| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAXTER INTL INC | 8,441 | 322,000 | 0.06% | ||
| 202 | NORTHERN TRUST CORP PFD 5.85 | 11,965 | 321,000 | 0.06% | ||
| 203 | ISHARES TR | 3,626 | 321,000 | 0.06% | ||
| 204 | ADOBE INC | 3,409 | 320,000 | 0.06% | ||
| 205 | Foundation Bancorp | 32,571 | 319,000 | 0.06% | ||
| 206 | ISHARES TR | 4,900 | 318,000 | 0.06% | ||
| 207 | POWERSHARES ETF TRUST | 7,000 | 318,000 | 0.06% | ||
| 208 | TRACTOR SUPPLY CO | 3,636 | 311,000 | 0.06% | ||
| 209 | INTERCONTINENTAL EXCHANGE IN | 1,205 | 309,000 | 0.06% | ||
| 210 | KROGER CO | 7,326 | 306,000 | 0.06% | ||
| 211 | WAL-MART STORES INC | 4,966 | 304,000 | 0.06% | ||
| 212 | EATON VANCE TAX ADVT DIV INC | 15,855 | 303,000 | 0.06% | ||
| 213 | VANGUARD INDEX FDS | 3,006 | 300,000 | 0.06% | ||
| 214 | PRICELINE GRP INC | 235 | 300,000 | 0.06% | ||
| 215 | US BANCORP DEL | 6,883 | 294,000 | 0.06% | ||
| 216 | ALEXION PHARMACEUTIC | 1,530 | 292,000 | 0.06% | ||
| 217 | UNITED CONTINENTAL H | 5,024 | 288,000 | 0.06% | ||
| 218 | MCKESSON CORP | 1,449 | 286,000 | 0.06% | ||
| 219 | TIME WARNER INC | 4,342 | 281,000 | 0.06% | ||
| 220 | REYNOLDS AMERICAN INC | 6,096 | 281,000 | 0.06% | ||
| 221 | ISHARES TR | 2,009 | 280,000 | 0.06% | ||
| 222 | ICICI BANK LIMITED | 35,789 | 280,000 | 0.06% | ||
| 223 | SPDR SER TR | 3,810 | 280,000 | 0.06% | ||
| 224 | ARES CAPITAL CORP | 19,228 | 274,000 | 0.05% | ||
| 225 | VANGUARD TAX-MANAGED FDS | 7,430 | 273,000 | 0.05% | ||
| 226 | SPECTRA ENERGY CORP | 11,287 | 270,000 | 0.05% | ||
| 227 | ILLUMINA INC | 1,401 | 269,000 | 0.05% | ||
| 228 | LEGGETT &PLATT INC | 6,300 | 265,000 | 0.05% | ||
| 229 | SPDR SER TR | 10,833 | 264,000 | 0.05% | ||
| 230 | LINEAR TECH | 6,204 | 263,000 | 0.05% | ||
| 231 | MONSANTO CO NEW | 2,656 | 262,000 | 0.05% | ||
| 232 | MORGAN STANLEY | 8,226 | 262,000 | 0.05% | ||
| 233 | TABLEAU SOFTWARE INC CL A | 2,751 | 259,000 | 0.05% | ||
| 234 | ECOLAB INC | 2,263 | 259,000 | 0.05% | ||
| 235 | DU PONT E I DE NEMOURS & CO | 3,823 | 255,000 | 0.05% | ||
| 236 | WISDOMTREE TR | 4,715 | 254,000 | 0.05% | ||
| 237 | ALIBABA GROUP HLDG LTD | 3,084 | 251,000 | 0.05% | ||
| 238 | DELTA AIRLINES INC DEL | 4,941 | 250,000 | 0.05% | ||
| 239 | V F CORP | 3,962 | 247,000 | 0.05% | ||
| 240 | ACCENTURE PLC IRELAND | 2,332 | 244,000 | 0.05% | ||
| 241 | CBS CORP NEW | 5,159 | 243,000 | 0.05% | ||
| 242 | SPDR DOW JONES REIT ETF | 2,605 | 239,000 | 0.05% | ||
| 243 | PLUM CREEK TIMBER | 4,944 | 236,000 | 0.05% | ||
| 244 | PRUDENTIAL FINL INC | 2,879 | 234,000 | 0.05% | ||
| 245 | ANTHEM INC | 1,676 | 234,000 | 0.05% | ||
| 246 | ACTIVISION BLIZZARD INC | 5,917 | 229,000 | 0.05% | ||
| 247 | UNDER ARMOUR INC | 2,829 | 228,000 | 0.05% | ||
| 248 | PRICE T ROWE GROUP INC | 3,118 | 223,000 | 0.04% | ||
| 249 | VANGUARD SPECIALIZED FUNDS | 2,849 | 222,000 | 0.04% | ||
| 250 | NETFLIX INC | 1,903 | 218,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006396, filed 2017.06.09).
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.
