| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 74,003 | 4,887,000 | 3.19% | ||
| 2 | SELECT SECTOR SPDR TR | 84,878 | 3,674,000 | 2.39% | ||
| 3 | ISHARES TR | 17,286 | 3,541,000 | 2.31% | ||
| 4 | GENERAL ELECTRIC CO | 112,136 | 3,493,000 | 2.28% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 50,706 | 3,488,000 | 2.27% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,815 | 3,413,000 | 2.22% | ||
| 7 | INGERSOLL-RAND PLC | 60,975 | 3,371,000 | 2.20% | ||
| 8 | EXXON MOBIL CORP | 42,525 | 3,315,000 | 2.16% | ||
| 9 | VERIZON COMMUNICATIONS INC | 63,680 | 2,944,000 | 1.92% | ||
| 10 | AMERICAN ELEC P | 48,905 | 2,850,000 | 1.86% | ||
| 11 | APPLE INC | 26,948 | 2,837,000 | 1.85% | ||
| 12 | ISHARES TR | 19,662 | 2,739,000 | 1.79% | ||
| 13 | AT&T INC | 79,417 | 2,733,000 | 1.78% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 28,829 | 2,651,000 | 1.73% | ||
| 15 | VANGUARD INDEX FDS | 32,770 | 2,613,000 | 1.70% | ||
| 16 | MICROSOFT CORP | 46,842 | 2,598,000 | 1.69% | ||
| 17 | JOHNSON & JOHNSON | 23,995 | 2,465,000 | 1.61% | ||
| 18 | ISHARES TR | 38,270 | 2,247,000 | 1.46% | ||
| 19 | ALPS ETF TR | 177,107 | 2,134,000 | 1.39% | ||
| 20 | DNP SELECT INCOME FD INC | 232,134 | 2,080,000 | 1.36% | ||
| 21 | COCA COLA CO | 47,841 | 2,055,000 | 1.34% | ||
| 22 | HUNTINGTON BANC | 180,472 | 1,996,000 | 1.30% | ||
| 23 | PFIZER INC | 60,756 | 1,961,000 | 1.28% | ||
| 24 | HOME DEPOT INC | 13,207 | 1,747,000 | 1.14% | ||
| 25 | BOEING CO | 12,077 | 1,747,000 | 1.14% | ||
| 26 | PROCTER AND GAMBLE CO | 21,723 | 1,725,000 | 1.12% | ||
| 27 | PEPSICO INC | 16,851 | 1,684,000 | 1.10% | ||
| 28 | CHEVRON CORP NEW | 18,073 | 1,626,000 | 1.06% | ||
| 29 | SPDR S&P 500 ETF TR | 7,923 | 1,615,000 | 1.05% | ||
| 30 | ISHARES TR | 23,498 | 1,613,000 | 1.05% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 11,708 | 1,612,000 | 1.05% | ||
| 32 | POWERSHARES ETF TRUST | 38,805 | 1,605,000 | 1.05% | ||
| 33 | MERCK & CO INC | 30,173 | 1,593,000 | 1.04% | ||
| 34 | SPDR SER TR | 21,599 | 1,589,000 | 1.04% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 42,966 | 1,578,000 | 1.03% | ||
| 36 | DOW CHEM CO | 29,279 | 1,507,000 | 0.98% | ||
| 37 | DISNEY WALT CO | 14,082 | 1,480,000 | 0.96% | ||
| 38 | ALLEGION PUB LTD CO | 20,154 | 1,328,000 | 0.87% | ||
| 39 | ISHARES INC | 31,600 | 1,245,000 | 0.81% | ||
| 40 | ISHARES TR | 10,738 | 1,243,000 | 0.81% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 18,491 | 1,232,000 | 0.80% | ||
| 42 | ISHARES TR | 13,672 | 1,210,000 | 0.79% | ||
| 43 | POWERSHARES DB AGRICULTURE FUND | 57,950 | 1,194,000 | 0.78% | ||
| 44 | VISA INC | 15,098 | 1,171,000 | 0.76% | ||
| 45 | ORACLE CORP | 30,717 | 1,122,000 | 0.73% | ||
| 46 | ISHARES TR | 11,222 | 1,116,000 | 0.73% | ||
| 47 | ISHARES TR | 11,152 | 1,091,000 | 0.71% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 44,448 | 1,044,000 | 0.68% | ||
| 49 | INTEL CORP | 29,997 | 1,033,000 | 0.67% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 7,631 | 1,008,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003628, filed 2016.05.09).
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.
