| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 7,668 | 375,000 | 0.18% | ||
| 52 | INTEL CORP | 12,278 | 373,000 | 0.18% | ||
| 53 | VANGUARD BD INDEX FDS | 4,320 | 346,000 | 0.16% | ||
| 54 | GILEAD SCIENCES INC | 2,951 | 345,000 | 0.16% | ||
| 55 | CBOE HLDGS INC | 5,933 | 339,000 | 0.16% | ||
| 56 | COSTCO WHSL CORP NEW | 2,506 | 339,000 | 0.16% | ||
| 57 | AMGEN INC | 2,174 | 334,000 | 0.16% | ||
| 58 | PROCTER AND GAMBLE CO | 4,143 | 324,000 | 0.15% | ||
| 59 | MCKESSON CORP | 1,330 | 299,000 | 0.14% | ||
| 60 | JPMORGAN CHASE & CO | 4,296 | 291,000 | 0.14% | ||
| 61 | GOOGLE INC | 560 | 291,000 | 0.14% | ||
| 62 | MB FINL INC | 8,016 | 276,000 | 0.13% | ||
| 63 | CVS HEALTH CORP | 2,611 | 274,000 | 0.13% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 5,036 | 272,000 | 0.13% | ||
| 65 | ILLINOIS TOOL WKS INC | 2,896 | 266,000 | 0.13% | ||
| 66 | SCHWAB US DIVIDEND EQUITY ETF | 6,922 | 265,000 | 0.13% | ||
| 67 | CISCO SYS INC | 9,310 | 256,000 | 0.12% | ||
| 68 | GAP | 6,682 | 255,000 | 0.12% | ||
| 69 | SOLARCITY CORP | 4,620 | 247,000 | 0.12% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 246,000 | 0.12% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 2,763 | 246,000 | 0.12% | ||
| 72 | FORD MTR CO DEL | 15,016 | 225,000 | 0.11% | ||
| 73 | KINDER MORGAN INC DEL | 5,871 | 225,000 | 0.11% | ||
| 74 | 3M CO | 1,431 | 221,000 | 0.10% | ||
| 75 | VANGUARD WORLD FD | 1,527 | 214,000 | 0.10% | ||
| 76 | Alcatel Lucent Adr | 58,800 | 213,000 | 0.10% | ||
| 77 | MONDELEZ INTL INC | 5,178 | 213,000 | 0.10% | ||
| 78 | DEERE & CO | 2,137 | 207,000 | 0.10% | ||
| 79 | SCHWAB U.S. SMALL-CAP ETF | 3,576 | 206,000 | 0.10% | ||
| 80 | UNION PAC CORP | 2,131 | 203,000 | 0.10% | ||
| 81 | GROUPON INC | 30,314 | 152,000 | 0.07% | ||
| 82 | OFFICE DEPOT INC | 11,300 | 98,000 | 0.05% | ||
| 83 | RITE AID CORP | 10,000 | 84,000 | 0.04% |
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.
