| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI EQUITY TR INC | 12,000 | 75,000 | 0.01% | ||
| 2 | MEADOWBROOK INSURA | 10,723 | 92,000 | 0.01% | ||
| 3 | AVON PRODS INC | 20,000 | 125,000 | 0.01% | ||
| 4 | SONIC FDRY INC | 19,972 | 134,000 | 0.01% | ||
| 5 | FARMERS NATIONAL BANC CORP | 16,800 | 139,000 | 0.01% | ||
| 6 | HUNTINGTON BANCSHARES INC | 13,694 | 155,000 | 0.01% | ||
| 7 | WISDOMTREE TR | 4,606 | 200,000 | 0.02% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 6,715 | 201,000 | 0.02% | ||
| 9 | ISHARES TR | 1,390 | 202,000 | 0.02% | ||
| 10 | INTL PAPER CO | 4,251 | 203,000 | 0.02% | ||
| 11 | MATTEL INC | 7,983 | 205,000 | 0.02% | ||
| 12 | AETNA INC NEW | 1,610 | 206,000 | 0.02% | ||
| 13 | BARCLAYS BANK PLC | 8,000 | 208,000 | 0.02% | ||
| 14 | NOVARTIS A G | 2,205 | 216,000 | 0.02% | ||
| 15 | MASTERCARD INCORPORATED | 2,323 | 217,000 | 0.02% | ||
| 16 | ALBEMARLE CORP | 3,969 | 219,000 | 0.02% | ||
| 17 | AMERIPRISE FINL INC | 1,769 | 221,000 | 0.02% | ||
| 18 | FEDEX CORP | 1,309 | 223,000 | 0.02% | ||
| 19 | COMCAST CORP NEW | 3,720 | 224,000 | 0.02% | ||
| 20 | STMICROELECTRONICS N V | 28,727 | 233,000 | 0.02% | ||
| 21 | CINCINNATI FINL CORP | 4,710 | 236,000 | 0.02% | ||
| 22 | DIEBOLD NXDF INC | 6,737 | 236,000 | 0.02% | ||
| 23 | ALLSTATE CORP | 3,674 | 239,000 | 0.02% | ||
| 24 | ANADARKO PETE CORP | 3,065 | 239,000 | 0.02% | ||
| 25 | MIDDLEFIELD BANC CORP | 7,657 | 241,000 | 0.02% | ||
| 26 | SPDR SERIES TRUST | 4,412 | 242,000 | 0.02% | ||
| 27 | SYMETRA FINANCIAL INC | 10,498 | 254,000 | 0.02% | ||
| 28 | PIMCO ETF TR | 4,846 | 256,000 | 0.02% | ||
| 29 | CEDAR FAIR L P | 4,795 | 262,000 | 0.02% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,164 | 264,000 | 0.02% | ||
| 31 | FIRSTENERGY CORP | 8,209 | 267,000 | 0.02% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 2,447 | 267,000 | 0.02% | ||
| 33 | RPM INTL INC | 5,500 | 270,000 | 0.02% | ||
| 34 | FACEBOOK INC | 3,260 | 280,000 | 0.02% | ||
| 35 | ASTRAZENECA PLC | 4,403 | 280,000 | 0.02% | ||
| 36 | WEATHERFORD INTL PLC | 22,884 | 281,000 | 0.02% | ||
| 37 | TEXAS INSTRS INC | 5,492 | 283,000 | 0.02% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,040 | 284,000 | 0.02% | ||
| 39 | SYSCO CORP | 7,870 | 285,000 | 0.02% | ||
| 40 | ISHARES TR | 2,175 | 285,000 | 0.02% | ||
| 41 | HERSHEY CO | 3,203 | 285,000 | 0.02% | ||
| 42 | SELECT SECTOR SPDR TR | 3,755 | 287,000 | 0.02% | ||
| 43 | AON PLC | 2,878 | 287,000 | 0.02% | ||
| 44 | GLAXOSMITHKLINE PLC | 7,031 | 292,000 | 0.02% | ||
| 45 | HALLIBURTON CO | 6,832 | 294,000 | 0.02% | ||
| 46 | BANK AMER CORP | 17,397 | 297,000 | 0.02% | ||
| 47 | Columbia Emerging Mkts Consume | 11,444 | 298,000 | 0.02% | ||
| 48 | VANGUARD INDEX FDS | 2,365 | 302,000 | 0.02% | ||
| 49 | CELGENE CORP | 2,658 | 308,000 | 0.03% | ||
| 50 | CDK GLOBAL INC | 5,806 | 313,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-15-000050, filed 2015.08.24).
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.
