| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,298 | 560,000 | 0.08% | ||
| 102 | CVS HEALTH CORP | 5,752 | 555,000 | 0.08% | ||
| 103 | SCHWAB U.S. LARGE-CAP ETF | 11,657 | 533,000 | 0.08% | ||
| 104 | TARGET CORP | 5,941 | 467,000 | 0.07% | ||
| 105 | POWERSHARES ETF TRUST | 4,850 | 402,000 | 0.06% | ||
| 106 | CEDAR FAIR L P | 7,559 | 398,000 | 0.06% | ||
| 107 | PROGRESSIVE CORP OHIO | 12,480 | 382,000 | 0.06% | ||
| 108 | ISHARES | 10,372 | 356,000 | 0.05% | ||
| 109 | SCHWAB INTERNATIONAL EQUITY ETF | 12,700 | 348,000 | 0.05% | ||
| 110 | POWERSHARES QQQ TRUST | 3,411 | 347,000 | 0.05% | ||
| 111 | ISHARES TR | 4,366 | 310,000 | 0.05% | ||
| 112 | US BANCORP DEL | 7,509 | 308,000 | 0.05% | ||
| 113 | GRAPHIC PACKAGING HLDG CO | 23,128 | 296,000 | 0.04% | ||
| 114 | VANGUARD TAX-MANAGED FDS | 8,177 | 291,000 | 0.04% | ||
| 115 | ROCKWELL AUTOMATION INC | 2,806 | 285,000 | 0.04% | ||
| 116 | AMAZON COM INC | 527 | 270,000 | 0.04% | ||
| 117 | TFS FINL CORP | 15,604 | 269,000 | 0.04% | ||
| 118 | SCHWAB U.S. MID-CAP ETF | 6,407 | 249,000 | 0.04% | ||
| 119 | REALTY INCOME CORP | 5,064 | 240,000 | 0.04% | ||
| 120 | MANNKIND CORP. | 73,540 | 236,000 | 0.03% | ||
| 121 | S&P GLOBAL INC | 2,680 | 232,000 | 0.03% | ||
| 122 | ISHARES TR | 2,221 | 223,000 | 0.03% | ||
| 123 | FIRST TR EXCHANGE-TRADED FD | 2,205 | 223,000 | 0.03% | ||
| 124 | CSX CORP | 7,988 | 215,000 | 0.03% | ||
| 125 | SPDR SER TR | 2,945 | 212,000 | 0.03% | ||
| 126 | SCHWAB US AGGREGATE BOND ETF | 3,869 | 202,000 | 0.03% | ||
| 127 | HENRY SCHEIN INC | 1,525 | 202,000 | 0.03% | ||
| 128 | HUNTINGTON BANCSHARES INC | 13,915 | 147,000 | 0.02% | ||
| 129 | FAIRMOUNT SANTROL HLDGS INC | 26,054 | 70,000 | 0.01% | ||
| 130 | ATHERSYS INC NEW | 19,252 | 21,000 | 0.00% | ||
| 131 | POLYMET MINING CORP | 10,000 | 7,000 | 0.00% |
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.
