| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI EQUITY TR INC | 12,000 | 63,000 | 0.01% | ||
| 2 | AVON PRODS INC | 20,000 | 65,000 | 0.01% | ||
| 3 | HUNTINGTON BANCSHARES INC | 12,694 | 134,000 | 0.01% | ||
| 4 | KEYCORP | 10,352 | 134,000 | 0.01% | ||
| 5 | FARMERS NATIONAL BANC CORP | 17,492 | 144,000 | 0.01% | ||
| 6 | SONIC FDRY INC | 19,972 | 168,000 | 0.01% | ||
| 7 | WEATHERFORD INTL PLC | 22,501 | 191,000 | 0.02% | ||
| 8 | STMICROELECTRONICS N V | 28,425 | 194,000 | 0.02% | ||
| 9 | CHURCH & DWIGHT | 2,400 | 201,000 | 0.02% | ||
| 10 | COMCAST CORP NEW | 3,585 | 204,000 | 0.02% | ||
| 11 | Columbia Emerging Mkts Consume | 9,471 | 205,000 | 0.02% | ||
| 12 | BARCLAYS BANK PLC | 8,000 | 205,000 | 0.02% | ||
| 13 | HALLIBURTON CO | 5,819 | 206,000 | 0.02% | ||
| 14 | FEDEX CORP | 1,519 | 219,000 | 0.02% | ||
| 15 | CDK GLOBAL INC | 4,615 | 220,000 | 0.02% | ||
| 16 | SPDR SERIES TRUST | 4,390 | 228,000 | 0.02% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 4,060 | 229,000 | 0.02% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 2,447 | 230,000 | 0.02% | ||
| 19 | RPM INTL INC | 5,500 | 231,000 | 0.02% | ||
| 20 | NOVARTIS A G | 2,520 | 232,000 | 0.02% | ||
| 21 | MIDDLEFIELD BANC CORP | 7,657 | 234,000 | 0.02% | ||
| 22 | ALBEMARLE CORP | 5,329 | 235,000 | 0.02% | ||
| 23 | ACE LTD | 2,290 | 236,000 | 0.02% | ||
| 24 | ISHARES TR | 2,058 | 247,000 | 0.02% | ||
| 25 | CINCINNATI FINL CORP | 4,600 | 248,000 | 0.02% | ||
| 26 | FIRSTENERGY CORP | 7,978 | 250,000 | 0.02% | ||
| 27 | UNITEDHEALTH GROUP INC | 2,164 | 251,000 | 0.02% | ||
| 28 | AON PLC | 2,878 | 255,000 | 0.02% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 1,040 | 259,000 | 0.02% | ||
| 30 | MARATHON OIL CORP | 16,937 | 261,000 | 0.02% | ||
| 31 | GLAXOSMITHKLINE PLC | 6,806 | 262,000 | 0.02% | ||
| 32 | VANGUARD WORLD FDS | 3,106 | 271,000 | 0.02% | ||
| 33 | BIOGEN INC | 930 | 271,000 | 0.02% | ||
| 34 | TEXAS INSTRS INC | 5,492 | 272,000 | 0.02% | ||
| 35 | NATIONAL OILWELL VARCO INC | 7,335 | 277,000 | 0.02% | ||
| 36 | CEDAR FAIR L P | 5,271 | 278,000 | 0.02% | ||
| 37 | NUCOR CORP | 7,448 | 279,000 | 0.02% | ||
| 38 | CHEMOURS CO | 43,500 | 282,000 | 0.02% | ||
| 39 | GOLDCORP INC NEW | 22,881 | 286,000 | 0.03% | ||
| 40 | PIONEER NAT RES CO | 2,379 | 290,000 | 0.03% | ||
| 41 | MASTERCARD INCORPORATED | 3,231 | 291,000 | 0.03% | ||
| 42 | HERSHEY CO | 3,188 | 293,000 | 0.03% | ||
| 43 | ASTRAZENECA PLC | 9,206 | 293,000 | 0.03% | ||
| 44 | WEYERHAEUSER CO | 10,701 | 293,000 | 0.03% | ||
| 45 | LOWES COS INC | 4,348 | 299,000 | 0.03% | ||
| 46 | BANK AMER CORP | 19,326 | 301,000 | 0.03% | ||
| 47 | TEXTRON INC | 8,000 | 301,000 | 0.03% | ||
| 48 | HOST HOTELS & RESORTS INC | 19,093 | 302,000 | 0.03% | ||
| 49 | ROPER TECHNOLOGIES INC | 1,979 | 310,000 | 0.03% | ||
| 50 | VANGUARD WORLD FD | 3,702 | 314,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-15-000059, filed 2015.11.16).
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.
