| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 336,251 | 29,815,000 | 3.47% | ||
| 2 | VANGUARD WORLD FD | 299,991 | 21,452,000 | 2.50% | ||
| 3 | LIBERTY VENTURES | 534,782 | 19,824,000 | 2.31% | ||
| 4 | VANGUARD INDEX FDS | 101,762 | 19,559,000 | 2.28% | ||
| 5 | ISHARES TR | 192,425 | 15,808,000 | 1.84% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 377,181 | 13,337,000 | 1.55% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 135,314 | 11,264,000 | 1.31% | ||
| 8 | MUTUALFIRST FINL INC COM | 393,500 | 10,762,000 | 1.25% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 117,380 | 10,625,000 | 1.24% | ||
| 10 | FARMERS NATIONAL BANC CORP | 1,147,908 | 10,102,000 | 1.18% | ||
| 11 | RIVERVIEW BANCORP INC | 1,957,438 | 9,259,000 | 1.08% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 243,683 | 8,585,000 | 1.00% | ||
| 13 | SPDR GOLD TR | 64,893 | 8,207,000 | 0.95% | ||
| 14 | VANGUARD INDEX FDS | 94,233 | 8,049,000 | 0.94% | ||
| 15 | VANGUARD WORLD FDS | 76,945 | 7,881,000 | 0.92% | ||
| 16 | SHORETEL INC | 1,151,150 | 7,701,000 | 0.90% | ||
| 17 | JOHNSON & JOHNSON | 62,057 | 7,528,000 | 0.88% | ||
| 18 | FIRST TRUST ETF NORTH AME | 297,260 | 7,336,000 | 0.85% | ||
| 19 | ISHARES TR CORE MSCI EAFE ETF | 140,816 | 7,307,000 | 0.85% | ||
| 20 | INTEL CORP | 206,060 | 6,759,000 | 0.79% | ||
| 21 | EDGEWATER TECHNOLOGY INC | 779,108 | 6,731,000 | 0.78% | ||
| 22 | MICROSOFT CORP | 131,115 | 6,709,000 | 0.78% | ||
| 23 | APPLE INC | 69,044 | 6,601,000 | 0.77% | ||
| 24 | PFIZER INC | 184,171 | 6,485,000 | 0.75% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 86,300 | 6,347,000 | 0.74% | ||
| 26 | VERIZON COMMUNICATIONS INC | 112,607 | 6,288,000 | 0.73% | ||
| 27 | AT&T INC | 143,683 | 6,209,000 | 0.72% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 42,016 | 6,083,000 | 0.71% | ||
| 29 | TRIBUNE MEDIA CO | 154,054 | 6,036,000 | 0.70% | ||
| 30 | LIBERTY ALL STAR EQUITY FD | 1,188,193 | 5,965,000 | 0.69% | ||
| 31 | VANGUARD WORLD FD | 62,093 | 5,906,000 | 0.69% | ||
| 32 | Shutterfly Inc | 119,151 | 5,554,000 | 0.65% | ||
| 33 | TFS FINL CORP | 318,244 | 5,480,000 | 0.64% | ||
| 34 | COCA COLA CO | 118,465 | 5,370,000 | 0.62% | ||
| 35 | PROCTER AND GAMBLE CO | 61,819 | 5,234,000 | 0.61% | ||
| 36 | GENERAL ELECTRIC CO | 155,884 | 4,907,000 | 0.57% | ||
| 37 | JPMORGAN CHASE & CO | 78,580 | 4,883,000 | 0.57% | ||
| 38 | QLT INC | 3,396,083 | 4,822,000 | 0.56% | ||
| 39 | JPMORGAN CHINA REGION FD INC C | 305,058 | 4,637,000 | 0.54% | ||
| 40 | INGRAM MICRO INC. CL A | 133,300 | 4,636,000 | 0.54% | ||
| 41 | HONEYWELL INTL INC | 39,217 | 4,562,000 | 0.53% | ||
| 42 | SPECIAL OPPORTUNITIES FUND INC COM | 331,718 | 4,561,000 | 0.53% | ||
| 43 | WELLS FARGO & CO NEW | 95,223 | 4,507,000 | 0.52% | ||
| 44 | CISCO SYS INC | 156,743 | 4,497,000 | 0.52% | ||
| 45 | ISHARES TR | 20,505 | 4,316,000 | 0.50% | ||
| 46 | ALLEGION PUB LTD CO | 62,131 | 4,314,000 | 0.50% | ||
| 47 | ALERE INC COM | 103,300 | 4,306,000 | 0.50% | ||
| 48 | FIDELITY NATL FINL INC NEW | 371,235 | 4,258,000 | 0.50% | ||
| 49 | VANGUARD BD INDEX FDS | 52,306 | 4,240,000 | 0.49% | ||
| 50 | BWX Technologies Inc | 117,359 | 4,198,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-16-000031, filed 2016.08.11).
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.
