| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 10,000 | 7,000 | 0.00% | ||
| 2 | ATHERSYS INC NEW | 19,252 | 21,000 | 0.00% | ||
| 3 | FAIRMOUNT SANTROL HLDGS INC | 26,054 | 70,000 | 0.01% | ||
| 4 | HUNTINGTON BANCSHARES INC | 13,915 | 147,000 | 0.02% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 3,869 | 202,000 | 0.03% | ||
| 6 | HENRY SCHEIN INC | 1,525 | 202,000 | 0.03% | ||
| 7 | SPDR SER TR | 2,945 | 212,000 | 0.03% | ||
| 8 | CSX CORP | 7,988 | 215,000 | 0.03% | ||
| 9 | ISHARES TR | 2,221 | 223,000 | 0.03% | ||
| 10 | FIRST TR EXCHANGE-TRADED FD | 2,205 | 223,000 | 0.03% | ||
| 11 | S&P GLOBAL INC | 2,680 | 232,000 | 0.03% | ||
| 12 | MANNKIND CORP. | 73,540 | 236,000 | 0.03% | ||
| 13 | REALTY INCOME CORP | 5,064 | 240,000 | 0.04% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 6,407 | 249,000 | 0.04% | ||
| 15 | TFS FINL CORP | 15,604 | 269,000 | 0.04% | ||
| 16 | AMAZON COM INC | 527 | 270,000 | 0.04% | ||
| 17 | ROCKWELL AUTOMATION INC | 2,806 | 285,000 | 0.04% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 8,177 | 291,000 | 0.04% | ||
| 19 | GRAPHIC PACKAGING HLDG CO | 23,128 | 296,000 | 0.04% | ||
| 20 | US BANCORP DEL | 7,509 | 308,000 | 0.05% | ||
| 21 | ISHARES TR | 4,366 | 310,000 | 0.05% | ||
| 22 | POWERSHARES QQQ TRUST | 3,411 | 347,000 | 0.05% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 12,700 | 348,000 | 0.05% | ||
| 24 | ISHARES | 10,372 | 356,000 | 0.05% | ||
| 25 | PROGRESSIVE CORP OHIO | 12,480 | 382,000 | 0.06% | ||
| 26 | CEDAR FAIR L P | 7,559 | 398,000 | 0.06% | ||
| 27 | POWERSHARES ETF TRUST | 4,850 | 402,000 | 0.06% | ||
| 28 | TARGET CORP | 5,941 | 467,000 | 0.07% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 11,657 | 533,000 | 0.08% | ||
| 30 | CVS HEALTH CORP | 5,752 | 555,000 | 0.08% | ||
| 31 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,298 | 560,000 | 0.08% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 9,606 | 569,000 | 0.08% | ||
| 33 | SCHWAB U.S. BROAD MARKET ETF | 12,939 | 600,000 | 0.09% | ||
| 34 | WAL-MART STORES INC | 9,278 | 602,000 | 0.09% | ||
| 35 | INTEL CORP | 21,664 | 653,000 | 0.10% | ||
| 36 | SPDR S&P 500 ETF TR | 3,427 | 657,000 | 0.10% | ||
| 37 | FORD MTR CO DEL | 51,806 | 703,000 | 0.10% | ||
| 38 | KRAFT HEINZ CO | 10,508 | 742,000 | 0.11% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 11,670 | 771,000 | 0.11% | ||
| 40 | CHEVRON CORP NEW | 9,988 | 788,000 | 0.12% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 37,685 | 826,000 | 0.12% | ||
| 42 | SELECT SECTOR SPDR TR | 19,570 | 847,000 | 0.13% | ||
| 43 | QUANEX BLDG PRODS CORP COM | 48,967 | 890,000 | 0.13% | ||
| 44 | DDR CORP | 67,103 | 1,032,000 | 0.15% | ||
| 45 | BOEING CO | 8,082 | 1,058,000 | 0.16% | ||
| 46 | ISHARES TR | 3,608 | 1,094,000 | 0.16% | ||
| 47 | PAYPAL HLDGS INC | 36,300 | 1,127,000 | 0.17% | ||
| 48 | VANGUARD WORLD FDS | 15,615 | 1,231,000 | 0.18% | ||
| 49 | MERCK & CO INC | 25,066 | 1,238,000 | 0.18% | ||
| 50 | VISA INC | 17,924 | 1,249,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-15-000005, filed 2015.11.06).
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.
