| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 77,000 | 0.03% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 10,500 | 85,000 | 0.03% | ||
| 3 | FORD MTR CO DEL | 13,280 | 160,000 | 0.06% | ||
| 4 | UNION PAC CORP | 2,139 | 209,000 | 0.08% | ||
| 5 | MONDELEZ INTL INC | 4,862 | 213,000 | 0.08% | ||
| 6 | LILLY ELI & CO | 2,650 | 213,000 | 0.08% | ||
| 7 | ISHARES TR | 5,635 | 214,000 | 0.08% | ||
| 8 | GILEAD SCIENCES INC | 2,804 | 222,000 | 0.09% | ||
| 9 | MCKESSON CORP | 1,337 | 223,000 | 0.09% | ||
| 10 | BAXTER INTL INC | 4,810 | 229,000 | 0.09% | ||
| 11 | WAL-MART STORES INC | 3,282 | 237,000 | 0.09% | ||
| 12 | RYDEX ETF TRUST | 2,844 | 238,000 | 0.09% | ||
| 13 | Endurance Specialty | 3,819 | 250,000 | 0.10% | ||
| 14 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 256,000 | 0.10% | ||
| 15 | HOME DEPOT INC | 2,040 | 262,000 | 0.10% | ||
| 16 | STARBUCKS CORP | 4,978 | 270,000 | 0.11% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 357 | 287,000 | 0.11% | ||
| 18 | MB FINL INC | 7,616 | 290,000 | 0.11% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 6,922 | 293,000 | 0.12% | ||
| 20 | TWITTER INC | 12,958 | 299,000 | 0.12% | ||
| 21 | CVS HEALTH CORP | 3,618 | 322,000 | 0.13% | ||
| 22 | CISCO SYS INC | 10,439 | 331,000 | 0.13% | ||
| 23 | INTEL CORP | 9,045 | 341,000 | 0.13% | ||
| 24 | AMGEN INC | 2,092 | 349,000 | 0.14% | ||
| 25 | CBOE HLDGS INC | 5,409 | 351,000 | 0.14% | ||
| 26 | JPMORGAN CHASE & CO | 5,300 | 353,000 | 0.14% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,238 | 356,000 | 0.14% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 6,989 | 377,000 | 0.15% | ||
| 29 | COCA COLA CO | 9,098 | 385,000 | 0.15% | ||
| 30 | ILLINOIS TOOL WKS INC | 3,223 | 386,000 | 0.15% | ||
| 31 | VANGUARD BD INDEX FDS | 4,801 | 388,000 | 0.15% | ||
| 32 | PROCTER AND GAMBLE CO | 4,378 | 393,000 | 0.15% | ||
| 33 | AMERICAN ELECTRIC POWER | 6,215 | 399,000 | 0.16% | ||
| 34 | ISHARES TR | 6,275 | 411,000 | 0.16% | ||
| 35 | ALTRIA GROUP INC | 7,404 | 468,000 | 0.18% | ||
| 36 | ABBOTT LABS | 11,868 | 502,000 | 0.20% | ||
| 37 | BERKSHIRE HATHAWAY B | 3,581 | 517,000 | 0.20% | ||
| 38 | PHILIP MORRIS INTL INC | 5,406 | 526,000 | 0.21% | ||
| 39 | GOODYEAR TIRE & RUBR CO | 17,438 | 563,000 | 0.22% | ||
| 40 | GOOGLE INC | 742 | 577,000 | 0.23% | ||
| 41 | VERIZON COMMUNICATIONS INC | 11,209 | 583,000 | 0.23% | ||
| 42 | 3M CO | 3,421 | 603,000 | 0.24% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 7,266 | 610,000 | 0.24% | ||
| 44 | AT&T INC | 15,322 | 622,000 | 0.25% | ||
| 45 | MERCK & CO INC | 10,104 | 631,000 | 0.25% | ||
| 46 | CME GROUP INC | 6,200 | 648,000 | 0.26% | ||
| 47 | DISNEY WALT CO | 7,174 | 666,000 | 0.26% | ||
| 48 | AMAZON COM INC | 803 | 672,000 | 0.26% | ||
| 49 | PEPSICO INC | 6,319 | 687,000 | 0.27% | ||
| 50 | ABBVIE INC | 11,172 | 705,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-16-000008, filed 2016.10.07).
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.
