| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E MED FUTURE INC | 23,000 | 0 | 0.00% | ||
| 2 | Medical Marijuana Inc | 26,000 | 1,000 | 0.00% | ||
| 3 | FRANKLIN INCOME FUND | 34,181 | 73,000 | 0.01% | ||
| 4 | COMPUTER TASK GROUP INC | 22,600 | 115,000 | 0.01% | ||
| 5 | HUNTINGTON BANCSHARES INC | 15,306 | 146,000 | 0.01% | ||
| 6 | Alcoa | 16,333 | 156,000 | 0.02% | ||
| 7 | ASTON LMCG SMALL CAP GROWTH | 13,378 | 164,000 | 0.02% | ||
| 8 | MANNING & NAPIER FD INC NEW | 24,519 | 172,000 | 0.02% | ||
| 9 | HUDSONS BAY CO NEW | 12,000 | 177,000 | 0.02% | ||
| 10 | TOUCHSTONE FDS GROUP TR | 11,309 | 182,000 | 0.02% | ||
| 11 | Royal Gold Inc | 19,860 | 194,000 | 0.02% | ||
| 12 | INVESTMENT MANAGERS SER TR | 13,796 | 194,000 | 0.02% | ||
| 13 | YUM BRANDS INC | 2,460 | 201,000 | 0.02% | ||
| 14 | CLOROX CO DEL | 1,626 | 205,000 | 0.02% | ||
| 15 | FIDELITY 500 INDEX PREMIUM CLASS | 2,829 | 206,000 | 0.02% | ||
| 16 | TEGNA INC | 8,800 | 207,000 | 0.02% | ||
| 17 | BLACKSTONE GROUP L P | 7,400 | 208,000 | 0.02% | ||
| 18 | DOW CHEM CO | 4,210 | 214,000 | 0.02% | ||
| 19 | NOVARTIS A G | 2,983 | 216,000 | 0.02% | ||
| 20 | V F CORP | 3,340 | 217,000 | 0.02% | ||
| 21 | PRUDENTIAL FINL INC | 3,024 | 218,000 | 0.02% | ||
| 22 | Sequoia Fund | 1,201 | 221,000 | 0.02% | ||
| 23 | Fidelity Low Priced Stock Fund | 4,667 | 225,000 | 0.02% | ||
| 24 | PRAXAIR INC | 1,984 | 227,000 | 0.02% | ||
| 25 | DANAHER CORP DEL | 2,405 | 228,000 | 0.02% | ||
| 26 | CONSTELLATION BRANDS INC | 1,516 | 229,000 | 0.02% | ||
| 27 | ZOETIS INC | 5,205 | 231,000 | 0.02% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 3,100 | 233,000 | 0.02% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 3,425 | 235,000 | 0.02% | ||
| 30 | THOMSON REUTERS CORP | 5,850 | 237,000 | 0.02% | ||
| 31 | LOWES COS INC | 3,150 | 239,000 | 0.02% | ||
| 32 | VANGUARD DEVELOPED MARKETS INDEX ADM | 20,887 | 241,000 | 0.02% | ||
| 33 | INGERSOLL-RAND PLC | 3,884 | 241,000 | 0.02% | ||
| 34 | ECOLAB INC | 2,167 | 242,000 | 0.02% | ||
| 35 | AIR PRODS & CHEMS INC | 1,677 | 242,000 | 0.02% | ||
| 36 | WILLIAMS SONOMA INC | 4,438 | 243,000 | 0.02% | ||
| 37 | DODGE & COX INTERNATIONAL STOCK FUND | 6,922 | 243,000 | 0.02% | ||
| 38 | EQUINIX INC | 734 | 243,000 | 0.02% | ||
| 39 | AMERIPRISE FINL INC | 2,643 | 249,000 | 0.03% | ||
| 40 | WATERS CORP | 1,921 | 253,000 | 0.03% | ||
| 41 | VANGUARD HEALTH CARE ADMIRAL SHS | 3,065 | 253,000 | 0.03% | ||
| 42 | ISHARES TR | 2,605 | 254,000 | 0.03% | ||
| 43 | WESTROCK CO | 6,535 | 255,000 | 0.03% | ||
| 44 | MEAD JOHNSON NUTRITI | 3,030 | 257,000 | 0.03% | ||
| 45 | AMERICAN TOWER CORP NEW | 2,522 | 258,000 | 0.03% | ||
| 46 | ROBERT HALF INTL INC | 5,553 | 259,000 | 0.03% | ||
| 47 | METTLER-TOLEDO | 756 | 261,000 | 0.03% | ||
| 48 | TARGET CORP | 3,241 | 266,000 | 0.03% | ||
| 49 | MACYS INC | 6,086 | 268,000 | 0.03% | ||
| 50 | OLD REP INTL CORP | 14,929 | 272,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015643, filed 2016.04.07).
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.
