| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 82,000 | 0.03% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 10,500 | 88,000 | 0.03% | ||
| 3 | TWITTER INC | 11,191 | 182,000 | 0.07% | ||
| 4 | HERSHEY CO | 1,960 | 203,000 | 0.08% | ||
| 5 | CVS HEALTH CORP | 2,566 | 203,000 | 0.08% | ||
| 6 | BAXTER INTL INC | 4,811 | 213,000 | 0.08% | ||
| 7 | UNION PAC CORP | 2,141 | 222,000 | 0.08% | ||
| 8 | WAL-MART STORES INC | 3,282 | 227,000 | 0.08% | ||
| 9 | UNITED CONTL HLDGS INC | 3,119 | 227,000 | 0.08% | ||
| 10 | MONDELEZ INTL INC | 5,189 | 230,000 | 0.09% | ||
| 11 | NETFLIX INC | 1,892 | 234,000 | 0.09% | ||
| 12 | STARBUCKS CORP | 4,210 | 234,000 | 0.09% | ||
| 13 | RYDEX ETF TRUST | 2,849 | 247,000 | 0.09% | ||
| 14 | EXELON CORP | 6,985 | 248,000 | 0.09% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 277,000 | 0.10% | ||
| 16 | DEERE & CO | 2,684 | 277,000 | 0.10% | ||
| 17 | HOME DEPOT INC | 2,116 | 284,000 | 0.11% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 361 | 286,000 | 0.11% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 6,922 | 302,000 | 0.11% | ||
| 20 | AMGEN INC | 2,181 | 319,000 | 0.12% | ||
| 21 | ISHARES TR | 5,280 | 327,000 | 0.12% | ||
| 22 | BANK AMER CORP | 14,987 | 331,000 | 0.12% | ||
| 23 | COCA COLA CO | 8,623 | 358,000 | 0.13% | ||
| 24 | MB FINL INC | 7,616 | 360,000 | 0.13% | ||
| 25 | VANGUARD BD INDEX FDS | 4,581 | 364,000 | 0.13% | ||
| 26 | PROCTER AND GAMBLE CO | 4,379 | 368,000 | 0.14% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,275 | 378,000 | 0.14% | ||
| 28 | SCHLUMBERGER LTD | 4,649 | 390,000 | 0.14% | ||
| 29 | AMERICAN ELEC PWR INC | 6,254 | 394,000 | 0.15% | ||
| 30 | ILLINOIS TOOL WKS INC | 3,236 | 396,000 | 0.15% | ||
| 31 | CBOE HLDGS INC | 5,409 | 400,000 | 0.15% | ||
| 32 | JPMORGAN CHASE & CO | 4,653 | 402,000 | 0.15% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 7,002 | 409,000 | 0.15% | ||
| 34 | DELTA AIRLINES INC DEL | 8,827 | 434,000 | 0.16% | ||
| 35 | ABBOTT LABS | 11,430 | 439,000 | 0.16% | ||
| 36 | CISCO SYS INC | 15,574 | 471,000 | 0.17% | ||
| 37 | PHILIP MORRIS INTL INC | 5,192 | 475,000 | 0.18% | ||
| 38 | ALTRIA GROUP INC | 7,907 | 535,000 | 0.20% | ||
| 39 | VERIZON COMMUNICATIONS INC | 10,516 | 561,000 | 0.21% | ||
| 40 | AMAZON COM INC | 780 | 585,000 | 0.22% | ||
| 41 | BERKSHIRE HATHAWAY B | 3,681 | 600,000 | 0.22% | ||
| 42 | GOOGLE INC | 788 | 608,000 | 0.23% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 7,266 | 619,000 | 0.23% | ||
| 44 | 3M CO | 3,515 | 628,000 | 0.23% | ||
| 45 | MERCK & CO INC | 10,830 | 638,000 | 0.24% | ||
| 46 | PEPSICO INC | 6,320 | 661,000 | 0.25% | ||
| 47 | SPDR GOLD TR | 6,441 | 706,000 | 0.26% | ||
| 48 | AT&T INC | 16,659 | 709,000 | 0.26% | ||
| 49 | ABBVIE INC | 11,354 | 711,000 | 0.26% | ||
| 50 | CME GROUP INC | 6,200 | 715,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-17-000002, filed 2017.01.19).
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.
