| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Precision Aerospace New | 17,100 | 1,000 | 0.00% | ||
| 2 | SIRIUS XM HLDGS INC | 15,000 | 57,000 | 0.02% | ||
| 3 | KEYCORP | 10,282 | 146,000 | 0.06% | ||
| 4 | HANNON ARMSTRONG SUST INFR C | 10,000 | 183,000 | 0.07% | ||
| 5 | M/I HOMES INC | 8,640 | 206,000 | 0.08% | ||
| 6 | UNITEDHEALTH GROUP INC | 1,750 | 207,000 | 0.08% | ||
| 7 | HOME DEPOT INC | 1,860 | 211,000 | 0.09% | ||
| 8 | Amern Tower Corp Class A | 2,267 | 213,000 | 0.09% | ||
| 9 | BANK NEW YORK MELLON CORP | 5,315 | 214,000 | 0.09% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 12,839 | 219,000 | 0.09% | ||
| 11 | L Brands Inc | 2,318 | 219,000 | 0.09% | ||
| 12 | GOLDMAN SACHS GROUP INC | 8,121 | 224,000 | 0.09% | ||
| 13 | NISOURCE | 5,408 | 239,000 | 0.10% | ||
| 14 | LEUCADIA NATL CORP | 10,871 | 242,000 | 0.10% | ||
| 15 | HCA HOLDINGS INC | 3,233 | 243,000 | 0.10% | ||
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,154 | 266,000 | 0.11% | ||
| 17 | COLGATE PALMOLIVE CO | 3,841 | 266,000 | 0.11% | ||
| 18 | HUNTINGTON BANCSHARES INC | 24,266 | 268,000 | 0.11% | ||
| 19 | Medtronic Inc | 3,459 | 270,000 | 0.11% | ||
| 20 | KINDER MORGAN INC DEL | 6,952 | 292,000 | 0.12% | ||
| 21 | VANGUARD BD INDEX FDS | 3,468 | 299,000 | 0.12% | ||
| 22 | ISHARES TR | 2,125 | 306,000 | 0.13% | ||
| 23 | CITIGROUPINC | 6,087 | 314,000 | 0.13% | ||
| 24 | WORTHINGTON INDS INC | 12,066 | 321,000 | 0.13% | ||
| 25 | ISHARES TR | 6,122 | 326,000 | 0.13% | ||
| 26 | SPDR S&P 500 ETF TR | 1,583 | 327,000 | 0.13% | ||
| 27 | BANK AMER CORP | 21,245 | 327,000 | 0.13% | ||
| 28 | CORNING INC | 15,292 | 347,000 | 0.14% | ||
| 29 | US BANCORP DEL | 8,112 | 354,000 | 0.14% | ||
| 30 | BOB EVANS FARMS INC COM | 8,666 | 401,000 | 0.16% | ||
| 31 | DIAMOND OFFSHR DRILLING | 15,188 | 407,000 | 0.17% | ||
| 32 | BOEING CO | 2,738 | 411,000 | 0.17% | ||
| 33 | PEPSICO INC | 4,350 | 416,000 | 0.17% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 12,816 | 422,000 | 0.17% | ||
| 35 | MORGAN STANLEY INDIA INVS FD | 15,532 | 433,000 | 0.18% | ||
| 36 | CELGENE CORP | 3,764 | 434,000 | 0.18% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 5,473 | 475,000 | 0.19% | ||
| 38 | HSBC HLDGS PLC | 12,220 | 520,000 | 0.21% | ||
| 39 | REPLIGEN CORP COM | 17,250 | 524,000 | 0.21% | ||
| 40 | Vodafone Group New ADR | 16,092 | 526,000 | 0.22% | ||
| 41 | CNOOC LTD | 3,780 | 536,000 | 0.22% | ||
| 42 | ASTRAZENECA PLC | 8,335 | 570,000 | 0.23% | ||
| 43 | TIME WARNER INC | 7,217 | 609,000 | 0.25% | ||
| 44 | SYMANTEC CORP | 29,455 | 688,000 | 0.28% | ||
| 45 | ROYAL DUTCH SHELL PLC | 11,800 | 740,000 | 0.30% | ||
| 46 | UNITED TECHNOLOGIES CORP | 6,400 | 750,000 | 0.31% | ||
| 47 | DIAGEO P L C | 7,149 | 790,000 | 0.32% | ||
| 48 | METLIFE INC | 15,716 | 794,000 | 0.33% | ||
| 49 | KIMBERLY CLARK CORP | 7,493 | 803,000 | 0.33% | ||
| 50 | ISHARES TR | 7,293 | 828,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001468685-15-000004, filed 2015.08.20).
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.
