| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROGERS COMMUNICATIONS INC | 500 | 18,000 | 0.01% | ||
| 102 | TIME WARNER INC | 207 | 18,000 | 0.01% | ||
| 103 | CISCO SYS INC | 641 | 18,000 | 0.01% | ||
| 104 | NORTHERN TRUST | 234 | 18,000 | 0.01% | ||
| 105 | HOSPITALITY PPTYS TR | 652 | 19,000 | 0.01% | ||
| 106 | CYNOSURE CL A ORD | 500 | 19,000 | 0.01% | ||
| 107 | BOEING CO | 134 | 19,000 | 0.01% | ||
| 108 | TEXAS INSTRS INC | 379 | 20,000 | 0.01% | ||
| 109 | MATTEL INC | 762 | 20,000 | 0.01% | ||
| 110 | U S PHYSICAL THERAPY COM | 360 | 20,000 | 0.01% | ||
| 111 | GLAXOSMITHKLINE PLC | 500 | 21,000 | 0.01% | ||
| 112 | SPDR INDEX SHS FDS | 500 | 21,000 | 0.01% | ||
| 113 | Advent Software Inc. | 500 | 22,000 | 0.01% | ||
| 114 | UNITEDHEALTH GROUP INC | 180 | 22,000 | 0.01% | ||
| 115 | VALEANT PHARMACEUTICALS INTL | 100 | 22,000 | 0.01% | ||
| 116 | INTERPUBLIC GROUP COS INC | 1,186 | 23,000 | 0.02% | ||
| 117 | NISOURCE | 512 | 23,000 | 0.02% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 585 | 24,000 | 0.02% | ||
| 119 | TIME WARNER INC NEW | 132 | 24,000 | 0.02% | ||
| 120 | AKAMAI TECHNOLOGIES INC | 363 | 25,000 | 0.02% | ||
| 121 | BAIDU INC | 126 | 25,000 | 0.02% | ||
| 122 | CLAYMORE EXCHANGE TRD FD TR | 980 | 25,000 | 0.02% | ||
| 123 | SELECT SECTOR SPDR TR | 350 | 26,000 | 0.02% | ||
| 124 | ARCHER DANIELS MIDLAND CO | 548 | 26,000 | 0.02% | ||
| 125 | Ishares 2015 Amt-Free Muni Term Etf | 500 | 26,000 | 0.02% | ||
| 126 | LOCKHEED MARTIN CORP | 152 | 28,000 | 0.02% | ||
| 127 | S&P GLOBAL INC | 276 | 28,000 | 0.02% | ||
| 128 | DARDEN RESTAURANTS INC | 400 | 28,000 | 0.02% | ||
| 129 | RAYTHEON CO | 305 | 29,000 | 0.02% | ||
| 130 | PNC FINL SVCS GROUP INC | 316 | 30,000 | 0.02% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 382 | 30,000 | 0.02% | ||
| 132 | BORGWARNER INC | 524 | 30,000 | 0.02% | ||
| 133 | AMERICAN EXPRESS CO | 393 | 31,000 | 0.02% | ||
| 134 | MERCK & CO INC | 553 | 31,000 | 0.02% | ||
| 135 | GANNETT CO INC | 1,000 | 32,000 | 0.02% | ||
| 136 | BLOCK H & R INC | 1,127 | 33,000 | 0.02% | ||
| 137 | AMERICAN EAGLE OUTFITTERS NE | 2,000 | 34,000 | 0.02% | ||
| 138 | GOOGLE INC | 67 | 35,000 | 0.02% | ||
| 139 | SIMON PPTY GROUP INC NEW | 200 | 35,000 | 0.02% | ||
| 140 | SYSCO CORP | 990 | 36,000 | 0.02% | ||
| 141 | NEXTERA ENERGY INC | 363 | 36,000 | 0.02% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 755 | 37,000 | 0.02% | ||
| 143 | EATON VANCE CORP | 954 | 37,000 | 0.02% | ||
| 144 | ISHARES TR | 500 | 38,000 | 0.03% | ||
| 145 | MCCORMICK & CO INC | 485 | 39,000 | 0.03% | ||
| 146 | PRICE T ROWE GROUP INC | 519 | 40,000 | 0.03% | ||
| 147 | AMERISOURCEBERGEN CORP | 385 | 41,000 | 0.03% | ||
| 148 | SPDR SERIES TRUST | 1,100 | 42,000 | 0.03% | ||
| 149 | DANAHER CORP DEL | 500 | 43,000 | 0.03% | ||
| 150 | WEC ENERGY GROUP INC | 973 | 44,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-15-000008, filed 2015.07.13).
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.
