| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 273,461 | 20,466,000 | 2.65% | ||
| 2 | VANGUARD INDEX FDS | 86,348 | 15,493,000 | 2.01% | ||
| 3 | VANGUARD WORLD FD | 217,804 | 14,580,000 | 1.89% | ||
| 4 | SPDR S&P 500 ETF TR | 71,153 | 13,926,000 | 1.80% | ||
| 5 | ISHARES TR | 171,252 | 12,911,000 | 1.67% | ||
| 6 | Rush Enterprises Inc | 396,086 | 12,457,000 | 1.61% | ||
| 7 | FARMERS NATIONAL BANC CORP | 1,552,928 | 12,097,000 | 1.57% | ||
| 8 | ZWEIG TOTAL RETURN FD INC | 717,990 | 10,332,000 | 1.34% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 116,751 | 10,325,000 | 1.34% | ||
| 10 | ISHARES TR CORE MSCI EAFE ETF | 159,801 | 9,941,000 | 1.29% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 336,839 | 8,805,000 | 1.14% | ||
| 12 | VANGUARD WORLD FD | 60,253 | 8,674,000 | 1.12% | ||
| 13 | WISDOMTREE TR | 175,526 | 8,422,000 | 1.09% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 106,761 | 8,322,000 | 1.08% | ||
| 15 | VANGUARD WORLD FDS | 70,948 | 7,929,000 | 1.03% | ||
| 16 | VANGUARD INDEX FDS | 88,793 | 7,791,000 | 1.01% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 146,526 | 7,662,000 | 0.99% | ||
| 18 | LORAL SPACE & COMMUNICATIONS | 102,725 | 7,467,000 | 0.97% | ||
| 19 | INTEL CORP | 232,790 | 7,193,000 | 0.93% | ||
| 20 | TFS FINL CORP | 476,429 | 6,794,000 | 0.88% | ||
| 21 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 784,307 | 6,737,000 | 0.87% | ||
| 22 | WISDOMTREE EUROPE SMALLCAP DIV | 109,145 | 6,595,000 | 0.85% | ||
| 23 | LIBERTY ALL STAR EQUITY FD | 1,090,622 | 6,555,000 | 0.85% | ||
| 24 | JOHNSON & JOHNSON | 59,377 | 6,212,000 | 0.80% | ||
| 25 | SPECIAL OPPORTUNITIES FUND INC COM | 357,003 | 5,962,000 | 0.77% | ||
| 26 | Mallinckrodt PLC | 71,432 | 5,716,000 | 0.74% | ||
| 27 | PFIZER INC | 191,767 | 5,692,000 | 0.74% | ||
| 28 | WELLS FARGO & CO NEW | 105,603 | 5,550,000 | 0.72% | ||
| 29 | MICROSOFT CORP | 131,100 | 5,467,000 | 0.71% | ||
| 30 | ISHARES INC | 103,406 | 5,346,000 | 0.69% | ||
| 31 | APPLE INC | 57,512 | 5,345,000 | 0.69% | ||
| 32 | CINCINNATI FIN | 106,537 | 5,118,000 | 0.66% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 40,357 | 5,108,000 | 0.66% | ||
| 34 | JPMORGAN CHASE & CO | 87,427 | 5,038,000 | 0.65% | ||
| 35 | VERIZON COMMUNICATIONS INC | 102,935 | 5,037,000 | 0.65% | ||
| 36 | COCA COLA CO | 115,107 | 4,876,000 | 0.63% | ||
| 37 | SPDR GOLD TR | 36,756 | 4,706,000 | 0.61% | ||
| 38 | CORNING INC | 210,602 | 4,623,000 | 0.60% | ||
| 39 | LNB BANCORP INC | 367,758 | 4,479,000 | 0.58% | ||
| 40 | PROCTER AND GAMBLE CO | 56,166 | 4,414,000 | 0.57% | ||
| 41 | AT&T INC | 124,526 | 4,403,000 | 0.57% | ||
| 42 | AbbVie Inc | 75,718 | 4,274,000 | 0.55% | ||
| 43 | CONOCOPHILLIPS | 49,118 | 4,211,000 | 0.55% | ||
| 44 | EGShares Emerging Markets Consumer ETF | 147,042 | 4,077,000 | 0.53% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 93,968 | 4,053,000 | 0.53% | ||
| 46 | AUTOBYTEL INC | 309,100 | 4,052,000 | 0.52% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 83,304 | 4,041,000 | 0.52% | ||
| 48 | DARDEN RESTAURANTS INC | 86,493 | 4,002,000 | 0.52% | ||
| 49 | GENERAL ELECTRIC CO | 151,902 | 3,992,000 | 0.52% | ||
| 50 | VANGUARD BD INDEX FDS | 49,228 | 3,955,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-000915, filed 2014.07.31).
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.
