| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 313,821 | 25,021,000 | 3.20% | ||
| 2 | VANGUARD WORLD FD | 276,963 | 19,321,000 | 2.47% | ||
| 3 | VANGUARD INDEX FDS | 98,644 | 18,440,000 | 2.36% | ||
| 4 | FARMERS NATIONAL BANC CORP | 1,777,903 | 15,290,000 | 1.96% | ||
| 5 | ZWEIG TOTAL RETURN FD INC | 1,172,266 | 14,278,000 | 1.83% | ||
| 6 | ISHARES TR | 150,202 | 11,026,000 | 1.41% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 284,393 | 10,443,000 | 1.34% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 116,770 | 10,139,000 | 1.30% | ||
| 9 | MUTUALFIRST FINL INC COM | 387,629 | 9,613,000 | 1.23% | ||
| 10 | RIVERVIEW BANCORP INC | 1,957,438 | 9,180,000 | 1.17% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 107,391 | 8,351,000 | 1.07% | ||
| 12 | TFS FINL CORP | 424,777 | 7,999,000 | 1.02% | ||
| 13 | VANGUARD INDEX FDS | 94,233 | 7,897,000 | 1.01% | ||
| 14 | ISHARES TR CORE MSCI EAFE ETF | 143,775 | 7,818,000 | 1.00% | ||
| 15 | INTEL CORP | 224,104 | 7,720,000 | 0.99% | ||
| 16 | MICROSOFT CORP | 127,680 | 7,084,000 | 0.91% | ||
| 17 | APPLE INC | 66,986 | 7,051,000 | 0.90% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 212,781 | 6,960,000 | 0.89% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 156,151 | 6,779,000 | 0.87% | ||
| 20 | VANGUARD WORLD FDS | 70,948 | 6,683,000 | 0.85% | ||
| 21 | YAHOO INC | 200,000 | 6,652,000 | 0.85% | ||
| 22 | EZCHIP SEMICONDUCTOR LTD CP | 257,438 | 6,364,000 | 0.81% | ||
| 23 | JOHNSON & JOHNSON | 60,241 | 6,188,000 | 0.79% | ||
| 24 | PFIZER INC | 183,746 | 5,931,000 | 0.76% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 84,399 | 5,806,000 | 0.74% | ||
| 26 | Ally Financial | 301,470 | 5,619,000 | 0.72% | ||
| 27 | QLT INC | 2,062,509 | 5,486,000 | 0.70% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 40,812 | 5,389,000 | 0.69% | ||
| 29 | SPDR GOLD TR | 50,892 | 5,164,000 | 0.66% | ||
| 30 | LIBERTY ALL STAR EQUITY FD | 962,999 | 5,152,000 | 0.66% | ||
| 31 | LIBERTY VENTURES | 114,190 | 5,151,000 | 0.66% | ||
| 32 | VERIZON COMMUNICATIONS INC | 110,501 | 5,107,000 | 0.65% | ||
| 33 | WELLS FARGO & CO NEW | 92,698 | 5,039,000 | 0.64% | ||
| 34 | VANGUARD WORLD FD | 60,413 | 5,022,000 | 0.64% | ||
| 35 | Shutterfly Inc | 111,651 | 4,975,000 | 0.64% | ||
| 36 | COCA COLA CO | 115,206 | 4,949,000 | 0.63% | ||
| 37 | SPDR S&P 500 ETF TR | 23,957 | 4,884,000 | 0.62% | ||
| 38 | JPMORGAN CHASE & CO | 73,555 | 4,857,000 | 0.62% | ||
| 39 | FTD COS INC | 180,639 | 4,727,000 | 0.60% | ||
| 40 | AT&T INC | 136,211 | 4,687,000 | 0.60% | ||
| 41 | SPECIAL OPPORTUNITIES FUND INC COM | 353,576 | 4,667,000 | 0.60% | ||
| 42 | GENERAL ELECTRIC CO | 145,738 | 4,540,000 | 0.58% | ||
| 43 | PROCTER AND GAMBLE CO | 56,551 | 4,491,000 | 0.57% | ||
| 44 | Baxalta Inc | 111,912 | 4,368,000 | 0.56% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 49,542 | 4,219,000 | 0.54% | ||
| 46 | LENNAR CORP | 103,020 | 4,139,000 | 0.53% | ||
| 47 | TRIBUNE MEDIA CO | 121,425 | 4,105,000 | 0.53% | ||
| 48 | ALLEGION PUB LTD CO | 60,478 | 3,987,000 | 0.51% | ||
| 49 | FIDELITY NATL FINL INC NEW | 352,027 | 3,953,000 | 0.51% | ||
| 50 | AbbVie Inc | 66,088 | 3,915,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001446114-16-000021, filed 2016.02.12). Although 0001446114-16-000021 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
