| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRSTENERGY CORP | 4,861 | 161,000 | 0.07% | ||
| 152 | COMCAST CORP NEW | 2,409 | 160,000 | 0.07% | ||
| 153 | SELECT SECTOR SPDR TR | 3,322 | 159,000 | 0.07% | ||
| 154 | BLACKROCK MUN 2030 TAR TERM | 6,349 | 154,000 | 0.07% | ||
| 155 | SELECT SECTOR SPDR TR | 1,923 | 154,000 | 0.07% | ||
| 156 | ACCENTURE PLC IRELAND | 1,251 | 153,000 | 0.07% | ||
| 157 | SELECT SECTOR SPDR TR | 2,743 | 146,000 | 0.06% | ||
| 158 | VANGUARD INDEX FDS | 1,687 | 146,000 | 0.06% | ||
| 159 | CAMPBELL SOUP CO | 2,590 | 142,000 | 0.06% | ||
| 160 | LOCKHEED MARTIN CORP | 589 | 141,000 | 0.06% | ||
| 161 | VANGUARD INTL EQUITY INDEX F | 3,682 | 139,000 | 0.06% | ||
| 162 | FORD MTR CO DEL | 11,342 | 137,000 | 0.06% | ||
| 163 | SPDR DOW JONES INDL AVRG ETF | 750 | 137,000 | 0.06% | ||
| 164 | Premier Financial Bancorp Inc | 8,000 | 137,000 | 0.06% | ||
| 165 | ISHARES TR | 608 | 132,000 | 0.06% | ||
| 166 | JPMORGAN CHASE & CO | 4,083 | 129,000 | 0.06% | ||
| 167 | TIME WARNER INC | 1,592 | 127,000 | 0.05% | ||
| 168 | MYLAN N V | 3,300 | 126,000 | 0.05% | ||
| 169 | KINDER MORGAN INC DEL | 5,351 | 124,000 | 0.05% | ||
| 170 | HUNTINGTON BANCSHARES INC | 12,267 | 121,000 | 0.05% | ||
| 171 | CARDINAL HEALTH INC | 1,525 | 118,000 | 0.05% | ||
| 172 | AQUA AMERICA INC | 3,862 | 118,000 | 0.05% | ||
| 173 | XCEL ENERGY INC | 2,776 | 114,000 | 0.05% | ||
| 174 | UNION PAC CORP | 1,128 | 110,000 | 0.05% | ||
| 175 | SELECT SECTOR SPDR TR | 3,378 | 110,000 | 0.05% | ||
| 176 | SPDR GOLD TR | 864 | 109,000 | 0.05% | ||
| 177 | TJX COS INC NEW | 1,458 | 109,000 | 0.05% | ||
| 178 | CITIGROUPINC | 2,305 | 109,000 | 0.05% | ||
| 179 | DELL TECHNOLOGIES INC | 2,208 | 105,000 | 0.05% | ||
| 180 | SPDR DOW JONES REIT ETF | 1,050 | 102,000 | 0.04% | ||
| 181 | AMERICAN EXPRESS CO | 1,531 | 98,000 | 0.04% | ||
| 182 | SMUCKER J M CO | 722 | 98,000 | 0.04% | ||
| 183 | GOLDMAN SACHS GROUP INC | 604 | 97,000 | 0.04% | ||
| 184 | YUM BRANDS INC | 1,070 | 97,000 | 0.04% | ||
| 185 | RYDEX ETF TRUST | 1,153 | 96,000 | 0.04% | ||
| 186 | PIEDMONT NAT GAS INC | 1,600 | 96,000 | 0.04% | ||
| 187 | L BRANDS INC | 1,331 | 94,000 | 0.04% | ||
| 188 | NOVARTIS A G | 1,163 | 92,000 | 0.04% | ||
| 189 | BLACKROCK ENHANCED EQT DIV T | 11,585 | 91,000 | 0.04% | ||
| 190 | PRINCIPAL FIN GROUP | 1,775 | 91,000 | 0.04% | ||
| 191 | ISHARES TR | 673 | 90,000 | 0.04% | ||
| 192 | EQUINIX INC | 245 | 88,000 | 0.04% | ||
| 193 | BIOGEN INC | 275 | 86,000 | 0.04% | ||
| 194 | ISHARES TR | 695 | 81,000 | 0.04% | ||
| 195 | CHUBB LIMITED | 643 | 81,000 | 0.04% | ||
| 196 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 900 | 79,000 | 0.03% | ||
| 197 | ESSEX PPTY TR INC | 353 | 79,000 | 0.03% | ||
| 198 | V F CORP | 1,332 | 75,000 | 0.03% | ||
| 199 | EXPRESS SCRIPTS HLDG CO | 1,046 | 74,000 | 0.03% | ||
| 200 | WESTAR ENERGY | 1,300 | 74,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000102, filed 2016.10.11).
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.
