| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 5,136 | 837,000 | 0.10% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 12,520 | 750,000 | 0.09% | ||
| 103 | POWERSHARES ETF TRUST II | 50,857 | 750,000 | 0.09% | ||
| 104 | TFS FINL CORP | 32,632 | 621,000 | 0.07% | ||
| 105 | VERSUM MATLS INC | 19,498 | 547,000 | 0.07% | ||
| 106 | ISHARES | 15,621 | 540,000 | 0.06% | ||
| 107 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 32,560 | 538,000 | 0.06% | ||
| 108 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 18,775 | 502,000 | 0.06% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 20,830 | 482,000 | 0.06% | ||
| 110 | CVS HEALTH CORP | 5,661 | 447,000 | 0.05% | ||
| 111 | ISHARES TR | 4,200 | 441,000 | 0.05% | ||
| 112 | WAL-MART STORES INC | 6,316 | 437,000 | 0.05% | ||
| 113 | TARGET CORP | 5,903 | 426,000 | 0.05% | ||
| 114 | PROGRESSIVE CORP OHIO | 11,860 | 421,000 | 0.05% | ||
| 115 | CEDAR FAIR L P | 6,534 | 420,000 | 0.05% | ||
| 116 | POWERSHARES ETF TRUST | 4,200 | 418,000 | 0.05% | ||
| 117 | SCHWAB U.S. MID-CAP ETF | 9,019 | 407,000 | 0.05% | ||
| 118 | REALTY INCOME CORP | 6,734 | 387,000 | 0.05% | ||
| 119 | SCHWAB US AGGREGATE BOND ETF | 7,160 | 369,000 | 0.04% | ||
| 120 | ISHARES RUSSELL 2000 VALUE ETF | 3,094 | 368,000 | 0.04% | ||
| 121 | HUNTINGTON BANCSHARES INC | 27,484 | 363,000 | 0.04% | ||
| 122 | AMERICAN ELEC PWR INC | 5,551 | 349,000 | 0.04% | ||
| 123 | SCHWAB CHARLES CORP | 8,342 | 329,000 | 0.04% | ||
| 124 | SELECT SECTOR SPDR TR | 14,100 | 328,000 | 0.04% | ||
| 125 | AMERICAN EXPRESS CO | 4,240 | 314,000 | 0.04% | ||
| 126 | SCHWAB U.S. SMALL-CAP ETF | 5,048 | 310,000 | 0.04% | ||
| 127 | FAIRMOUNT SANTROL HLDGS INC | 26,054 | 307,000 | 0.04% | ||
| 128 | ISHARES TR | 3,701 | 305,000 | 0.04% | ||
| 129 | VARIAN MED SYS INC | 3,400 | 305,000 | 0.04% | ||
| 130 | VANGUARD TAX-MANAGED FDS | 8,177 | 299,000 | 0.04% | ||
| 131 | ISHARES TR | 2,835 | 298,000 | 0.04% | ||
| 132 | SPDR SER TR | 6,167 | 296,000 | 0.04% | ||
| 133 | S&P GLOBAL INC | 2,680 | 288,000 | 0.03% | ||
| 134 | SPDR SER TR | 3,009 | 257,000 | 0.03% | ||
| 135 | GRAPHIC PACKAGING HLDG CO | 20,128 | 251,000 | 0.03% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 4,257 | 249,000 | 0.03% | ||
| 137 | POWERSHARES QQQ TRUST | 2,086 | 247,000 | 0.03% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 3,330 | 244,000 | 0.03% | ||
| 139 | SITEONE LANDSCAPE SUPPLY INC | 7,000 | 243,000 | 0.03% | ||
| 140 | BANK AMER CORP | 10,823 | 239,000 | 0.03% | ||
| 141 | VERIZON COMMUNICATIONS INC | 4,424 | 236,000 | 0.03% | ||
| 142 | ISHARES | 4,165 | 235,000 | 0.03% | ||
| 143 | RPM INTL INC | 4,364 | 235,000 | 0.03% | ||
| 144 | ACUITY BRANDS INC | 1,000 | 231,000 | 0.03% | ||
| 145 | HENRY SCHEIN INC | 1,525 | 231,000 | 0.03% | ||
| 146 | ROCKWELL AUTOMATION INC | 1,661 | 223,000 | 0.03% | ||
| 147 | SIMON PPTY GROUP INC NEW | 1,205 | 214,000 | 0.03% | ||
| 148 | ISHARES TR | 3,585 | 212,000 | 0.03% | ||
| 149 | US BANCORP DEL | 4,024 | 207,000 | 0.02% | ||
| 150 | ENPRO INDS INC COM | 3,060 | 206,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-17-000001, filed 2017.02.13).
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.
