| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 10,343 | 753,000 | 0.10% | ||
| 102 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,998 | 660,000 | 0.09% | ||
| 103 | SPDR MSCI ACWI EX-US | 21,150 | 651,000 | 0.09% | ||
| 104 | SCHWAB U.S. BROAD MARKET ETF | 13,110 | 643,000 | 0.09% | ||
| 105 | FIRST TR EXCHANGE-TRADED FD | 5,360 | 606,000 | 0.08% | ||
| 106 | SCHWAB U.S. LARGE-CAP ETF | 12,066 | 586,000 | 0.08% | ||
| 107 | ISHARES TR | 21,040 | 570,000 | 0.08% | ||
| 108 | CVS HEALTH CORP | 5,752 | 562,000 | 0.08% | ||
| 109 | WAL-MART STORES INC | 8,671 | 532,000 | 0.07% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 7,545 | 519,000 | 0.07% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 7,700 | 465,000 | 0.06% | ||
| 112 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,895 | 440,000 | 0.06% | ||
| 113 | ISHARES | 8,198 | 439,000 | 0.06% | ||
| 114 | TARGET CORP | 5,941 | 431,000 | 0.06% | ||
| 115 | POWERSHARES ETF TRUST | 4,850 | 421,000 | 0.06% | ||
| 116 | CEDAR FAIR L P | 7,149 | 399,000 | 0.05% | ||
| 117 | PROGRESSIVE CORP OHIO | 12,480 | 397,000 | 0.05% | ||
| 118 | FIRST TR EXCHANGE TRADED FD | 11,405 | 389,000 | 0.05% | ||
| 119 | AMAZON COM INC | 569 | 385,000 | 0.05% | ||
| 120 | ISHARES | 8,826 | 368,000 | 0.05% | ||
| 121 | VANGUARD SCOTTSDALE FDS | 4,629 | 366,000 | 0.05% | ||
| 122 | ISHARES TR | 4,366 | 331,000 | 0.05% | ||
| 123 | US BANCORP DEL | 7,514 | 321,000 | 0.04% | ||
| 124 | Spdr Ser Tr Nuveen Barcl | 12,335 | 300,000 | 0.04% | ||
| 125 | ISHARES TR | 2,835 | 300,000 | 0.04% | ||
| 126 | VANGUARD TAX-MANAGED FDS | 8,177 | 300,000 | 0.04% | ||
| 127 | GRAPHIC PACKAGING HLDG CO | 23,128 | 297,000 | 0.04% | ||
| 128 | TFS FINL CORP | 15,605 | 294,000 | 0.04% | ||
| 129 | ROCKWELL AUTOMATION INC | 2,812 | 289,000 | 0.04% | ||
| 130 | REALTY INCOME CORP | 5,123 | 264,000 | 0.04% | ||
| 131 | S&P GLOBAL INC | 2,680 | 264,000 | 0.04% | ||
| 132 | SCHWAB U.S. MID-CAP ETF | 6,520 | 261,000 | 0.04% | ||
| 133 | ISHARES | 7,058 | 247,000 | 0.03% | ||
| 134 | HENRY SCHEIN INC | 1,525 | 241,000 | 0.03% | ||
| 135 | ACUITY BRANDS INC | 1,000 | 234,000 | 0.03% | ||
| 136 | POWERSHARES QQQ TRUST | 2,063 | 231,000 | 0.03% | ||
| 137 | SPDR SER TR | 2,980 | 219,000 | 0.03% | ||
| 138 | CSX CORP | 7,998 | 208,000 | 0.03% | ||
| 139 | HUNTINGTON BANCSHARES INC | 13,915 | 154,000 | 0.02% | ||
| 140 | INDEPENDENCE HLDG CO NEW | 10,149 | 141,000 | 0.02% | ||
| 141 | FAIRMOUNT SANTROL HLDGS INC | 26,054 | 61,000 | 0.01% | ||
| 142 | ATHERSYS INC NEW | 19,252 | 20,000 | 0.00% | ||
| 143 | POLYMET MINING CORP | 10,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000006, filed 2016.01.29).
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.
