| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 10,000 | 13,000 | 0.00% | ||
| 2 | ATHERSYS INC NEW | 19,252 | 55,000 | 0.01% | ||
| 3 | GABELLI EQUITY TR INC | 11,063 | 72,000 | 0.01% | ||
| 4 | FMSA HLDGS INC. | 18,985 | 137,000 | 0.02% | ||
| 5 | HUNTINGTON BANCSHARES INC | 16,556 | 183,000 | 0.03% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 3,785 | 200,000 | 0.03% | ||
| 7 | AMAZON COM INC | 539 | 201,000 | 0.03% | ||
| 8 | HENRY SCHEIN INC | 1,525 | 213,000 | 0.03% | ||
| 9 | TFS FINL CORP | 15,603 | 229,000 | 0.03% | ||
| 10 | ISHARES TR | 2,221 | 229,000 | 0.03% | ||
| 11 | ISHARES TR | 3,046 | 235,000 | 0.03% | ||
| 12 | MANNKIND CORP. | 47,160 | 245,000 | 0.03% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 2,390 | 247,000 | 0.03% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 5,833 | 252,000 | 0.03% | ||
| 15 | S&P GLOBAL INC | 2,680 | 277,000 | 0.04% | ||
| 16 | CSX CORP | 8,671 | 287,000 | 0.04% | ||
| 17 | Central Gold Trust | 7,345 | 296,000 | 0.04% | ||
| 18 | WISDOMTREE TR | 4,061 | 298,000 | 0.04% | ||
| 19 | AMERICAN ELECTRIC POWER | 5,345 | 301,000 | 0.04% | ||
| 20 | ISHARES TR MSCI UTD KNGDM | 17,031 | 307,000 | 0.04% | ||
| 21 | ROCKWELL AUTOMATION INC | 2,774 | 322,000 | 0.04% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 10,670 | 323,000 | 0.04% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 8,177 | 326,000 | 0.04% | ||
| 24 | US BANCORP DEL | 7,501 | 328,000 | 0.04% | ||
| 25 | GRAPHIC PACKAGING HLDG CO | 23,128 | 336,000 | 0.05% | ||
| 26 | PROGRESSIVE CORP OHIO | 13,030 | 354,000 | 0.05% | ||
| 27 | EBAY INC | 6,300 | 363,000 | 0.05% | ||
| 28 | REALTY INCOME CORP | 7,140 | 368,000 | 0.05% | ||
| 29 | POWERSHARES QQQ TRUST | 3,625 | 383,000 | 0.05% | ||
| 30 | CEDAR FAIR L P | 7,514 | 431,000 | 0.06% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 9,000 | 446,000 | 0.06% | ||
| 32 | TARGET CORP | 5,886 | 483,000 | 0.07% | ||
| 33 | ISHARES TR | 3,262 | 511,000 | 0.07% | ||
| 34 | ISHARES | 14,127 | 545,000 | 0.07% | ||
| 35 | POWERSHARES ETF TRUST | 5,980 | 546,000 | 0.07% | ||
| 36 | CVS HEALTH CORP | 5,835 | 602,000 | 0.08% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 12,271 | 619,000 | 0.08% | ||
| 38 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,393 | 634,000 | 0.09% | ||
| 39 | PREFORMED LINE PRODS CO | 15,759 | 664,000 | 0.09% | ||
| 40 | INTEL CORP | 23,366 | 731,000 | 0.10% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 11,390 | 735,000 | 0.10% | ||
| 42 | SELECT SECTOR SPDR TR | 16,626 | 739,000 | 0.10% | ||
| 43 | SPDR S&P 500 ETF TR | 4,112 | 849,000 | 0.12% | ||
| 44 | FORD MTR CO DEL | 52,881 | 854,000 | 0.12% | ||
| 45 | KELLOGG CO | 13,449 | 887,000 | 0.12% | ||
| 46 | KRAFT HEINZ CO COM | 10,271 | 895,000 | 0.12% | ||
| 47 | ISHARES U S ETF TR | 18,020 | 904,000 | 0.12% | ||
| 48 | QUANEX BLDG PRODS CORP COM | 48,967 | 967,000 | 0.13% | ||
| 49 | CHEVRON CORP NEW | 9,720 | 1,020,000 | 0.14% | ||
| 50 | KEYSIGHT TECHNOLOGIES INC COM | 27,980 | 1,039,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-15-000003, filed 2015.05.14).
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.
