| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,230 | 447,000 | 0.26% | ||
| 102 | SPDR S&P 500 ETF TR | 2,280 | 440,000 | 0.25% | ||
| 103 | FREEPORT-MCMORAN INC | 11,720 | 436,000 | 0.25% | ||
| 104 | SELECT SECTOR SPDR TR | 18,650 | 418,000 | 0.24% | ||
| 105 | NUVEEN INTER DURATION MN TMF | 34,000 | 417,000 | 0.24% | ||
| 106 | SPDR SER TR | 10,850 | 417,000 | 0.24% | ||
| 107 | PHILIP MORRIS INTL INC | 4,800 | 394,000 | 0.23% | ||
| 108 | AFLAC INC | 6,594 | 394,000 | 0.23% | ||
| 109 | PEABODY ENERGY CORP | 25,743 | 391,000 | 0.23% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 2 | 376,000 | 0.22% | ||
| 111 | UNITED BANKSHARES INC WEST VA COM | 11,296 | 362,000 | 0.21% | ||
| 112 | Ashland Inc New | 3,450 | 361,000 | 0.21% | ||
| 113 | VANGUARD INDEX FDS | 3,997 | 355,000 | 0.20% | ||
| 114 | E M C CORP MASS COM | 10,850 | 318,000 | 0.18% | ||
| 115 | HONEYWELL INTL INC | 3,455 | 317,000 | 0.18% | ||
| 116 | BLACKROCK MUN 2030 TAR TERM | 16,000 | 313,000 | 0.18% | ||
| 117 | ISHARES TR | 2,705 | 296,000 | 0.17% | ||
| 118 | ISHARES TR | 3,310 | 295,000 | 0.17% | ||
| 119 | ANNALY CAP MGMT INC | 25,500 | 283,000 | 0.16% | ||
| 120 | ISHARES TR | 2,068 | 283,000 | 0.16% | ||
| 121 | ISHARES TR | 1,840 | 277,000 | 0.16% | ||
| 122 | SPDR SER TR | 4,875 | 272,000 | 0.16% | ||
| 123 | AMERICAN ELEC PWR INC | 4,497 | 234,000 | 0.13% | ||
| 124 | ISHARES TR | 2,020 | 229,000 | 0.13% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 1,796 | 225,000 | 0.13% | ||
| 126 | BOEING CO | 1,800 | 217,000 | 0.12% | ||
| 127 | BARCLAYS BANK PLC | 8,400 | 215,000 | 0.12% | ||
| 128 | MERCK & CO INC | 3,638 | 206,000 | 0.12% | ||
| 129 | JPMORGAN CHASE & CO | 4,027 | 203,000 | 0.12% | ||
| 130 | ISHARES TR | 1,666 | 191,000 | 0.11% | ||
| 131 | ISHARES TR | 1,795 | 190,000 | 0.11% | ||
| 132 | CORNING INC | 9,338 | 183,000 | 0.11% | ||
| 133 | TIME WARNER INC | 2,144 | 178,000 | 0.10% | ||
| 134 | Hewlett Packard Co | 4,975 | 177,000 | 0.10% | ||
| 135 | DOW CHEM CO | 3,305 | 169,000 | 0.10% | ||
| 136 | National Australia Bank ADR | 3,425 | 169,000 | 0.10% | ||
| 137 | FORD MTR CO DEL | 9,259 | 158,000 | 0.09% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 3,490 | 153,000 | 0.09% | ||
| 139 | QUALCOMM INC | 1,945 | 143,000 | 0.08% | ||
| 140 | FOOT LOCKER INC | 2,975 | 141,000 | 0.08% | ||
| 141 | POWERSHARES QQQ TRUST | 1,455 | 138,000 | 0.08% | ||
| 142 | SUNOCO LOGISTICS PRTNRS L P | 3,100 | 138,000 | 0.08% | ||
| 143 | AETNA INC NEW | 1,705 | 132,000 | 0.08% | ||
| 144 | INTERDIGITAL INC | 3,000 | 132,000 | 0.08% | ||
| 145 | AMERICAN EXPRESS CO | 1,490 | 131,000 | 0.08% | ||
| 146 | FIRSTENERGY CORP | 4,179 | 130,000 | 0.07% | ||
| 147 | GENERAL DYNAMICS CORP | 1,096 | 128,000 | 0.07% | ||
| 148 | SPDR DOW JONES INDL AVRG ETF | 750 | 124,000 | 0.07% | ||
| 149 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 214 | 124,000 | 0.07% | ||
| 150 | SPDR GOLD TR | 995 | 123,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-14-000047, filed 2014.08.06).
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.