15,245 | 1,058,000 | 0.32% | ||
| 66 | SONOCO PRODS CO | 20,310 | 1,009,000 | 0.31% | ||
| 67 | WISDOMTREE TR | 25,775 | 975,000 | 0.30% | ||
| 68 | MB FINL INC | 26,858 | 974,000 | 0.30% | ||
| 69 | VANGUARD INDEX FDS | 8,628 | 925,000 | 0.28% | ||
| 70 | GENERAL ELECTRIC CO | 28,125 | 885,000 | 0.27% | ||
| 71 | Waterstone Financial Inc | 57,594 | 883,000 | 0.27% | ||
| 72 | EXXON MOBIL CORP | 9,127 | 856,000 | 0.26% | ||
| 73 | SVB FINANCIAL GROUP | 9,000 | 856,000 | 0.26% | ||
| 74 | JOHNSON & JOHNSON | 6,984 | 847,000 | 0.26% | ||
| 75 | ROYAL BK CDA MONTREAL QUE | 14,178 | 838,000 | 0.26% | ||
| 76 | SUMMIT HOTEL PPTYS | 60,936 | 807,000 | 0.25% | ||
| 77 | GGP Inc. | 25,896 | 772,000 | 0.24% | ||
| 78 | FASTENAL CO | 16,435 | 730,000 | 0.22% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 7,915 | 727,000 | 0.22% | ||
| 80 | WELLS FARGO & CO NEW | 14,786 | 700,000 | 0.21% | ||
| 81 | KIMBERLY CLARK CORP | 5,050 | 694,000 | 0.21% | ||
| 82 | ISHARES TR | 7,360 | 638,000 | 0.19% | ||
| 83 | SUNOCO LOGISTICS PRTNRS L P | 21,810 | 627,000 | 0.19% | ||
| 84 | GABELLI EQUITY TR INC | 112,125 | 616,000 | 0.19% | ||
| 85 | VERIZON COMMUNICATIONS INC | 10,951 | 612,000 | 0.19% | ||
| 86 | TEXAS INSTRS INC | 9,481 | 594,000 | 0.18% | ||
| 87 | RAYMOND JAMES FINANC | 12,000 | 592,000 | 0.18% | ||
| 88 | GOLDMAN SACHS MLP INC OPP FD | 60,860 | 569,000 | 0.17% | ||
| 89 | TRAVELERS COMPANIES INC | 4,767 | 567,000 | 0.17% | ||
| 90 | BLUE HILLS BANCORP INC | 37,800 | 558,000 | 0.17% | ||
| 91 | PRICE T ROWE GROUP INC | 7,500 | 547,000 | 0.17% | ||
| 92 | PROSPERITY BANCSHARES INC | 10,500 | 535,000 | 0.16% | ||
| 93 | ISHARES MSCI TAIWAN ETF | 37,800 | 531,000 | 0.16% | ||
| 94 | ISHARES TR | 3,130 | 529,000 | 0.16% | ||
| 95 | CULLEN FROST BANKERS INC | 8,000 | 510,000 | 0.16% | ||
| 96 | M & T BK CORP | 4,300 | 508,000 | 0.16% | ||
| 97 | MEAD JOHNSON NUTRITI | 5,550 | 504,000 | 0.15% | ||
| 98 | COMMERCE BANCSHARES INC | 10,481 | 502,000 | 0.15% | ||
| 99 | ISHARES | 9,660 | 498,000 | 0.15% | ||
| 100 | CHEVRON CORP NEW | 4,721 | 495,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074945, filed 2016.08.05).
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.
