| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 289,367 | 23,439,000 | 2.86% | ||
| 2 | VANGUARD INDEX FDS | 89,476 | 16,857,000 | 2.06% | ||
| 3 | VANGUARD WORLD FD | 218,556 | 15,354,000 | 1.87% | ||
| 4 | FARMERS NATIONAL BANC CORP | 1,685,556 | 14,074,000 | 1.72% | ||
| 5 | Rush Enterprises Inc | 492,241 | 13,862,000 | 1.69% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 325,943 | 13,044,000 | 1.59% | ||
| 7 | ISHARES TR | 168,986 | 12,934,000 | 1.58% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 118,444 | 10,829,000 | 1.32% | ||
| 9 | ZWEIG TOTAL RETURN FD INC | 665,890 | 9,329,000 | 1.14% | ||
| 10 | QLT INC | 2,308,561 | 9,257,000 | 1.13% | ||
| 11 | LORAL SPACE & COMMUNICATIONS | 112,110 | 8,824,000 | 1.08% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 106,762 | 8,665,000 | 1.06% | ||
| 13 | VANGUARD INDEX FDS | 93,548 | 8,213,000 | 1.00% | ||
| 14 | INTEL CORP | 225,579 | 8,186,000 | 1.00% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 215,764 | 8,173,000 | 1.00% | ||
| 16 | VANGUARD WORLD FDS | 70,948 | 7,619,000 | 0.93% | ||
| 17 | RIVERVIEW BANCORP INC | 1,655,141 | 7,415,000 | 0.90% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 320,008 | 7,159,000 | 0.87% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 152,016 | 7,123,000 | 0.87% | ||
| 20 | TFS FINL CORP | 475,523 | 7,078,000 | 0.86% | ||
| 21 | LNB BANCORP INC | 380,351 | 6,858,000 | 0.84% | ||
| 22 | VANGUARD WORLD FD | 60,253 | 6,725,000 | 0.82% | ||
| 23 | LIBERTY ALL STAR EQUITY FD | 1,086,176 | 6,495,000 | 0.79% | ||
| 24 | JOHNSON & JOHNSON | 60,831 | 6,361,000 | 0.78% | ||
| 25 | APPLE INC | 57,370 | 6,333,000 | 0.77% | ||
| 26 | ISHARES TR CORE MSCI EAFE ETF | 110,419 | 6,108,000 | 0.75% | ||
| 27 | ROCKWOOD HOLDINGS INC | 77,400 | 6,099,000 | 0.74% | ||
| 28 | Tribune Publishing Co | 263,199 | 6,027,000 | 0.74% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 40,086 | 6,019,000 | 0.73% | ||
| 30 | TIME INC CSH MRG $18.50/SH 1/31/18 | 239,513 | 5,894,000 | 0.72% | ||
| 31 | MICROSOFT CORP | 126,216 | 5,863,000 | 0.72% | ||
| 32 | SPDR GOLD TR | 51,342 | 5,831,000 | 0.71% | ||
| 33 | PFIZER INC | 186,160 | 5,799,000 | 0.71% | ||
| 34 | MUTUALFIRST FINL INC COM | 257,080 | 5,625,000 | 0.69% | ||
| 35 | TRW AUTOMOTIVE HLDGS CORP | 54,000 | 5,554,000 | 0.68% | ||
| 36 | DEAN FOODS CO NEW | 285,150 | 5,526,000 | 0.67% | ||
| 37 | VERIZON COMMUNICATIONS INC | 113,051 | 5,289,000 | 0.65% | ||
| 38 | PROCTER AND GAMBLE CO | 57,524 | 5,240,000 | 0.64% | ||
| 39 | SPECIAL OPPORTUNITIES FUND INC COM | 337,716 | 5,191,000 | 0.63% | ||
| 40 | BANCROFT FD LTD | 255,000 | 5,115,000 | 0.62% | ||
| 41 | UNITED ONLINE INC | 348,712 | 5,074,000 | 0.62% | ||
| 42 | NEW MEDIA INVT GROUP INC | 210,380 | 4,971,000 | 0.61% | ||
| 43 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 782,250 | 4,936,000 | 0.60% | ||
| 44 | COCA COLA CO | 116,429 | 4,916,000 | 0.60% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 82,704 | 4,882,000 | 0.60% | ||
| 46 | Ally Financial | 204,135 | 4,822,000 | 0.59% | ||
| 47 | FIRST TRUST ETF NORTH AME | 167,888 | 4,726,000 | 0.58% | ||
| 48 | SPARTANNASH CO COM | 176,931 | 4,625,000 | 0.56% | ||
| 49 | WELLS FARGO & CO NEW | 83,059 | 4,553,000 | 0.56% | ||
| 50 | AT&T INC | 128,013 | 4,300,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-15-000156, filed 2015.02.11).
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.
