| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 84,000 | 0.04% | ||
| 2 | OFFICE DEPOT INC | 11,300 | 98,000 | 0.05% | ||
| 3 | GROUPON INC | 30,314 | 152,000 | 0.07% | ||
| 4 | UNION PAC CORP | 2,131 | 203,000 | 0.10% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 3,576 | 206,000 | 0.10% | ||
| 6 | DEERE & CO | 2,137 | 207,000 | 0.10% | ||
| 7 | MONDELEZ INTL INC | 5,178 | 213,000 | 0.10% | ||
| 8 | Alcatel Lucent Adr | 58,800 | 213,000 | 0.10% | ||
| 9 | VANGUARD WORLD FD | 1,527 | 214,000 | 0.10% | ||
| 10 | 3M CO | 1,431 | 221,000 | 0.10% | ||
| 11 | KINDER MORGAN INC DEL | 5,871 | 225,000 | 0.11% | ||
| 12 | FORD MTR CO DEL | 15,016 | 225,000 | 0.11% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 246,000 | 0.12% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 2,763 | 246,000 | 0.12% | ||
| 15 | SOLARCITY CORP | 4,620 | 247,000 | 0.12% | ||
| 16 | GAP | 6,682 | 255,000 | 0.12% | ||
| 17 | CISCO SYS INC | 9,310 | 256,000 | 0.12% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 6,922 | 265,000 | 0.13% | ||
| 19 | ILLINOIS TOOL WKS INC | 2,896 | 266,000 | 0.13% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 5,036 | 272,000 | 0.13% | ||
| 21 | CVS HEALTH CORP | 2,611 | 274,000 | 0.13% | ||
| 22 | MB FINL INC | 8,016 | 276,000 | 0.13% | ||
| 23 | GOOGLE INC | 560 | 291,000 | 0.14% | ||
| 24 | JPMORGAN CHASE & CO | 4,296 | 291,000 | 0.14% | ||
| 25 | MCKESSON CORP | 1,330 | 299,000 | 0.14% | ||
| 26 | PROCTER AND GAMBLE CO | 4,143 | 324,000 | 0.15% | ||
| 27 | AMGEN INC | 2,174 | 334,000 | 0.16% | ||
| 28 | COSTCO WHSL CORP NEW | 2,506 | 339,000 | 0.16% | ||
| 29 | CBOE HLDGS INC | 5,933 | 339,000 | 0.16% | ||
| 30 | GILEAD SCIENCES INC | 2,951 | 345,000 | 0.16% | ||
| 31 | VANGUARD BD INDEX FDS | 4,320 | 346,000 | 0.16% | ||
| 32 | INTEL CORP | 12,278 | 373,000 | 0.18% | ||
| 33 | ALTRIA GROUP INC | 7,668 | 375,000 | 0.18% | ||
| 34 | ISHARES TR | 8,140 | 375,000 | 0.18% | ||
| 35 | BAXTER INTL INC | 5,475 | 383,000 | 0.18% | ||
| 36 | PHILIP MORRIS INTL INC | 5,031 | 403,000 | 0.19% | ||
| 37 | ISHARES TR | 7,280 | 408,000 | 0.19% | ||
| 38 | COCA COLA CO | 10,892 | 427,000 | 0.20% | ||
| 39 | JPMORGAN CHASE & CO | 11,305 | 448,000 | 0.21% | ||
| 40 | FACEBOOK INC | 5,523 | 474,000 | 0.22% | ||
| 41 | WAL-MART STORES INC | 6,712 | 476,000 | 0.22% | ||
| 42 | VERIZON COMMUNICATIONS INC | 10,360 | 483,000 | 0.23% | ||
| 43 | PEPSICO INC | 5,326 | 497,000 | 0.23% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 7,710 | 513,000 | 0.24% | ||
| 45 | GOODYEAR TIRE & RUBR CO | 17,140 | 517,000 | 0.24% | ||
| 46 | AT&T INC | 15,177 | 539,000 | 0.25% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,344 | 544,000 | 0.26% | ||
| 48 | MERCK & CO INC | 9,632 | 548,000 | 0.26% | ||
| 49 | ABBOTT LABS | 11,592 | 569,000 | 0.27% | ||
| 50 | CME GROUP INC | 6,215 | 578,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-15-000003, filed 2015.07.08).
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.
