| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C&J ENERGY SVCS LTD | 11,400 | 7,000 | 0.01% | ||
| 2 | VOYA PRIME RATE TR | 20,610 | 106,000 | 0.11% | ||
| 3 | HUNTINGTON BANCSHARES INC | 13,572 | 121,000 | 0.12% | ||
| 4 | PIMCO CORPORATE INCOME OPP | 10,854 | 153,000 | 0.15% | ||
| 5 | FORD MTR CO DEL | 12,322 | 155,000 | 0.15% | ||
| 6 | DNP SELECT INCOME FD INC | 14,883 | 158,000 | 0.16% | ||
| 7 | BANK AMER CORP | 14,384 | 191,000 | 0.19% | ||
| 8 | Spectra Energy Corp Com | 5,581 | 204,000 | 0.20% | ||
| 9 | SPDR INDEX SHS FDS | 5,020 | 208,000 | 0.21% | ||
| 10 | REALTY INCOME CORP | 3,075 | 213,000 | 0.21% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 2,592 | 216,000 | 0.22% | ||
| 12 | EMERSON ELEC CO | 4,182 | 218,000 | 0.22% | ||
| 13 | KEYCORP | 20,070 | 222,000 | 0.22% | ||
| 14 | TORONTO DOMINION BK ONT | 5,259 | 226,000 | 0.23% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 1,584 | 234,000 | 0.23% | ||
| 16 | DUKE ENERGY CORP NEW | 2,741 | 235,000 | 0.23% | ||
| 17 | ISHARES TR | 2,823 | 241,000 | 0.24% | ||
| 18 | BIOGEN INC | 1,000 | 242,000 | 0.24% | ||
| 19 | YUM BRANDS INC | 2,944 | 244,000 | 0.24% | ||
| 20 | SPDR SERIES TRUST | 4,267 | 244,000 | 0.24% | ||
| 21 | PHILIP MORRIS INTL INC | 2,445 | 249,000 | 0.25% | ||
| 22 | US BANCORP DEL | 6,196 | 250,000 | 0.25% | ||
| 23 | ILLINOIS TOOL WKS INC | 2,482 | 259,000 | 0.26% | ||
| 24 | VODAFONE GROUP PLC NEW | 8,458 | 261,000 | 0.26% | ||
| 25 | PPG INDS INC | 2,555 | 266,000 | 0.26% | ||
| 26 | SPDR SER TR | 5,543 | 280,000 | 0.28% | ||
| 27 | KIMBERLY CLARK CORP | 2,138 | 294,000 | 0.29% | ||
| 28 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 10,657 | 297,000 | 0.30% | ||
| 29 | POWERSHARES ETF TRUST | 5,937 | 319,000 | 0.32% | ||
| 30 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 8,455 | 320,000 | 0.32% | ||
| 31 | E M C CORP MASS COM | 11,794 | 320,000 | 0.32% | ||
| 32 | POWERSHARES ETF TRUST II | 14,117 | 321,000 | 0.32% | ||
| 33 | COMPASS MINERALS INTL INC | 4,404 | 327,000 | 0.33% | ||
| 34 | PEOPLES BANCORP INC | 15,155 | 330,000 | 0.33% | ||
| 35 | RYDEX ETF TRUST | 4,206 | 338,000 | 0.34% | ||
| 36 | POWERSHARES ETF TRUST | 5,797 | 339,000 | 0.34% | ||
| 37 | GLAXOSMITHKLINE PLC | 8,000 | 347,000 | 0.35% | ||
| 38 | POWERSHARES ETF TRUST | 12,729 | 355,000 | 0.35% | ||
| 39 | POWERSHARES ETF TR II | 12,086 | 361,000 | 0.36% | ||
| 40 | CINCINNATI FINL CORP | 4,896 | 367,000 | 0.37% | ||
| 41 | HARRIS CORP | 4,472 | 373,000 | 0.37% | ||
| 42 | SCHLUMBERGER LTD | 4,740 | 375,000 | 0.37% | ||
| 43 | WORTHINGTON INDS INC | 9,367 | 396,000 | 0.39% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 26,000 | 399,000 | 0.40% | ||
| 45 | ISHARES TR | 4,078 | 469,000 | 0.47% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 5,266 | 490,000 | 0.49% | ||
| 47 | WELLTOWER INC | 6,759 | 515,000 | 0.51% | ||
| 48 | ALLSTATE CORP | 7,787 | 545,000 | 0.54% | ||
| 49 | APPLE INC | 5,862 | 560,000 | 0.56% | ||
| 50 | CATERPILLAR INC | 7,432 | 563,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003954, filed 2016.07.12).
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.