| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 2,911 | 439,000 | 0.05% | ||
| 102 | Federated Ultra Short Bond Fd #108 | 46,290 | 419,000 | 0.05% | ||
| 103 | INTEL CORP | 12,164 | 419,000 | 0.05% | ||
| 104 | MATTEL INC | 15,000 | 408,000 | 0.05% | ||
| 105 | PIMCO TOTAL RETURN INSTL. FUND | 40,090 | 403,000 | 0.05% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 6,000 | 400,000 | 0.05% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.05% | ||
| 108 | SNAP ON INC | 2,289 | 392,000 | 0.05% | ||
| 109 | BRITISH AMERN TOB PLC | 3,500 | 387,000 | 0.05% | ||
| 110 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,700 | 379,000 | 0.04% | ||
| 111 | BP PLC | 12,105 | 379,000 | 0.04% | ||
| 112 | TUPPERWARE BRANDS CORP | 6,635 | 369,000 | 0.04% | ||
| 113 | ISHARES TR | 3,401 | 363,000 | 0.04% | ||
| 114 | WESTROCK CO | 7,800 | 356,000 | 0.04% | ||
| 115 | EMERSON ELEC CO | 7,272 | 348,000 | 0.04% | ||
| 116 | SHAW COMMUNICATIONS INC | 20,000 | 344,000 | 0.04% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 3,887 | 340,000 | 0.04% | ||
| 118 | ISHARES TR | 3,206 | 335,000 | 0.04% | ||
| 119 | CEDAR FAIR L P | 6,000 | 335,000 | 0.04% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 2,311 | 318,000 | 0.04% | ||
| 121 | LOCKHEED MARTIN CORP | 1,385 | 301,000 | 0.04% | ||
| 122 | PEOPLES UNITED FINANCIAL INC | 18,000 | 291,000 | 0.03% | ||
| 123 | EOG RES INC | 4,021 | 285,000 | 0.03% | ||
| 124 | RAYTHEON CO | 2,215 | 276,000 | 0.03% | ||
| 125 | FRONTIER COMMUNICATIONS CORP | 56,959 | 266,000 | 0.03% | ||
| 126 | DANAHER CORP DEL | 2,830 | 263,000 | 0.03% | ||
| 127 | WISDOMTREE TR | 5,000 | 250,000 | 0.03% | ||
| 128 | UNITED TECHNOLOGIES CORP | 2,535 | 244,000 | 0.03% | ||
| 129 | MERCK & CO INC | 4,580 | 242,000 | 0.03% | ||
| 130 | SELECT SECTOR SPDR TR | 5,314 | 231,000 | 0.03% | ||
| 131 | STATE STR CORP | 3,336 | 221,000 | 0.03% | ||
| 132 | JOHNSON CTLS INTL PLC | 5,587 | 221,000 | 0.03% | ||
| 133 | ROSS STORES INC | 4,000 | 215,000 | 0.03% | ||
| 134 | HOLOGIC INC | 5,500 | 213,000 | 0.02% | ||
| 135 | WASTE MGMT INC DEL | 3,960 | 211,000 | 0.02% | ||
| 136 | RYMAN HOSPITALITY PPTYS INC | 4,000 | 207,000 | 0.02% | ||
| 137 | Vanguard Institutional Index Fund | 1,103 | 206,000 | 0.02% | ||
| 138 | UNITED PARCEL SERVICE INC | 2,130 | 205,000 | 0.02% | ||
| 139 | HUNTINGTON BANCSHARES INC | 18,041 | 199,000 | 0.02% | ||
| 140 | Siemens AG | 2,000 | 195,000 | 0.02% | ||
| 141 | US BANCORP DEL | 4,469 | 191,000 | 0.02% | ||
| 142 | WHOLE FOODS MKT INC | 5,681 | 190,000 | 0.02% | ||
| 143 | FEDEX CORP | 1,269 | 189,000 | 0.02% | ||
| 144 | ISHARES TR | 1,174 | 188,000 | 0.02% | ||
| 145 | Inland Real Estate Corp | 17,628 | 187,000 | 0.02% | ||
| 146 | ISHARES TR | 1,662 | 183,000 | 0.02% | ||
| 147 | AB SUSTAINABLE GLOBAL THEMATIC A | 2,105 | 183,000 | 0.02% | ||
| 148 | PIMCO High Yield Instl | 21,967 | 181,000 | 0.02% | ||
| 149 | ALLERGAN PLC | 576 | 180,000 | 0.02% | ||
| 150 | NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I | 18,749 | 174,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000006, filed 2016.04.15). and can't normalized (skipped) (0001082849-16-000007, filed 2016.04.20).
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.
