| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OFFICE DEPOT INC | 11,300 | 104,000 | 0.05% | ||
| 2 | NEOVASC INC | 12,500 | 113,000 | 0.05% | ||
| 3 | ACE LTD | 1,800 | 201,000 | 0.10% | ||
| 4 | NEXTERA ENERGY INC | 1,945 | 202,000 | 0.10% | ||
| 5 | MONDELEZ INTL INC | 5,749 | 207,000 | 0.10% | ||
| 6 | Alcatel Lucent Adr | 58,800 | 219,000 | 0.11% | ||
| 7 | SOUTHERN CO | 5,035 | 223,000 | 0.11% | ||
| 8 | KINDER MORGAN INC DEL | 5,350 | 225,000 | 0.11% | ||
| 9 | UNITED CONTL HLDGS INC | 3,365 | 226,000 | 0.11% | ||
| 10 | SOLARCITY CORP | 4,495 | 231,000 | 0.11% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 2,676 | 232,000 | 0.11% | ||
| 12 | GROUPON INC | 32,447 | 234,000 | 0.11% | ||
| 13 | 3M CO | 1,428 | 236,000 | 0.11% | ||
| 14 | MB FINL INC | 7,616 | 238,000 | 0.11% | ||
| 15 | AMERICAN AIRLS GROUP INC | 4,529 | 239,000 | 0.11% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 249,000 | 0.12% | ||
| 17 | VANGUARD WHITEHALL FDS | 3,646 | 249,000 | 0.12% | ||
| 18 | UNION PAC CORP | 2,331 | 252,000 | 0.12% | ||
| 19 | JPMORGAN CHASE & CO | 4,290 | 260,000 | 0.13% | ||
| 20 | CISCO SYS INC | 9,497 | 261,000 | 0.13% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 6,722 | 265,000 | 0.13% | ||
| 22 | CVS HEALTH CORP | 2,611 | 269,000 | 0.13% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,035 | 273,000 | 0.13% | ||
| 24 | FORD MTR CO DEL | 17,061 | 275,000 | 0.13% | ||
| 25 | ILLINOIS TOOL WKS INC | 2,886 | 280,000 | 0.13% | ||
| 26 | GAP | 6,657 | 288,000 | 0.14% | ||
| 27 | GILEAD SCIENCES INC | 3,105 | 305,000 | 0.15% | ||
| 28 | GOOGLE INC | 575 | 315,000 | 0.15% | ||
| 29 | ABBOTT LABS | 6,953 | 322,000 | 0.15% | ||
| 30 | AMGEN INC | 2,059 | 329,000 | 0.16% | ||
| 31 | CBOE HLDGS INC | 5,931 | 340,000 | 0.16% | ||
| 32 | VANGUARD BD INDEX FDS | 4,316 | 347,000 | 0.17% | ||
| 33 | ISHARES TR | 7,940 | 353,000 | 0.17% | ||
| 34 | MCKESSON CORP | 1,616 | 366,000 | 0.18% | ||
| 35 | COSTCO WHSL CORP NEW | 2,505 | 380,000 | 0.18% | ||
| 36 | PROCTER AND GAMBLE CO | 4,654 | 381,000 | 0.18% | ||
| 37 | BAXTER INTL INC | 5,570 | 382,000 | 0.18% | ||
| 38 | PHILIP MORRIS INTL INC | 5,356 | 403,000 | 0.19% | ||
| 39 | INTEL CORP | 13,204 | 413,000 | 0.20% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 9,612 | 415,000 | 0.20% | ||
| 41 | ALTRIA GROUP INC | 8,309 | 416,000 | 0.20% | ||
| 42 | ABBVIE INC | 7,260 | 425,000 | 0.20% | ||
| 43 | FACEBOOK INC | 5,488 | 451,000 | 0.22% | ||
| 44 | GOODYEAR TIRE & RUBR CO | 17,140 | 464,000 | 0.22% | ||
| 45 | COCA COLA CO | 11,717 | 475,000 | 0.23% | ||
| 46 | WAL-MART STORES INC | 5,791 | 476,000 | 0.23% | ||
| 47 | ISHARES TR | 7,780 | 484,000 | 0.23% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 7,709 | 497,000 | 0.24% | ||
| 49 | VERIZON COMMUNICATIONS INC | 10,390 | 505,000 | 0.24% | ||
| 50 | JPMORGAN CHASE & CO | 11,830 | 506,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-15-000002, filed 2015.04.13).
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.
