| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,330 | 418,000 | 0.18% | ||
| 52 | VANGUARD BD INDEX FDS | 4,793 | 386,000 | 0.17% | ||
| 53 | GILEAD SCIENCES INC | 3,877 | 356,000 | 0.16% | ||
| 54 | CBOE HLDGS INC | 5,409 | 353,000 | 0.15% | ||
| 55 | INTEL CORP | 10,786 | 349,000 | 0.15% | ||
| 56 | PROCTER AND GAMBLE CO | 4,146 | 341,000 | 0.15% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 2,235 | 339,000 | 0.15% | ||
| 58 | ILLINOIS TOOL WKS INC | 3,099 | 317,000 | 0.14% | ||
| 59 | AMGEN INC | 2,105 | 316,000 | 0.14% | ||
| 60 | CISCO SYS INC | 11,048 | 315,000 | 0.14% | ||
| 61 | JPMORGAN CHASE & CO | 5,128 | 304,000 | 0.13% | ||
| 62 | STARBUCKS CORP | 4,865 | 290,000 | 0.13% | ||
| 63 | SOUTHWEST AIRLS CO | 6,358 | 285,000 | 0.12% | ||
| 64 | NIKE INC | 4,535 | 279,000 | 0.12% | ||
| 65 | SCHWAB US DIVIDEND EQUITY ETF | 6,922 | 278,000 | 0.12% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 357 | 272,000 | 0.12% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 5,568 | 270,000 | 0.12% | ||
| 68 | DELTA AIRLINES INC DEL | 5,472 | 266,000 | 0.12% | ||
| 69 | HOME DEPOT INC | 1,946 | 260,000 | 0.11% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 247,000 | 0.11% | ||
| 71 | MB FINL INC | 7,616 | 247,000 | 0.11% | ||
| 72 | ISHARES TR | 7,140 | 241,000 | 0.11% | ||
| 73 | AMAZON COM INC | 405 | 240,000 | 0.10% | ||
| 74 | MONDELEZ INTL INC | 5,878 | 236,000 | 0.10% | ||
| 75 | BAXALTA INC COM | 5,664 | 229,000 | 0.10% | ||
| 76 | NETFLIX INC | 2,226 | 228,000 | 0.10% | ||
| 77 | WAL-MART STORES INC | 3,272 | 224,000 | 0.10% | ||
| 78 | COSTCO WHSL CORP NEW | 1,381 | 218,000 | 0.10% | ||
| 79 | MCKESSON CORP | 1,330 | 209,000 | 0.09% | ||
| 80 | BAXTER INTL INC | 4,958 | 204,000 | 0.09% | ||
| 81 | FORD MTR CO DEL | 14,631 | 198,000 | 0.09% | ||
| 82 | NOKIA CORP | 29,018 | 171,000 | 0.07% | ||
| 83 | RITE AID CORP | 10,000 | 82,000 | 0.04% | ||
| 84 | PROSPECT CAPITAL CORPORATION | 10,500 | 76,000 | 0.03% | ||
| 85 | GROUPON INC | 10,422 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-16-000006, filed 2016.04.05).
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.
