| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 9,004 | 512,000 | 0.28% | ||
| 102 | BANK AMER CORP | 32,574 | 507,000 | 0.28% | ||
| 103 | SPDR SER TR | 12,235 | 504,000 | 0.28% | ||
| 104 | SPDR S&P 500 ETF TR | 2,582 | 495,000 | 0.27% | ||
| 105 | SELECT SECTOR SPDR TR | 21,458 | 486,000 | 0.27% | ||
| 106 | ISHARES TR | 6,540 | 476,000 | 0.26% | ||
| 107 | PHILIP MORRIS INTL INC | 5,768 | 458,000 | 0.25% | ||
| 108 | ISHARES TR | 6,230 | 442,000 | 0.24% | ||
| 109 | EXELON CORP | 14,499 | 431,000 | 0.24% | ||
| 110 | NUVEEN INTER DURATION MN TMF | 34,000 | 422,000 | 0.23% | ||
| 111 | ISHARES TR | 4,326 | 402,000 | 0.22% | ||
| 112 | ISHARES TR | 3,829 | 401,000 | 0.22% | ||
| 113 | Hewlett Packard Co | 15,558 | 398,000 | 0.22% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.21% | ||
| 115 | VANGUARD INDEX FDS | 3,997 | 352,000 | 0.19% | ||
| 116 | INTERDIGITAL INC | 6,599 | 334,000 | 0.18% | ||
| 117 | MARATHON OIL CORP | 19,685 | 303,000 | 0.17% | ||
| 118 | ISHARES TR | 1,839 | 289,000 | 0.16% | ||
| 119 | ISHARES TR | 2,068 | 283,000 | 0.15% | ||
| 120 | ISHARES TR | 2,556 | 280,000 | 0.15% | ||
| 121 | ISHARES TR | 2,219 | 267,000 | 0.15% | ||
| 122 | HONEYWELL INTL INC | 2,805 | 266,000 | 0.15% | ||
| 123 | SPDR SER TR | 4,600 | 243,000 | 0.13% | ||
| 124 | BOEING CO | 1,800 | 236,000 | 0.13% | ||
| 125 | Ashland Inc New | 2,321 | 234,000 | 0.13% | ||
| 126 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 358 | 229,000 | 0.13% | ||
| 127 | KINDER MORGAN INC DEL | 8,277 | 229,000 | 0.13% | ||
| 128 | ANTHEM INC | 1,630 | 228,000 | 0.12% | ||
| 129 | VISA INC | 3,220 | 224,000 | 0.12% | ||
| 130 | ISHARES TR | 1,945 | 207,000 | 0.11% | ||
| 131 | ANNALY CAP MGMT INC | 20,750 | 205,000 | 0.11% | ||
| 132 | BLACKROCK MUN 2030 TAR TERM | 10,000 | 204,000 | 0.11% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 1,555 | 203,000 | 0.11% | ||
| 134 | COACH INC | 6,975 | 202,000 | 0.11% | ||
| 135 | AETNA INC NEW | 1,820 | 199,000 | 0.11% | ||
| 136 | BARCLAYS BANK PLC | 7,700 | 197,000 | 0.11% | ||
| 137 | MERCK & CO INC | 3,795 | 187,000 | 0.10% | ||
| 138 | CELGENE CORP | 1,550 | 168,000 | 0.09% | ||
| 139 | MYLAN N V | 4,100 | 165,000 | 0.09% | ||
| 140 | GENERAL DYNAMICS CORP | 1,176 | 162,000 | 0.09% | ||
| 141 | CORNING INC | 9,338 | 160,000 | 0.09% | ||
| 142 | JPMORGAN CHASE & CO | 4,944 | 150,000 | 0.08% | ||
| 143 | POWERSHARES QQQ TRUST | 1,455 | 148,000 | 0.08% | ||
| 144 | CARDINAL HEALTH INC | 1,825 | 140,000 | 0.08% | ||
| 145 | DOW CHEM CO | 3,305 | 140,000 | 0.08% | ||
| 146 | NIKE INC | 1,116 | 137,000 | 0.07% | ||
| 147 | HUNTINGTON BANCSHARES INC | 12,467 | 132,000 | 0.07% | ||
| 148 | GOOGLE INC | 213 | 130,000 | 0.07% | ||
| 149 | AMAZON COM INC | 250 | 128,000 | 0.07% | ||
| 150 | FIRSTENERGY CORP | 4,079 | 128,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000036, filed 2015.10.16).
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.
