| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRSTENERGY CORP | 19,567 | 647,000 | 0.17% | ||
| 102 | TRANSDIGM GROUP INC | 2,151 | 622,000 | 0.17% | ||
| 103 | EATON CORP PLC | 8,807 | 579,000 | 0.16% | ||
| 104 | VANGUARD MALVERN FDS | 11,036 | 548,000 | 0.15% | ||
| 105 | HOME DEPOT INC | 4,130 | 531,000 | 0.14% | ||
| 106 | Huntington Bancshares Inc | 358 | 516,000 | 0.14% | ||
| 107 | VANGUARD INDEX FDS | 5,480 | 477,000 | 0.13% | ||
| 108 | FIDUCIARY CLAYMORE MLP OPP F | 29,869 | 471,000 | 0.13% | ||
| 109 | SPDR GOLD TR | 3,680 | 462,000 | 0.12% | ||
| 110 | WAL-MART STORES INC | 6,150 | 444,000 | 0.12% | ||
| 111 | ISHARES TR | 5,065 | 431,000 | 0.12% | ||
| 112 | BP PLC | 11,868 | 417,000 | 0.11% | ||
| 113 | STRYKER CORP | 3,394 | 395,000 | 0.11% | ||
| 114 | APACHE CORP | 5,893 | 376,000 | 0.10% | ||
| 115 | PERMIAN BASIN RTY TR | 52,970 | 369,000 | 0.10% | ||
| 116 | CISCO SYS INC | 11,416 | 362,000 | 0.10% | ||
| 117 | LIBERTY M SIRIUSXM C | 10,502 | 351,000 | 0.09% | ||
| 118 | SPDR S&P 500 ETF TR | 1,614 | 349,000 | 0.09% | ||
| 119 | LIBERTY GLOBAL PLC | 10,177 | 348,000 | 0.09% | ||
| 120 | BLUE HILLS BANCORP INC | 22,889 | 344,000 | 0.09% | ||
| 121 | ZOETIS INC | 6,395 | 333,000 | 0.09% | ||
| 122 | ANHEUSER BUSCH INBEV SA/NV | 2,471 | 325,000 | 0.09% | ||
| 123 | PNC FINL SVCS GROUP INC | 3,591 | 323,000 | 0.09% | ||
| 124 | DISCOVERY COMMUNICATNS NEW | 11,870 | 320,000 | 0.09% | ||
| 125 | PHILLIPS 66 | 3,906 | 315,000 | 0.08% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 3,864 | 312,000 | 0.08% | ||
| 127 | ISHARES TR | 5,001 | 296,000 | 0.08% | ||
| 128 | ROYAL DUTCH SHELL PLC | 5,319 | 281,000 | 0.08% | ||
| 129 | CHARTER COMMUNICATIONS INC N | 1,012 | 273,000 | 0.07% | ||
| 130 | VANGUARD SPECIALIZED FUNDS | 3,241 | 272,000 | 0.07% | ||
| 131 | ISHARES TR | 3,478 | 267,000 | 0.07% | ||
| 132 | NEXTERA ENERGY INC | 2,186 | 267,000 | 0.07% | ||
| 133 | CATERPILLAR INC | 2,999 | 266,000 | 0.07% | ||
| 134 | ORACLE CORP | 6,733 | 264,000 | 0.07% | ||
| 135 | LIBERTY MEDIA HOLDING CP INTER A | 13,152 | 263,000 | 0.07% | ||
| 136 | AMAZON COM INC | 311 | 260,000 | 0.07% | ||
| 137 | REPUBLIC SVCS INC | 5,110 | 258,000 | 0.07% | ||
| 138 | DIEBOLD NXDF INC | 10,332 | 256,000 | 0.07% | ||
| 139 | EQUITY LIFESTYLE PPTYS INC | 3,310 | 255,000 | 0.07% | ||
| 140 | US BANCORP DEL | 5,885 | 252,000 | 0.07% | ||
| 141 | MALVERN BANCORP INC COM | 15,232 | 250,000 | 0.07% | ||
| 142 | HONEYWELL INTL INC | 2,102 | 245,000 | 0.07% | ||
| 143 | MUTUALFIRST FINL INC | 8,368 | 232,000 | 0.06% | ||
| 144 | ISHARES TR | 4,200 | 232,000 | 0.06% | ||
| 145 | NIELSEN HLDGS PLC | 4,315 | 231,000 | 0.06% | ||
| 146 | DUKE ENERGY CORP NEW | 2,883 | 231,000 | 0.06% | ||
| 147 | ISHARES TR | 5,082 | 231,000 | 0.06% | ||
| 148 | FEDEX CORP | 1,319 | 230,000 | 0.06% | ||
| 149 | UNITED TECHNOLOGIES CORP | 2,250 | 229,000 | 0.06% | ||
| 150 | SPDR SER TR | 2,688 | 227,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-16-000009, filed 2016.10.20).
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.
