| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MIDWEST BANCORP DEL COM | 427,236 | 10,779,000 | 11.33% | ||
| 2 | SPDR S&P 500 ETF TR | 42,849 | 9,578,000 | 10.06% | ||
| 3 | ISHARES TR | 50,462 | 5,711,000 | 6.00% | ||
| 4 | ISHARES TR | 82,921 | 4,906,000 | 5.15% | ||
| 5 | ISHARES TR | 38,440 | 4,034,000 | 4.24% | ||
| 6 | SPDR GOLD TR | 28,930 | 3,171,000 | 3.33% | ||
| 7 | ISHARES TR | 25,907 | 3,036,000 | 3.19% | ||
| 8 | ISHARES TR | 26,549 | 2,974,000 | 3.12% | ||
| 9 | ISHARES TR | 23,357 | 2,783,000 | 2.92% | ||
| 10 | VANGUARD INDEX FDS | 33,163 | 2,737,000 | 2.88% | ||
| 11 | ISHARES | 36,923 | 2,681,000 | 2.82% | ||
| 12 | VANGUARD WORLD FDS | 40,590 | 2,409,000 | 2.53% | ||
| 13 | ISHARES TR | 46,150 | 2,308,000 | 2.43% | ||
| 14 | ISHARES TR | 16,905 | 2,280,000 | 2.40% | ||
| 15 | ISHARES TR | 37,968 | 2,192,000 | 2.30% | ||
| 16 | ISHARES TR | 19,980 | 2,096,000 | 2.20% | ||
| 17 | VANGUARD WORLD FD | 16,860 | 2,048,000 | 2.15% | ||
| 18 | VANGUARD CHARLOTTE FDS | 36,983 | 2,008,000 | 2.11% | ||
| 19 | SPDR INDEX SHS FDS | 66,022 | 1,915,000 | 2.01% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 44,949 | 1,608,000 | 1.69% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 41,755 | 884,000 | 0.93% | ||
| 22 | GENERAL ELECTRIC CO | 26,765 | 846,000 | 0.89% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 36,489 | 825,000 | 0.87% | ||
| 24 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 36,028 | 795,000 | 0.84% | ||
| 25 | EXXON MOBIL CORP | 8,219 | 742,000 | 0.78% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 4,338 | 720,000 | 0.76% | ||
| 27 | MICROSOFT CORP | 11,492 | 714,000 | 0.75% | ||
| 28 | AT&T INC | 15,985 | 680,000 | 0.71% | ||
| 29 | PROCTER AND GAMBLE CO | 7,803 | 656,000 | 0.69% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 30,340 | 641,000 | 0.67% | ||
| 31 | CHEVRON CORP NEW | 4,505 | 530,000 | 0.56% | ||
| 32 | JOHNSON & JOHNSON | 4,545 | 524,000 | 0.55% | ||
| 33 | MCDONALDS CORP | 4,300 | 523,000 | 0.55% | ||
| 34 | COCA COLA CO | 12,578 | 521,000 | 0.55% | ||
| 35 | REALTY INCOME CORP | 8,660 | 498,000 | 0.52% | ||
| 36 | VERIZON COMMUNICATIONS INC | 9,337 | 498,000 | 0.52% | ||
| 37 | APPLE INC | 3,984 | 461,000 | 0.48% | ||
| 38 | SOUTHERN CO | 8,648 | 425,000 | 0.45% | ||
| 39 | TARGET CORP | 5,658 | 409,000 | 0.43% | ||
| 40 | SPECTRA ENERGY CORP | 9,947 | 409,000 | 0.43% | ||
| 41 | GENERAL MLS INC | 6,520 | 403,000 | 0.42% | ||
| 42 | PHILIP MORRIS INTL INC | 4,394 | 402,000 | 0.42% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 18,930 | 401,000 | 0.42% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 18,980 | 398,000 | 0.42% | ||
| 45 | ISHARES TR | 1,610 | 362,000 | 0.38% | ||
| 46 | CLOROX CO DEL | 3,011 | 361,000 | 0.38% | ||
| 47 | BAXTER INTL INC | 7,365 | 327,000 | 0.34% | ||
| 48 | PEPSICO INC | 2,955 | 309,000 | 0.32% | ||
| 49 | LOCKHEED MARTIN CORP | 1,212 | 303,000 | 0.32% | ||
| 50 | EMERSON ELEC CO | 5,214 | 291,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-17-000002, filed 2017.02.07).
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.
