| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Precision Aerospace New | 17,100 | 1,000 | 0.00% | ||
| 2 | SIRIUS XM HLDGS INC | 15,000 | 53,000 | 0.02% | ||
| 3 | HANNON ARMSTRONG SUST INFR C | 10,000 | 142,000 | 0.06% | ||
| 4 | KEYCORP | 10,282 | 143,000 | 0.06% | ||
| 5 | FORD MTR CO DEL | 10,533 | 163,000 | 0.06% | ||
| 6 | HUNTINGTON BANCSHARES INC | 18,729 | 197,000 | 0.08% | ||
| 7 | NOVARTIS A G | 2,243 | 208,000 | 0.08% | ||
| 8 | BANK NEW YORK MELLON CORP | 5,315 | 216,000 | 0.09% | ||
| 9 | Amern Tower Corp Class A | 2,267 | 224,000 | 0.09% | ||
| 10 | NISOURCE | 5,408 | 229,000 | 0.09% | ||
| 11 | LEUCADIA NATL CORP | 10,871 | 244,000 | 0.10% | ||
| 12 | GOLDMAN SACHS GROUP INC | 8,121 | 247,000 | 0.10% | ||
| 13 | CareFusion | 4,355 | 258,000 | 0.10% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 14,121 | 261,000 | 0.10% | ||
| 15 | SPDR GOLD TR | 2,320 | 264,000 | 0.11% | ||
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,052 | 267,000 | 0.11% | ||
| 17 | COLGATE PALMOLIVE CO | 3,915 | 271,000 | 0.11% | ||
| 18 | VANGUARD BD INDEX FDS | 3,315 | 281,000 | 0.11% | ||
| 19 | ISHARES TR | 2,125 | 287,000 | 0.11% | ||
| 20 | CITIGROUPINC | 5,370 | 291,000 | 0.12% | ||
| 21 | KINDER MORGAN INC DEL | 7,143 | 302,000 | 0.12% | ||
| 22 | ISHARES TR | 6,122 | 312,000 | 0.12% | ||
| 23 | REPLIGEN CORP COM | 16,250 | 322,000 | 0.13% | ||
| 24 | COVIDIEN PLC | 3,211 | 328,000 | 0.13% | ||
| 25 | SPDR S&P 500 ETF TR | 1,612 | 331,000 | 0.13% | ||
| 26 | CORNING INC | 15,637 | 359,000 | 0.14% | ||
| 27 | WORTHINGTON INDS INC | 12,066 | 363,000 | 0.14% | ||
| 28 | BOEING CO | 2,916 | 379,000 | 0.15% | ||
| 29 | BANK AMER CORP | 21,220 | 380,000 | 0.15% | ||
| 30 | US BANCORP DEL | 8,522 | 383,000 | 0.15% | ||
| 31 | MORGAN STANLEY INDIA INVS FD | 15,532 | 418,000 | 0.17% | ||
| 32 | BOB EVANS FARMS INC COM | 8,666 | 444,000 | 0.18% | ||
| 33 | PEPSICO INC | 4,726 | 447,000 | 0.18% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 12,816 | 463,000 | 0.18% | ||
| 35 | CELGENE CORP | 4,155 | 465,000 | 0.19% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 5,502 | 466,000 | 0.19% | ||
| 37 | CNOOC LTD | 3,785 | 513,000 | 0.20% | ||
| 38 | Vodafone Group New ADR | 16,495 | 564,000 | 0.22% | ||
| 39 | DIAMOND OFFSHR DRILLING | 15,438 | 567,000 | 0.23% | ||
| 40 | HSBC HLDGS PLC | 12,405 | 586,000 | 0.23% | ||
| 41 | ASTRAZENECA PLC | 8,510 | 599,000 | 0.24% | ||
| 42 | TIME WARNER INC | 7,395 | 632,000 | 0.25% | ||
| 43 | UNITED TECHNOLOGIES CORP | 6,682 | 768,000 | 0.31% | ||
| 44 | SYMANTEC CORP | 30,615 | 785,000 | 0.31% | ||
| 45 | UNILEVER N V | 20,485 | 800,000 | 0.32% | ||
| 46 | DIAGEO P L C | 7,210 | 823,000 | 0.33% | ||
| 47 | ISHARES TR | 7,377 | 826,000 | 0.33% | ||
| 48 | ROYAL DUTCH SHELL PLC | 11,957 | 832,000 | 0.33% | ||
| 49 | ISHARES TR | 8,802 | 842,000 | 0.34% | ||
| 50 | CARDINAL HEALTH INC | 10,584 | 854,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-15-000001, filed 2015.02.05).
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.
