| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPON INC | 14,250 | 46,000 | 0.02% | ||
| 2 | RITE AID CORP | 10,000 | 75,000 | 0.03% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 10,500 | 82,000 | 0.03% | ||
| 4 | FORD MTR CO DEL | 15,404 | 194,000 | 0.08% | ||
| 5 | RYDEX ETF TRUST | 2,716 | 218,000 | 0.09% | ||
| 6 | HERSHEY CO | 1,960 | 222,000 | 0.09% | ||
| 7 | BAXTER INTL INC | 4,959 | 224,000 | 0.09% | ||
| 8 | SOUTHWEST AIRLS CO | 5,882 | 231,000 | 0.10% | ||
| 9 | MONDELEZ INTL INC | 5,078 | 231,000 | 0.10% | ||
| 10 | WAL-MART STORES INC | 3,279 | 239,000 | 0.10% | ||
| 11 | ISHARES TR | 7,140 | 244,000 | 0.10% | ||
| 12 | HOME DEPOT INC | 1,937 | 247,000 | 0.10% | ||
| 13 | MCKESSON CORP | 1,330 | 248,000 | 0.10% | ||
| 14 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 251,000 | 0.11% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 357 | 251,000 | 0.11% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 5,572 | 260,000 | 0.11% | ||
| 17 | MB FINL INC | 7,616 | 276,000 | 0.12% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 6,922 | 287,000 | 0.12% | ||
| 19 | STARBUCKS CORP | 5,065 | 289,000 | 0.12% | ||
| 20 | CISCO SYS INC | 10,432 | 299,000 | 0.13% | ||
| 21 | AMAZON COM INC | 439 | 314,000 | 0.13% | ||
| 22 | GILEAD SCIENCES INC | 3,835 | 320,000 | 0.14% | ||
| 23 | JPMORGAN CHASE & CO | 5,142 | 320,000 | 0.14% | ||
| 24 | AMGEN INC | 2,111 | 321,000 | 0.14% | ||
| 25 | INTEL CORP | 9,802 | 322,000 | 0.14% | ||
| 26 | ILLINOIS TOOL WKS INC | 3,211 | 334,000 | 0.14% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,243 | 340,000 | 0.14% | ||
| 28 | PROCTER AND GAMBLE CO | 4,147 | 351,000 | 0.15% | ||
| 29 | CBOE HLDGS INC | 5,409 | 360,000 | 0.15% | ||
| 30 | VANGUARD BD INDEX FDS | 4,797 | 389,000 | 0.16% | ||
| 31 | CVS HEALTH CORP | 4,146 | 397,000 | 0.17% | ||
| 32 | COCA COLA CO | 9,087 | 412,000 | 0.17% | ||
| 33 | ABBOTT LABS | 10,880 | 428,000 | 0.18% | ||
| 34 | ISHARES TR | 6,375 | 430,000 | 0.18% | ||
| 35 | AMERICAN ELECTRIC POWER | 6,378 | 447,000 | 0.19% | ||
| 36 | GOODYEAR TIRE & RUBR CO | 17,560 | 451,000 | 0.19% | ||
| 37 | GOOGLE INC | 724 | 501,000 | 0.21% | ||
| 38 | ALTRIA GROUP INC | 7,351 | 507,000 | 0.21% | ||
| 39 | PHILIP MORRIS INTL INC | 4,983 | 507,000 | 0.21% | ||
| 40 | BERKSHIRE HATHAWAY B | 3,528 | 511,000 | 0.22% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 7,580 | 557,000 | 0.24% | ||
| 42 | MERCK & CO INC | 9,747 | 562,000 | 0.24% | ||
| 43 | 3M CO | 3,356 | 588,000 | 0.25% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 7,230 | 602,000 | 0.25% | ||
| 45 | CME GROUP INC | 6,200 | 604,000 | 0.25% | ||
| 46 | ABBVIE INC | 9,803 | 607,000 | 0.26% | ||
| 47 | AT&T INC | 14,085 | 609,000 | 0.26% | ||
| 48 | VERIZON COMMUNICATIONS INC | 11,273 | 629,000 | 0.27% | ||
| 49 | PEPSICO INC | 6,385 | 676,000 | 0.29% | ||
| 50 | DISNEY WALT CO | 7,415 | 725,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-16-000007, filed 2016.07.07).
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.
