| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 302,924 | 22,883,000 | 2.95% | ||
| 2 | VANGUARD WORLD FD | 276,963 | 18,080,000 | 2.33% | ||
| 3 | VANGUARD INDEX FDS | 98,369 | 17,284,000 | 2.22% | ||
| 4 | FARMERS NATIONAL BANC CORP | 1,796,289 | 14,765,000 | 1.90% | ||
| 5 | ZWEIG TOTAL RETURN FD INC | 1,278,666 | 14,602,000 | 1.88% | ||
| 6 | ISHARES TR | 149,430 | 10,397,000 | 1.34% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 287,063 | 10,231,000 | 1.32% | ||
| 8 | Rush Enterprises Inc | 427,021 | 9,954,000 | 1.28% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 116,959 | 9,697,000 | 1.25% | ||
| 10 | RIVERVIEW BANCORP INC | 1,957,438 | 9,298,000 | 1.20% | ||
| 11 | MUTUALFIRST FINL INC COM | 387,429 | 9,066,000 | 1.17% | ||
| 12 | TFS FINL CORP | 461,961 | 7,969,000 | 1.03% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 107,390 | 7,919,000 | 1.02% | ||
| 14 | QLT INC | 2,937,862 | 7,815,000 | 1.01% | ||
| 15 | VANGUARD INDEX FDS | 94,233 | 7,692,000 | 0.99% | ||
| 16 | APPLE INC | 66,141 | 7,295,000 | 0.94% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 215,981 | 7,147,000 | 0.92% | ||
| 18 | LORAL SPACE & COMMUNICATIONS | 150,872 | 7,103,000 | 0.91% | ||
| 19 | INTEL CORP | 225,204 | 6,788,000 | 0.87% | ||
| 20 | ISHARES TR CORE MSCI EAFE ETF | 126,183 | 6,664,000 | 0.86% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 155,690 | 6,637,000 | 0.85% | ||
| 22 | Ally Financial | 304,790 | 6,212,000 | 0.80% | ||
| 23 | VANGUARD WORLD FDS | 70,948 | 6,196,000 | 0.80% | ||
| 24 | PFIZER INC | 183,088 | 5,751,000 | 0.74% | ||
| 25 | JOHNSON & JOHNSON | 60,466 | 5,645,000 | 0.73% | ||
| 26 | MICROSOFT CORP | 127,190 | 5,629,000 | 0.72% | ||
| 27 | SPECIAL OPPORTUNITIES FUND INC COM | 397,230 | 5,589,000 | 0.72% | ||
| 28 | LIBERTY ALL STAR EQUITY FD | 1,099,308 | 5,584,000 | 0.72% | ||
| 29 | SPDR GOLD TR | 50,792 | 5,428,000 | 0.70% | ||
| 30 | Strategic Hotels & Resorts Inc | 393,072 | 5,420,000 | 0.70% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 40,741 | 5,313,000 | 0.68% | ||
| 32 | FTD COS INC | 173,001 | 5,155,000 | 0.66% | ||
| 33 | VANGUARD WORLD FD | 60,253 | 5,107,000 | 0.66% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 83,894 | 4,967,000 | 0.64% | ||
| 35 | HOME PROPERTIES INC | 64,600 | 4,829,000 | 0.62% | ||
| 36 | VERIZON COMMUNICATIONS INC | 109,051 | 4,745,000 | 0.61% | ||
| 37 | LIBERTY VENTURES | 116,372 | 4,696,000 | 0.60% | ||
| 38 | COCA COLA CO | 116,335 | 4,667,000 | 0.60% | ||
| 39 | AT&T INC | 137,966 | 4,495,000 | 0.58% | ||
| 40 | WELLS FARGO & CO NEW | 86,298 | 4,431,000 | 0.57% | ||
| 41 | JPMORGAN CHASE & CO | 72,049 | 4,393,000 | 0.57% | ||
| 42 | FIDELITY NATL FINL INC NEW | 354,667 | 4,157,000 | 0.54% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 49,963 | 4,152,000 | 0.53% | ||
| 44 | POST HLDGS INC | 70,007 | 4,137,000 | 0.53% | ||
| 45 | LENNAR CORP | 103,020 | 4,080,000 | 0.53% | ||
| 46 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 782,250 | 4,076,000 | 0.52% | ||
| 47 | PROCTER AND GAMBLE CO | 56,646 | 4,075,000 | 0.52% | ||
| 48 | Shutterfly Inc | 112,155 | 4,010,000 | 0.52% | ||
| 49 | Dhi Group Inc | 538,279 | 3,935,000 | 0.51% | ||
| 50 | GENERAL ELECTRIC CO | 149,493 | 3,770,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-15-000016, filed 2015.10.30).
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.
