| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 93,425 | 2,061,000 | 0.13% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 87,633 | 2,059,000 | 0.13% | ||
| 103 | MCKESSON CORP | 12,352 | 2,059,000 | 0.13% | ||
| 104 | PNC FINL SVCS GROUP INC | 22,119 | 1,993,000 | 0.13% | ||
| 105 | CLAYMORE EXCHANGE TRD FD TR | 93,233 | 1,988,000 | 0.13% | ||
| 106 | CIGNA CORPORATION | 15,159 | 1,975,000 | 0.13% | ||
| 107 | UNITED TECHNOLOGIES CORP | 19,307 | 1,961,000 | 0.12% | ||
| 108 | TJX COS INC NEW | 24,475 | 1,831,000 | 0.12% | ||
| 109 | VANGUARD BD INDEX FDS | 22,394 | 1,810,000 | 0.12% | ||
| 110 | ALTRIA GROUP INC | 28,447 | 1,799,000 | 0.11% | ||
| 111 | PHILIP MORRIS INTL INC | 18,492 | 1,798,000 | 0.11% | ||
| 112 | Lancaster Colony Corp | 13,525 | 1,787,000 | 0.11% | ||
| 113 | Spectra Energy Corp Com | 39,227 | 1,677,000 | 0.11% | ||
| 114 | BARD C R INC | 7,150 | 1,604,000 | 0.10% | ||
| 115 | ORACLE CORP | 38,393 | 1,508,000 | 0.10% | ||
| 116 | AMERICAN ELEC PWR INC | 23,423 | 1,504,000 | 0.10% | ||
| 117 | CLAYMORE EXCHANGE TRD FD TR | 67,532 | 1,445,000 | 0.09% | ||
| 118 | BEMIS INC | 28,089 | 1,433,000 | 0.09% | ||
| 119 | WESTROCK CO | 29,527 | 1,431,000 | 0.09% | ||
| 120 | DIEBOLD NXDF INC | 56,210 | 1,393,000 | 0.09% | ||
| 121 | HARLEY DAVIDSON INC | 26,390 | 1,387,000 | 0.09% | ||
| 122 | CIVISTA BANCSHARES INC | 97,759 | 1,386,000 | 0.09% | ||
| 123 | FIRST TR EXCHANGE TRADED FD | 28,453 | 1,384,000 | 0.09% | ||
| 124 | BP PLC | 39,283 | 1,381,000 | 0.09% | ||
| 125 | NORFOLK SOUTHERN CORP | 13,828 | 1,342,000 | 0.09% | ||
| 126 | Perpetual Federal Savings Bank | 54,496 | 1,329,000 | 0.08% | ||
| 127 | FREEPORT-MCMORAN INC | 121,900 | 1,324,000 | 0.08% | ||
| 128 | FIFTH THIRD BANCORP | 62,792 | 1,285,000 | 0.08% | ||
| 129 | PHILLIPS 66 | 15,852 | 1,277,000 | 0.08% | ||
| 130 | UNITEDHEALTH GROUP INC | 9,101 | 1,274,000 | 0.08% | ||
| 131 | CONSOLIDATED EDISON INC | 16,790 | 1,264,000 | 0.08% | ||
| 132 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 27,449 | 1,240,000 | 0.08% | ||
| 133 | FLEXSHARES TR | 20,388 | 1,232,000 | 0.08% | ||
| 134 | HONEYWELL INTL INC | 10,524 | 1,227,000 | 0.08% | ||
| 135 | INGERSOLL-RAND PLC | 18,055 | 1,227,000 | 0.08% | ||
| 136 | SHERWIN WILLIAMS CO | 4,376 | 1,211,000 | 0.08% | ||
| 137 | ALLSTATE CORP | 16,672 | 1,154,000 | 0.07% | ||
| 138 | KROGER CO | 38,484 | 1,142,000 | 0.07% | ||
| 139 | BALL CORP | 13,862 | 1,136,000 | 0.07% | ||
| 140 | FIRST TR SML CP CORE ALPHA F | 22,554 | 1,123,000 | 0.07% | ||
| 141 | FIRST TR MID CAP CORE ALPHAD | 20,916 | 1,105,000 | 0.07% | ||
| 142 | LAUDER ESTEE COS INC | 11,991 | 1,062,000 | 0.07% | ||
| 143 | LOWES COS INC | 14,466 | 1,045,000 | 0.07% | ||
| 144 | Byrne Warehousing Inc | 77 | 1,034,000 | 0.07% | ||
| 145 | NESTLE SA SPONSORED ADR REPSTG | 12,746 | 1,007,000 | 0.06% | ||
| 146 | WORTHINGTON INDS INC | 20,617 | 990,000 | 0.06% | ||
| 147 | Columbus Dispatch Printing Com | 40 | 985,000 | 0.06% | ||
| 148 | FORTIVE CORP | 18,631 | 948,000 | 0.06% | ||
| 149 | CATERPILLAR INC | 10,453 | 928,000 | 0.06% | ||
| 150 | DEERE & CO | 10,697 | 913,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126519, filed 2016.10.03).
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.
