| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 124 | 13,000 | 0.01% | ||
| 52 | CANADIAN NAT RES LTD | 500 | 14,000 | 0.01% | ||
| 53 | PEPSICO INC | 161 | 15,000 | 0.01% | ||
| 54 | MARATHON OIL CORP | 614 | 16,000 | 0.01% | ||
| 55 | HESS CORP | 240 | 16,000 | 0.01% | ||
| 56 | UNION PAC CORP | 176 | 17,000 | 0.01% | ||
| 57 | CSX CORP | 560 | 18,000 | 0.01% | ||
| 58 | FACEBOOK INC | 218 | 19,000 | 0.01% | ||
| 59 | FRANKLIN RESOURCES INC | 390 | 19,000 | 0.01% | ||
| 60 | Baxter Intl Inc | 270 | 19,000 | 0.01% | ||
| 61 | TOYOTA MOTOR CORP | 140 | 19,000 | 0.01% | ||
| 62 | AMAZON COM INC | 45 | 20,000 | 0.01% | ||
| 63 | POWERSHARES QQQ TRUST | 188 | 20,000 | 0.01% | ||
| 64 | CITIGROUPINC | 387 | 21,000 | 0.02% | ||
| 65 | HOME DEPOT INC | 207 | 23,000 | 0.02% | ||
| 66 | FLOWERS FOODS INC | 1,122 | 24,000 | 0.02% | ||
| 67 | DUKE ENERGY CORP NEW | 344 | 24,000 | 0.02% | ||
| 68 | NEUBERGER BERMAN INTER MUNI | 1,750 | 26,000 | 0.02% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 415 | 27,000 | 0.02% | ||
| 70 | NIKE INC | 256 | 28,000 | 0.02% | ||
| 71 | MCDONALDS CORP | 325 | 31,000 | 0.02% | ||
| 72 | KANSAS CITY SOUTHERN | 350 | 32,000 | 0.02% | ||
| 73 | STARBUCKS CORP | 594 | 32,000 | 0.02% | ||
| 74 | Spectra Energy Corp Com | 1,012 | 33,000 | 0.02% | ||
| 75 | FLAHERTY CRUMRINE PFD SECS | 1,950 | 36,000 | 0.03% | ||
| 76 | TARGET CORP | 450 | 37,000 | 0.03% | ||
| 77 | FORD MTR CO DEL | 2,517 | 38,000 | 0.03% | ||
| 78 | MERCK & CO INC | 661 | 38,000 | 0.03% | ||
| 79 | VERIZON COMMUNICATIONS INC | 848 | 40,000 | 0.03% | ||
| 80 | PFIZER INC | 1,190 | 40,000 | 0.03% | ||
| 81 | BANK AMERICA CORP | 2,690 | 46,000 | 0.03% | ||
| 82 | FREEPORT-MCMORAN INC | 2,958 | 55,000 | 0.04% | ||
| 83 | PARK NATL CORP COM | 648 | 57,000 | 0.04% | ||
| 84 | CYRUSONE INC | 2,000 | 59,000 | 0.04% | ||
| 85 | COSTAR GROUP | 300 | 60,000 | 0.04% | ||
| 86 | AGILENT TECHNOLOGIES INC | 1,592 | 61,000 | 0.05% | ||
| 87 | SCHWAB CHARLES CORP | 1,895 | 62,000 | 0.05% | ||
| 88 | MULTI COLOR CORP COM | 1,000 | 64,000 | 0.05% | ||
| 89 | SANDISK CORP | 1,124 | 65,000 | 0.05% | ||
| 90 | AT&T INC | 1,903 | 68,000 | 0.05% | ||
| 91 | SPDR S&P 500 ETF TR | 337 | 69,000 | 0.05% | ||
| 92 | DISNEY WALT CO | 611 | 70,000 | 0.05% | ||
| 93 | CINCINNATI FINL CORP | 1,431 | 72,000 | 0.05% | ||
| 94 | FIFTH THIRD BANCORP | 3,636 | 76,000 | 0.06% | ||
| 95 | ROYAL BK CDA MONTREAL QUE | 1,270 | 78,000 | 0.06% | ||
| 96 | COCA COLA CO | 2,045 | 80,000 | 0.06% | ||
| 97 | JOHNSON & JOHNSON | 830 | 81,000 | 0.06% | ||
| 98 | GILEAD SCIENCES INC | 831 | 97,000 | 0.07% | ||
| 99 | PHILIP MORRIS INTL INC | 1,262 | 101,000 | 0.07% | ||
| 100 | EBAY INC | 1,683 | 101,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000870156-15-000045, filed 2015.08.28).
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.
