| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS GBL DYN INCOME FUND COM | 10,100 | 71,000 | 0.03% | ||
| 2 | CAPITAL ONE FINL CORP | 3,060 | 212,000 | 0.08% | ||
| 3 | OLD NATL BANCORP IND COM | 17,410 | 212,000 | 0.08% | ||
| 4 | VANGUARD INDEX FDS | 1,881 | 228,000 | 0.09% | ||
| 5 | VANGUARD INDEX FDS | 2,245 | 250,000 | 0.10% | ||
| 6 | BIOGEN INC | 1,100 | 286,000 | 0.11% | ||
| 7 | VANGUARD BD INDEX FDS | 4,085 | 338,000 | 0.13% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 4,274 | 398,000 | 0.15% | ||
| 9 | BLACKROCK INC | 1,380 | 470,000 | 0.18% | ||
| 10 | VANGUARD INDEX FDS | 4,826 | 492,000 | 0.19% | ||
| 11 | ERIE INDEMNITY CO-CL A | 6,200 | 577,000 | 0.22% | ||
| 12 | VANGUARD INDEX FDS | 6,358 | 666,000 | 0.26% | ||
| 13 | FORD MTR CO DEL | 51,659 | 697,000 | 0.27% | ||
| 14 | CITIGROUPINC | 17,919 | 748,000 | 0.29% | ||
| 15 | WISDOMTREE TR | 16,923 | 775,000 | 0.30% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 7,592 | 810,000 | 0.31% | ||
| 17 | ISHARES TRUST S&P 100 ETF | 10,817 | 988,000 | 0.38% | ||
| 18 | SPDR S&P 500 ETF TR | 4,893 | 1,006,000 | 0.39% | ||
| 19 | CLOROX CO DEL | 7,994 | 1,008,000 | 0.39% | ||
| 20 | ISHARES TR | 9,335 | 1,035,000 | 0.40% | ||
| 21 | ALPHABET INC | 1,422 | 1,085,000 | 0.42% | ||
| 22 | DEVON ENERGY CORP NEW | 40,373 | 1,108,000 | 0.43% | ||
| 23 | DEERE & CO | 16,495 | 1,270,000 | 0.49% | ||
| 24 | WISDOMTREE TR | 14,278 | 1,286,000 | 0.50% | ||
| 25 | WISDOMTREE TR | 17,035 | 1,311,000 | 0.51% | ||
| 26 | BB&T CORP | 41,563 | 1,383,000 | 0.54% | ||
| 27 | KRAFT HEINZ CO | 19,922 | 1,565,000 | 0.61% | ||
| 28 | ISHARES TR | 27,461 | 1,570,000 | 0.61% | ||
| 29 | UNITED PARCEL SERVICE INC | 14,951 | 1,577,000 | 0.61% | ||
| 30 | WISDOMTREE TR | 21,580 | 1,584,000 | 0.61% | ||
| 31 | US BANCORP DEL | 39,308 | 1,596,000 | 0.62% | ||
| 32 | WISDOMTREE TR | 18,548 | 1,597,000 | 0.62% | ||
| 33 | SMUCKER J M CO | 12,379 | 1,607,000 | 0.62% | ||
| 34 | VANGUARD WORLD FD | 15,808 | 1,731,000 | 0.67% | ||
| 35 | ALPHABET INC | 2,341 | 1,744,000 | 0.68% | ||
| 36 | STARBUCKS CORP | 29,375 | 1,754,000 | 0.68% | ||
| 37 | DISNEY WALT CO | 18,206 | 1,808,000 | 0.70% | ||
| 38 | STATE STR CORP | 35,001 | 2,048,000 | 0.80% | ||
| 39 | EOG RES INC | 28,468 | 2,066,000 | 0.80% | ||
| 40 | DOMINION ENERGY INC | 28,465 | 2,138,000 | 0.83% | ||
| 41 | CORNING INC | 104,931 | 2,192,000 | 0.85% | ||
| 42 | KELLOGG CO | 29,536 | 2,261,000 | 0.88% | ||
| 43 | E M C CORP MASS COM | 92,012 | 2,452,000 | 0.95% | ||
| 44 | CATERPILLAR INC | 32,657 | 2,500,000 | 0.97% | ||
| 45 | GENERAL MLS INC | 44,651 | 2,829,000 | 1.10% | ||
| 46 | TRAVELERS COMPANIES INC | 24,293 | 2,835,000 | 1.10% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 33,190 | 2,977,000 | 1.16% | ||
| 48 | MONDELEZ INTL INC | 74,981 | 3,008,000 | 1.17% | ||
| 49 | CISCO SYS INC | 113,209 | 3,223,000 | 1.25% | ||
| 50 | BROOKFIELD ASSET MGMT INC | 104,216 | 3,626,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224890-16-000006, filed 2016.04.14).
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.
