| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR ALERIAN MLP | 15,000 | 191,000 | 0.02% | ||
| 2 | UNILEVER PLC | 4,100 | 202,000 | 0.02% | ||
| 3 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,110 | 207,000 | 0.02% | ||
| 4 | SELECT SECTOR SPDR TRUST THE H | 2,800 | 208,000 | 0.02% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 3,900 | 208,000 | 0.02% | ||
| 6 | NORFOLK SOUTHERN CORP | 1,874 | 210,000 | 0.02% | ||
| 7 | KELLOGG CO | 2,900 | 211,000 | 0.02% | ||
| 8 | CHARTER COMMUNICATIONSINC NEWC | 645 | 211,000 | 0.02% | ||
| 9 | PNC FINL SVCS GROUP INC | 1,771 | 213,000 | 0.02% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 5,454 | 214,000 | 0.02% | ||
| 11 | CHEMICAL FINANCIAL CORPORATION | 4,500 | 230,000 | 0.02% | ||
| 12 | Steris Plc | 3,400 | 236,000 | 0.02% | ||
| 13 | Adobe Systems Inc | 1,837 | 239,000 | 0.02% | ||
| 14 | HANESBRANDS INC | 11,945 | 248,000 | 0.02% | ||
| 15 | ARCHER DANIELS MIDLAND CO | 5,597 | 258,000 | 0.02% | ||
| 16 | CSRA Inc. | 9,000 | 264,000 | 0.02% | ||
| 17 | PolyOne Corp | 7,900 | 269,000 | 0.02% | ||
| 18 | Goldman Sachs Group Inc | 1,185 | 272,000 | 0.02% | ||
| 19 | VANGUARD INDEX FDS | 1,262 | 273,000 | 0.02% | ||
| 20 | BAKER HUGHES INC | 4,600 | 275,000 | 0.02% | ||
| 21 | DELTA AIRLINES INC DEL | 6,094 | 280,000 | 0.02% | ||
| 22 | Salesforce.com Inc | 3,560 | 294,000 | 0.02% | ||
| 23 | ISHARES INC | 5,365 | 296,000 | 0.02% | ||
| 24 | Paypal Holdings Inc | 6,925 | 298,000 | 0.02% | ||
| 25 | HASBRO INC | 3,000 | 299,000 | 0.02% | ||
| 26 | ISHARES TR | 3,952 | 310,000 | 0.02% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 11,270 | 311,000 | 0.03% | ||
| 28 | NORDSTROM INC | 6,715 | 313,000 | 0.03% | ||
| 29 | TERADATA CORP DEL | 10,100 | 314,000 | 0.03% | ||
| 30 | ISHARES TR | 3,508 | 320,000 | 0.03% | ||
| 31 | TCF FINL CORP | 19,000 | 323,000 | 0.03% | ||
| 32 | ESSEX PPTY TR INC | 1,400 | 324,000 | 0.03% | ||
| 33 | AVERY DENNISON CORP | 4,070 | 328,000 | 0.03% | ||
| 34 | BOB EVANS FARMS INC COM | 5,300 | 344,000 | 0.03% | ||
| 35 | LAMB WESTON HLDGS INC COM | 8,363 | 352,000 | 0.03% | ||
| 36 | Praxair Inc | 3,043 | 361,000 | 0.03% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 4,700 | 361,000 | 0.03% | ||
| 38 | CBS CORP NEW | 5,220 | 362,000 | 0.03% | ||
| 39 | AQUA AMERICA INC | 11,347 | 365,000 | 0.03% | ||
| 40 | FedEx Corp | 2,005 | 391,000 | 0.03% | ||
| 41 | WisdomTree India Earnings Fund | 16,335 | 394,000 | 0.03% | ||
| 42 | HUNTINGTON BANCSHARES INC | 30,764 | 412,000 | 0.03% | ||
| 43 | COMPUTER SCIENCES CORP | 6,019 | 415,000 | 0.03% | ||
| 44 | ANALOG DEVICES INC | 5,390 | 442,000 | 0.04% | ||
| 45 | PHILLIPS 66 | 5,785 | 458,000 | 0.04% | ||
| 46 | LINCOLN NATL CORP IND | 7,185 | 470,000 | 0.04% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 3,210 | 493,000 | 0.04% | ||
| 48 | Berkshire Hathaway Class A 1/100 | 200 | 500,000 | 0.04% | ||
| 49 | GENERAL MLS INC | 9,051 | 534,000 | 0.04% | ||
| 50 | DTE ENERGY CO | 5,245 | 536,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-17-000003, filed 2017.05.12).
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.
