| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 337,247 | 28,261,000 | 3.47% | ||
| 2 | VANGUARD WORLD FD | 298,326 | 20,913,000 | 2.57% | ||
| 3 | VANGUARD INDEX FDS | 100,578 | 18,965,000 | 2.33% | ||
| 4 | FARMERS NATIONAL BANC CORP | 1,788,122 | 15,932,000 | 1.96% | ||
| 5 | ISHARES TR | 191,788 | 14,961,000 | 1.84% | ||
| 6 | ZWEIG TOTAL RETURN FD INC | 1,125,025 | 13,489,000 | 1.66% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 135,169 | 10,982,000 | 1.35% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 289,748 | 10,396,000 | 1.28% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 117,320 | 10,342,000 | 1.27% | ||
| 10 | MUTUALFIRST FINL INC COM | 392,829 | 9,899,000 | 1.22% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 243,639 | 8,425,000 | 1.03% | ||
| 12 | RIVERVIEW BANCORP INC | 1,957,438 | 8,221,000 | 1.01% | ||
| 13 | VANGUARD WORLD FDS | 81,735 | 8,025,000 | 0.99% | ||
| 14 | VANGUARD INDEX FDS | 94,433 | 7,819,000 | 0.96% | ||
| 15 | ISHARES TR | 142,095 | 7,551,000 | 0.93% | ||
| 16 | APPLE INC | 67,933 | 7,404,000 | 0.91% | ||
| 17 | INTEL CORP | 223,404 | 7,227,000 | 0.89% | ||
| 18 | MICROSOFT CORP | 127,408 | 7,037,000 | 0.86% | ||
| 19 | SPDR GOLD TR | 59,516 | 7,001,000 | 0.86% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 155,214 | 6,697,000 | 0.82% | ||
| 21 | QLT INC | 3,347,119 | 6,661,000 | 0.82% | ||
| 22 | JOHNSON & JOHNSON | 60,564 | 6,553,000 | 0.80% | ||
| 23 | YAHOO INC | 170,000 | 6,258,000 | 0.77% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 286,174 | 6,256,000 | 0.77% | ||
| 25 | VANGUARD WORLD FD | 72,648 | 6,235,000 | 0.77% | ||
| 26 | TFS FINL CORP | 350,460 | 6,087,000 | 0.75% | ||
| 27 | VERIZON COMMUNICATIONS INC | 112,161 | 6,066,000 | 0.75% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 42,139 | 5,979,000 | 0.73% | ||
| 29 | TRIBUNE MEDIA CO | 154,638 | 5,930,000 | 0.73% | ||
| 30 | AT&T INC | 142,654 | 5,588,000 | 0.69% | ||
| 31 | PFIZER INC | 185,061 | 5,485,000 | 0.67% | ||
| 32 | SHUTTERFLY INC | 118,151 | 5,479,000 | 0.67% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 84,810 | 5,418,000 | 0.67% | ||
| 34 | COCA COLA CO | 114,921 | 5,331,000 | 0.65% | ||
| 35 | LIBERTY ALL STAR EQUITY FD | 1,013,693 | 5,038,000 | 0.62% | ||
| 36 | PROCTER AND GAMBLE CO | 60,071 | 4,944,000 | 0.61% | ||
| 37 | SPDR S&P 500 ETF TR | 23,541 | 4,838,000 | 0.59% | ||
| 38 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 122,895 | 4,808,000 | 0.59% | ||
| 39 | ALLY FINANCIAL | 252,843 | 4,733,000 | 0.58% | ||
| 40 | GENERAL ELECTRIC CO | 147,811 | 4,699,000 | 0.58% | ||
| 41 | JPMORGAN CHASE & CO | 77,871 | 4,612,000 | 0.57% | ||
| 42 | BAXALTA INC | 112,212 | 4,533,000 | 0.56% | ||
| 43 | JPMORGAN CHINA REGION FD INC | 305,058 | 4,509,000 | 0.55% | ||
| 44 | WELLS FARGO & CO NEW | 92,404 | 4,469,000 | 0.55% | ||
| 45 | SPECIAL OPPORTUNITIES FUND INC COM | 333,576 | 4,360,000 | 0.54% | ||
| 46 | UNITED ONLINE INC | 369,111 | 4,260,000 | 0.52% | ||
| 47 | HONEYWELL INTL INC | 37,755 | 4,230,000 | 0.52% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 48,598 | 4,094,000 | 0.50% | ||
| 49 | ISHARES TR | 19,749 | 4,081,000 | 0.50% | ||
| 50 | FTD GROUP INC | 155,435 | 4,080,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-16-000027, filed 2016.05.13).
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.
