| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 301,055 | 22,486,000 | 2.64% | ||
| 2 | VANGUARD WORLD FD | 277,128 | 19,482,000 | 2.29% | ||
| 3 | VANGUARD INDEX FDS | 95,196 | 17,977,000 | 2.11% | ||
| 4 | FARMERS NATIONAL BANC CORP | 1,705,608 | 14,071,000 | 1.65% | ||
| 5 | ISHARES TR | 162,664 | 11,967,000 | 1.41% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 284,767 | 11,291,000 | 1.33% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 118,332 | 10,730,000 | 1.26% | ||
| 8 | Rush Enterprises Inc | 421,233 | 10,110,000 | 1.19% | ||
| 9 | ZWEIG TOTAL RETURN FD INC | 753,190 | 9,746,000 | 1.14% | ||
| 10 | MUTUALFIRST FINL INC COM | 388,629 | 9,028,000 | 1.06% | ||
| 11 | LNB BANCORP INC | 485,014 | 8,973,000 | 1.05% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 218,408 | 8,929,000 | 1.05% | ||
| 13 | VANGUARD INDEX FDS | 94,233 | 8,668,000 | 1.02% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 107,188 | 8,423,000 | 0.99% | ||
| 15 | TFS FINL CORP | 480,176 | 8,077,000 | 0.95% | ||
| 16 | LORAL SPACE & COMMUNICATIONS | 127,670 | 8,059,000 | 0.95% | ||
| 17 | RIVERVIEW BANCORP INC | 1,860,936 | 7,965,000 | 0.94% | ||
| 18 | QLT INC | 1,911,301 | 7,894,000 | 0.93% | ||
| 19 | VANGUARD WORLD FDS | 70,948 | 7,638,000 | 0.90% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 154,620 | 7,507,000 | 0.88% | ||
| 21 | APPLE INC | 59,671 | 7,484,000 | 0.88% | ||
| 22 | Dhi Group Inc | 839,188 | 7,460,000 | 0.88% | ||
| 23 | INTEL CORP | 225,154 | 6,848,000 | 0.80% | ||
| 24 | ISHARES TR CORE MSCI EAFE ETF | 110,674 | 6,452,000 | 0.76% | ||
| 25 | VANGUARD WORLD FD | 60,253 | 6,444,000 | 0.76% | ||
| 26 | SPECIAL OPPORTUNITIES FUND INC COM | 415,707 | 6,356,000 | 0.75% | ||
| 27 | UNITED ONLINE INC | 400,544 | 6,277,000 | 0.74% | ||
| 28 | LIBERTY ALL STAR EQUITY FD | 1,085,008 | 6,239,000 | 0.73% | ||
| 29 | PFIZER INC | 183,080 | 6,139,000 | 0.72% | ||
| 30 | Ally Financial | 273,060 | 6,125,000 | 0.72% | ||
| 31 | JOHNSON & JOHNSON | 60,034 | 5,851,000 | 0.69% | ||
| 32 | SPDR GOLD TR | 51,317 | 5,766,000 | 0.68% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 84,544 | 5,626,000 | 0.66% | ||
| 34 | SPARTANNASH CO COM | 172,318 | 5,607,000 | 0.66% | ||
| 35 | MICROSOFT CORP | 126,739 | 5,596,000 | 0.66% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 40,716 | 5,542,000 | 0.65% | ||
| 37 | FIDELITY NATL FINL INC NEW | 353,747 | 5,441,000 | 0.64% | ||
| 38 | BANCROFT FD LTD | 255,400 | 5,409,000 | 0.64% | ||
| 39 | VERIZON COMMUNICATIONS INC | 108,001 | 5,034,000 | 0.59% | ||
| 40 | Shutterfly Inc | 102,055 | 4,879,000 | 0.57% | ||
| 41 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 782,250 | 4,866,000 | 0.57% | ||
| 42 | POST HLDGS INC | 89,387 | 4,821,000 | 0.57% | ||
| 43 | JPMORGAN CHASE & CO | 70,585 | 4,783,000 | 0.56% | ||
| 44 | WELLS FARGO & CO NEW | 84,659 | 4,761,000 | 0.56% | ||
| 45 | AT&T INC | 132,505 | 4,707,000 | 0.55% | ||
| 46 | AbbVie Inc | 69,013 | 4,637,000 | 0.54% | ||
| 47 | LIBERTY VENTURES | 116,302 | 4,567,000 | 0.54% | ||
| 48 | COCA COLA CO | 115,995 | 4,550,000 | 0.53% | ||
| 49 | PROCTER AND GAMBLE CO | 57,655 | 4,511,000 | 0.53% | ||
| 50 | FIRST TRUST ETF NORTH AME | 176,370 | 4,475,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-15-000006, filed 2015.07.30).
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.
