| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 0 | 24,635,000 | 3.01% | ||
| 2 | VANGUARD WORLD FD | 0 | 19,512,000 | 2.39% | ||
| 3 | VANGUARD INDEX FDS | 0 | 17,363,000 | 2.12% | ||
| 4 | FARMERS NATIONAL BANC CORP | 0 | 14,293,000 | 1.75% | ||
| 5 | ISHARES TR | 0 | 12,344,000 | 1.51% | ||
| 6 | Rush Enterprises Inc | 0 | 12,213,000 | 1.49% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 0 | 10,815,000 | 1.32% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 0 | 10,333,000 | 1.26% | ||
| 9 | QLT INC | 0 | 9,774,000 | 1.20% | ||
| 10 | ZWEIG TOTAL RETURN FD INC | 0 | 9,109,000 | 1.11% | ||
| 11 | VANGUARD INDEX FDS | 0 | 8,708,000 | 1.07% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 0 | 8,625,000 | 1.06% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 0 | 8,590,000 | 1.05% | ||
| 14 | MUTUALFIRST FINL INC COM | 0 | 8,443,000 | 1.03% | ||
| 15 | LNB BANCORP INC | 0 | 8,230,000 | 1.01% | ||
| 16 | LORAL SPACE & COMMUNICATIONS | 0 | 8,108,000 | 0.99% | ||
| 17 | RIVERVIEW BANCORP INC | 0 | 7,899,000 | 0.97% | ||
| 18 | VANGUARD WORLD FDS | 0 | 7,701,000 | 0.94% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 0 | 7,512,000 | 0.92% | ||
| 20 | APPLE COMPUTER INC | 0 | 7,202,000 | 0.88% | ||
| 21 | INTEL CORP | 0 | 7,095,000 | 0.87% | ||
| 22 | TFS FINL CORP | 0 | 6,999,000 | 0.86% | ||
| 23 | VANGUARD WORLD FD | 0 | 6,584,000 | 0.81% | ||
| 24 | PFIZER INC | 0 | 6,540,000 | 0.80% | ||
| 25 | ISHARES TR CORE MSCI EAFE ETF | 0 | 6,473,000 | 0.79% | ||
| 26 | LIBERTY ALL STAR EQUITY FD | 0 | 6,336,000 | 0.78% | ||
| 27 | SPECIAL OPPORTUNITIES FUND INC COM | 0 | 6,327,000 | 0.77% | ||
| 28 | JOHNSON & JOHNSON | 0 | 5,962,000 | 0.73% | ||
| 29 | SPDR GOLD TR | 0 | 5,833,000 | 0.71% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 0 | 5,770,000 | 0.71% | ||
| 31 | DICE HOLDINGS INC | 0 | 5,712,000 | 0.70% | ||
| 32 | SPARTANNASH CO COM | 0 | 5,665,000 | 0.69% | ||
| 33 | UNITED ONLINE INC | 0 | 5,591,000 | 0.68% | ||
| 34 | YAHOO INC | 0 | 5,554,000 | 0.68% | ||
| 35 | VERIZON COMMUNICATIONS INC | 0 | 5,517,000 | 0.68% | ||
| 36 | Bancroft Conv Fund Inc | 0 | 5,346,000 | 0.65% | ||
| 37 | MICROSOFT CORP | 0 | 5,179,000 | 0.63% | ||
| 38 | COCA COLA CO | 0 | 4,754,000 | 0.58% | ||
| 39 | PROCTER AND GAMBLE CO | 0 | 4,700,000 | 0.58% | ||
| 40 | FIRST TRUST ETF NORTH AME | 0 | 4,678,000 | 0.57% | ||
| 41 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 0 | 4,553,000 | 0.56% | ||
| 42 | WELLS FARGO & CO NEW | 0 | 4,551,000 | 0.56% | ||
| 43 | JPMORGAN CHASE & CO | 0 | 4,471,000 | 0.55% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 0 | 4,353,000 | 0.53% | ||
| 45 | AT&T INC | 0 | 4,258,000 | 0.52% | ||
| 46 | LENNAR CORP | 0 | 4,234,000 | 0.52% | ||
| 47 | VANGUARD BD INDEX FDS | 0 | 4,225,000 | 0.52% | ||
| 48 | AbbVie Inc | 0 | 4,201,000 | 0.51% | ||
| 49 | CORNING INC | 0 | 4,193,000 | 0.51% | ||
| 50 | LIBERTY VENTURES | 0 | 4,158,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-15-000469, filed 2015.05.15).
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.
