| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | A O SMITH | 11,250 | 810,000 | 0.24% | ||
| 102 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,494 | 806,000 | 0.24% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 9,492 | 802,000 | 0.23% | ||
| 104 | AMAZON COM INC | 1,822 | 791,000 | 0.23% | ||
| 105 | HOME DEPOT INC | 6,804 | 756,000 | 0.22% | ||
| 106 | WYNN RESORTS LTD | 7,654 | 755,000 | 0.22% | ||
| 107 | Dentsply Intl Inc | 14,270 | 736,000 | 0.21% | ||
| 108 | WAL-MART STORES INC | 10,111 | 717,000 | 0.21% | ||
| 109 | BP PLC | 17,822 | 712,000 | 0.21% | ||
| 110 | E M C CORP MASS COM | 26,790 | 707,000 | 0.21% | ||
| 111 | PG&E CORP | 14,305 | 702,000 | 0.20% | ||
| 112 | CVS HEALTH CORP | 6,664 | 699,000 | 0.20% | ||
| 113 | ALTERA CORPORATION | 13,617 | 697,000 | 0.20% | ||
| 114 | ISHARES TR | 3,298 | 683,000 | 0.20% | ||
| 115 | CME GROUP INC | 7,186 | 669,000 | 0.20% | ||
| 116 | PRICELINE GRP INC | 550 | 633,000 | 0.18% | ||
| 117 | Federated Ultrashort Bond-A | 66,850 | 610,000 | 0.18% | ||
| 118 | KEYCORP | 39,773 | 598,000 | 0.17% | ||
| 119 | CELGENE CORP | 5,159 | 597,000 | 0.17% | ||
| 120 | EMERSON ELEC CO | 10,294 | 571,000 | 0.17% | ||
| 121 | YUM BRANDS INC | 6,250 | 563,000 | 0.16% | ||
| 122 | Hewlett Packard Co | 18,404 | 552,000 | 0.16% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 3,746 | 510,000 | 0.15% | ||
| 124 | ISHARES TR | 4,493 | 489,000 | 0.14% | ||
| 125 | WELLTOWER INC PFD SER J | 19,025 | 483,000 | 0.14% | ||
| 126 | RAYONIER INC | 18,491 | 472,000 | 0.14% | ||
| 127 | CDN IMPERIAL BK COMM TORONTO | 6,261 | 462,000 | 0.13% | ||
| 128 | ZIMMER BIOMET HLDGS INC | 4,074 | 445,000 | 0.13% | ||
| 129 | TRAVELERS COMPANIES INC | 4,520 | 437,000 | 0.13% | ||
| 130 | GLADSTONE COMMERCIAL CORP | 26,098 | 432,000 | 0.13% | ||
| 131 | DirectTV Com | 4,646 | 431,000 | 0.13% | ||
| 132 | CINCINNATI FINL CORP | 8,584 | 431,000 | 0.13% | ||
| 133 | JOHNSON CTLS INTL PLC | 8,683 | 430,000 | 0.13% | ||
| 134 | US BANCORP DEL | 9,875 | 428,000 | 0.12% | ||
| 135 | AMGEN INC | 2,755 | 423,000 | 0.12% | ||
| 136 | TJX COS INC NEW | 6,255 | 414,000 | 0.12% | ||
| 137 | ANDERSONS INC COM | 10,250 | 400,000 | 0.12% | ||
| 138 | SOUTHERN CO | 9,464 | 396,000 | 0.12% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 4,975 | 387,000 | 0.11% | ||
| 140 | KELLOGG CO | 6,149 | 386,000 | 0.11% | ||
| 141 | BOB EVANS FARMS INC COM | 7,490 | 382,000 | 0.11% | ||
| 142 | GOLDMAN SACHS GROUP INC | 1,815 | 379,000 | 0.11% | ||
| 143 | CATERPILLAR INC | 4,441 | 376,000 | 0.11% | ||
| 144 | MORGAN STANLEY | 9,590 | 372,000 | 0.11% | ||
| 145 | COLGATE PALMOLIVE CO | 5,550 | 363,000 | 0.11% | ||
| 146 | CIMAREX ENERGY | 3,225 | 356,000 | 0.10% | ||
| 147 | Chubb Corporation | 3,614 | 344,000 | 0.10% | ||
| 148 | WEYERHAEUSER CO | 10,627 | 335,000 | 0.10% | ||
| 149 | UNION PAC CORP | 3,450 | 329,000 | 0.10% | ||
| 150 | WEC ENERGY CORP. | 7,279 | 327,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-15-000003, filed 2015.07.29).
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.
