| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CERUS CORP | 17,970 | 78,000 | 0.03% | ||
| 2 | SIRIUS XM HOLDINGS INC | 17,500 | 78,000 | 0.03% | ||
| 3 | CASTLIGHT HEALTH INC COM CL B | 20,000 | 99,000 | 0.03% | ||
| 4 | COMCAST CORP NEW | 2,921 | 202,000 | 0.07% | ||
| 5 | ALTRIA GROUP INC | 3,001 | 203,000 | 0.07% | ||
| 6 | WESBANCO INC | 4,891 | 211,000 | 0.07% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 1,385 | 213,000 | 0.07% | ||
| 8 | M/I HOMES INC | 8,640 | 218,000 | 0.07% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 8,290 | 224,000 | 0.07% | ||
| 10 | SPDR GOLD TR | 2,178 | 239,000 | 0.08% | ||
| 11 | AMAZON COM INC | 319 | 239,000 | 0.08% | ||
| 12 | GOLDMAN SACHS GROUP INC | 10,796 | 252,000 | 0.08% | ||
| 13 | CHEVRON CORP NEW | 2,200 | 259,000 | 0.08% | ||
| 14 | REPLIGEN CORP COM | 8,500 | 262,000 | 0.09% | ||
| 15 | HOME DEPOT INC | 2,057 | 276,000 | 0.09% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,817 | 291,000 | 0.09% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 4,442 | 306,000 | 0.10% | ||
| 18 | NEXTERA ENERGY INC | 2,560 | 306,000 | 0.10% | ||
| 19 | ISHARES TR | 2,125 | 308,000 | 0.10% | ||
| 20 | CITIGROUPINC | 5,390 | 320,000 | 0.10% | ||
| 21 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,762 | 325,000 | 0.11% | ||
| 22 | VISA INC | 4,464 | 348,000 | 0.11% | ||
| 23 | AMGEN INC | 2,404 | 351,000 | 0.11% | ||
| 24 | US BANCORP DEL | 6,997 | 359,000 | 0.12% | ||
| 25 | VANGUARD BD INDEX FDS | 4,344 | 361,000 | 0.12% | ||
| 26 | BARCLAYS BK PLC | 13,370 | 364,000 | 0.12% | ||
| 27 | HP INC | 24,663 | 366,000 | 0.12% | ||
| 28 | HUNTINGTON BANCSHARES INC | 28,306 | 374,000 | 0.12% | ||
| 29 | ALPHABET INC | 498 | 384,000 | 0.12% | ||
| 30 | CARMAX INC | 5,999 | 386,000 | 0.13% | ||
| 31 | LOCKHEED MARTIN CORP | 1,549 | 387,000 | 0.13% | ||
| 32 | MORGAN STANLEY INDIA INVS FD | 15,164 | 389,000 | 0.13% | ||
| 33 | BANK AMER CORP | 19,146 | 423,000 | 0.14% | ||
| 34 | ALPHABET INC | 542 | 430,000 | 0.14% | ||
| 35 | PEPSICO INC | 4,202 | 440,000 | 0.14% | ||
| 36 | CELGENE CORP | 3,800 | 440,000 | 0.14% | ||
| 37 | ISHARES TR | 9,756 | 461,000 | 0.15% | ||
| 38 | BOB EVANS FARMS INC COM | 8,666 | 461,000 | 0.15% | ||
| 39 | UNITED TECHNOLOGIES CORP | 4,454 | 488,000 | 0.16% | ||
| 40 | WORTHINGTON INDS INC | 11,595 | 550,000 | 0.18% | ||
| 41 | FACEBOOK INC | 4,922 | 566,000 | 0.18% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 24,638 | 570,000 | 0.18% | ||
| 43 | SPDR S&P 500 ETF TR | 2,779 | 621,000 | 0.20% | ||
| 44 | TIME WARNER INC | 6,874 | 664,000 | 0.22% | ||
| 45 | METTLER-TOLEDO | 1,626 | 681,000 | 0.22% | ||
| 46 | JOHNSON & JOHNSON | 5,989 | 690,000 | 0.22% | ||
| 47 | NISOURCE | 32,601 | 722,000 | 0.23% | ||
| 48 | ISHARES TR | 6,979 | 732,000 | 0.24% | ||
| 49 | CARDINAL HEALTH INC | 10,734 | 773,000 | 0.25% | ||
| 50 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 33,021 | 800,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-17-000001, filed 2017.02.14).
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.
