| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FOOT LOCKER INC | 7,775 | 521,000 | 0.27% | ||
| 102 | SPDR S&P 500 ETF TR | 2,490 | 513,000 | 0.26% | ||
| 103 | ISHARES TR | 6,540 | 491,000 | 0.25% | ||
| 104 | AMERICAN ELEC PWR INC | 9,004 | 477,000 | 0.24% | ||
| 105 | COACH INC | 13,710 | 474,000 | 0.24% | ||
| 106 | EXELON CORP | 14,874 | 467,000 | 0.24% | ||
| 107 | SPDR SER TR | 10,525 | 465,000 | 0.24% | ||
| 108 | PHILIP MORRIS INTL INC | 5,713 | 458,000 | 0.23% | ||
| 109 | ISHARES TR | 3,829 | 451,000 | 0.23% | ||
| 110 | ISHARES TR | 6,230 | 444,000 | 0.23% | ||
| 111 | SELECT SECTOR SPDR TR | 17,348 | 423,000 | 0.22% | ||
| 112 | NUVEEN INTER DURATION MN TMF | 34,000 | 417,000 | 0.21% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.21% | ||
| 114 | Hewlett Packard Co | 12,658 | 380,000 | 0.19% | ||
| 115 | VANGUARD INDEX FDS | 3,997 | 379,000 | 0.19% | ||
| 116 | FREEPORT-MCMORAN INC | 18,903 | 352,000 | 0.18% | ||
| 117 | HONEYWELL INTL INC | 3,455 | 352,000 | 0.18% | ||
| 118 | ISHARES TR | 3,310 | 328,000 | 0.17% | ||
| 119 | KINDER MORGAN INC DEL | 8,217 | 315,000 | 0.16% | ||
| 120 | ISHARES TR | 1,839 | 312,000 | 0.16% | ||
| 121 | ISHARES TR | 2,068 | 310,000 | 0.16% | ||
| 122 | Ashland Inc New | 2,521 | 307,000 | 0.16% | ||
| 123 | ISHARES TR | 2,219 | 291,000 | 0.15% | ||
| 124 | MYLAN N V | 4,175 | 283,000 | 0.14% | ||
| 125 | ANTHEM INC | 1,630 | 268,000 | 0.14% | ||
| 126 | BLACKROCK MUN 2030 TAR TERM | 13,000 | 264,000 | 0.13% | ||
| 127 | BOEING CO | 1,875 | 260,000 | 0.13% | ||
| 128 | SPDR SER TR | 4,500 | 259,000 | 0.13% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 1,705 | 232,000 | 0.12% | ||
| 130 | ISHARES TR | 1,945 | 229,000 | 0.12% | ||
| 131 | BARCLAYS BANK PLC | 8,300 | 216,000 | 0.11% | ||
| 132 | AETNA INC NEW | 1,670 | 213,000 | 0.11% | ||
| 133 | ANNALY CAP MGMT INC | 23,250 | 213,000 | 0.11% | ||
| 134 | MERCK & CO INC | 3,734 | 213,000 | 0.11% | ||
| 135 | JPMORGAN CHASE & CO | 5,179 | 205,000 | 0.10% | ||
| 136 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 351 | 190,000 | 0.10% | ||
| 137 | CORNING INC | 9,338 | 184,000 | 0.09% | ||
| 138 | CELGENE CORP | 1,550 | 179,000 | 0.09% | ||
| 139 | INTERDIGITAL INC | 2,999 | 171,000 | 0.09% | ||
| 140 | DOW CHEM CO | 3,305 | 169,000 | 0.09% | ||
| 141 | GENERAL DYNAMICS CORP | 1,176 | 167,000 | 0.09% | ||
| 142 | POWERSHARES QQQ TRUST | 1,455 | 156,000 | 0.08% | ||
| 143 | CARDINAL HEALTH INC | 1,825 | 153,000 | 0.08% | ||
| 144 | FORD MTR CO DEL | 10,059 | 151,000 | 0.08% | ||
| 145 | VISA INC | 2,220 | 149,000 | 0.08% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 3,490 | 143,000 | 0.07% | ||
| 147 | HUNTINGTON BANCSHARES INC | 12,467 | 141,000 | 0.07% | ||
| 148 | GOLDMAN SACHS GROUP INC | 657 | 137,000 | 0.07% | ||
| 149 | TIME WARNER INC | 1,556 | 136,000 | 0.07% | ||
| 150 | FIRSTENERGY CORP | 4,079 | 133,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000027, 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.
