| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JC Data Solutions Inc. | 15,000 | 1,000 | 0.00% | ||
| 2 | VANGUARD HIGH YIELD CORP INVESTOR CL | 10,225 | 61,000 | 0.06% | ||
| 3 | T ROWE PRICE HIGH YIELD FD | 10,766 | 74,000 | 0.07% | ||
| 4 | ETN VANCE HIGH INC OPPS | 21,277 | 98,000 | 0.10% | ||
| 5 | Columbia High Yield Bond Fd | 37,585 | 112,000 | 0.11% | ||
| 6 | Alliancebernstein Global | 14,520 | 124,000 | 0.12% | ||
| 7 | LORD ABBETT INVT TR SH DURA IN | 30,876 | 138,000 | 0.13% | ||
| 8 | VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS | 14,158 | 155,000 | 0.15% | ||
| 9 | Fidelity Adv Emrg Mkts Inc-I | 13,273 | 174,000 | 0.17% | ||
| 10 | Hartford Eqty Incm Fd Cl | 10,781 | 201,000 | 0.20% | ||
| 11 | CVS HEALTH CORP | 1,974 | 204,000 | 0.20% | ||
| 12 | CABOT OIL & GAS CORP | 6,900 | 204,000 | 0.20% | ||
| 13 | SCHLUMBERGER LTD | 2,460 | 205,000 | 0.20% | ||
| 14 | VANGUARD INDEX FDS | 1,921 | 206,000 | 0.20% | ||
| 15 | DODGE & COX INTERNATIONAL STOCK FUND | 4,697 | 206,000 | 0.20% | ||
| 16 | Janus Flexible Bd Fd | 19,606 | 209,000 | 0.20% | ||
| 17 | Dreyfus Emrg Mrkts I | 23,281 | 214,000 | 0.21% | ||
| 18 | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | 214,000 | 0.21% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.21% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 2,600 | 220,000 | 0.21% | ||
| 21 | Cohen & Steers Realty | 2,739 | 220,000 | 0.21% | ||
| 22 | SOUTHERN CO | 5,015 | 222,000 | 0.22% | ||
| 23 | EMERSON ELEC CO | 3,947 | 223,000 | 0.22% | ||
| 24 | Calvert Shrt Dur Inc Fd | 13,841 | 224,000 | 0.22% | ||
| 25 | SENIOR HOUSING PROPERTIES TRUST | 10,120 | 225,000 | 0.22% | ||
| 26 | GOOGLE INC | 425 | 233,000 | 0.23% | ||
| 27 | SPDR S&P 500 ETF TR | 1,155 | 238,000 | 0.23% | ||
| 28 | CORNING INC | 10,567 | 240,000 | 0.23% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 435 | 241,000 | 0.23% | ||
| 30 | AMERICAN CAPITAL INCOME BUILDER CL A | 4,062 | 241,000 | 0.23% | ||
| 31 | HARBOR INTERNATIONAL FD-INS | 3,536 | 242,000 | 0.24% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 3,797 | 245,000 | 0.24% | ||
| 33 | AMERICAN MUTUAL FUND CLASS A | 6,741 | 249,000 | 0.24% | ||
| 34 | ILLINOIS TOOL WKS INC | 2,575 | 250,000 | 0.24% | ||
| 35 | Fidelity 500 Index Fund | 3,482 | 256,000 | 0.25% | ||
| 36 | ISHARES TR | 2,315 | 258,000 | 0.25% | ||
| 37 | PNC FINL SVCS GROUP INC | 2,767 | 258,000 | 0.25% | ||
| 38 | Fidelity Blue Chip Growth K | 3,745 | 271,000 | 0.26% | ||
| 39 | REYNOLDS AMERICAN INC | 4,000 | 276,000 | 0.27% | ||
| 40 | Hussman Strategic TTL Ret Fd | 24,638 | 280,000 | 0.27% | ||
| 41 | EQUIFAX INC | 3,100 | 288,000 | 0.28% | ||
| 42 | MCDONALDS CORP | 2,965 | 289,000 | 0.28% | ||
| 43 | CELGENE CORP | 2,540 | 293,000 | 0.28% | ||
| 44 | WELLS FARGO & CO NEW | 5,385 | 293,000 | 0.28% | ||
| 45 | BOEING CO | 1,974 | 296,000 | 0.29% | ||
| 46 | VISA INC CL A COMMON STOCK | 4,572 | 299,000 | 0.29% | ||
| 47 | ISHARES TR | 1,755 | 304,000 | 0.30% | ||
| 48 | SMUCKER J M CO | 2,700 | 312,000 | 0.30% | ||
| 49 | WAL-MART STORES INC | 3,887 | 320,000 | 0.31% | ||
| 50 | PARKER HANNIFIN CORP | 2,705 | 321,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-15-000002, filed 2015.04.30).
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.
