| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,330 | 375,000 | 0.19% | ||
| 52 | CBOE HLDGS INC | 5,409 | 363,000 | 0.18% | ||
| 53 | GILEAD SCIENCES INC | 3,647 | 358,000 | 0.18% | ||
| 54 | 3M CO | 2,418 | 343,000 | 0.17% | ||
| 55 | FORD MTR CO DEL | 24,269 | 329,000 | 0.16% | ||
| 56 | INTEL CORP | 10,492 | 316,000 | 0.16% | ||
| 57 | JPMORGAN CHASE & CO | 5,101 | 311,000 | 0.16% | ||
| 58 | PROCTER AND GAMBLE CO | 4,144 | 298,000 | 0.15% | ||
| 59 | AMGEN INC | 2,125 | 294,000 | 0.15% | ||
| 60 | CISCO SYS INC | 11,115 | 292,000 | 0.15% | ||
| 61 | JPMORGAN CHASE & CO | 9,595 | 292,000 | 0.15% | ||
| 62 | ISHARES TR | 8,140 | 289,000 | 0.14% | ||
| 63 | NIKE INC | 2,222 | 273,000 | 0.14% | ||
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 6,922 | 249,000 | 0.12% | ||
| 65 | MB FINL INC | 7,616 | 249,000 | 0.12% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 5,040 | 248,000 | 0.12% | ||
| 67 | MCKESSON CORP | 1,330 | 246,000 | 0.12% | ||
| 68 | KRAFT HEINZ CO | 3,413 | 241,000 | 0.12% | ||
| 69 | ILLINOIS TOOL WKS INC | 2,907 | 239,000 | 0.12% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 228,000 | 0.11% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 2,763 | 224,000 | 0.11% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 347 | 222,000 | 0.11% | ||
| 73 | HOME DEPOT INC | 1,883 | 218,000 | 0.11% | ||
| 74 | MONDELEZ INTL INC | 5,178 | 217,000 | 0.11% | ||
| 75 | Alcatel Lucent Adr | 58,800 | 215,000 | 0.11% | ||
| 76 | STARBUCKS CORP | 3,758 | 214,000 | 0.11% | ||
| 77 | COSTCO WHSL CORP NEW | 1,410 | 204,000 | 0.10% | ||
| 78 | Alcoa Inc | 13,869 | 134,000 | 0.07% | ||
| 79 | PROSPECT CAPITAL CORPORATION | 10,500 | 75,000 | 0.04% | ||
| 80 | RITE AID CORP | 10,000 | 61,000 | 0.03% | ||
| 81 | GROUPON INC | 10,466 | 34,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-15-000004, filed 2015.10.08).
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.
