| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES INDL AVRG ETF | 1,994 | 352,000 | 0.05% | ||
| 102 | CINCINNATI FINL CORP | 5,360 | 350,000 | 0.05% | ||
| 103 | GENMARK DIAGNOSTICS INC. | 66,425 | 350,000 | 0.05% | ||
| 104 | SOUND SHORE FD INC | 8,436 | 350,000 | 0.05% | ||
| 105 | VANGUARD TX-MANAGED CAPITAL AP | 3,294 | 343,000 | 0.05% | ||
| 106 | PEPSICO INC | 3,302 | 338,000 | 0.05% | ||
| 107 | AMERICAN WASHINGTON MUTUAL INV | 8,431 | 328,000 | 0.05% | ||
| 108 | ISHARES TR | 7,432 | 326,000 | 0.05% | ||
| 109 | STRYKER CORP | 3,019 | 324,000 | 0.05% | ||
| 110 | MFS Ser Tr II Emerging Growth Cl I | 4,404 | 321,000 | 0.05% | ||
| 111 | ROYCE FD PREMIER SER | 21,484 | 320,000 | 0.05% | ||
| 112 | SELECT SECTOR SPDR TR | 6,431 | 319,000 | 0.05% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 7,324 | 316,000 | 0.05% | ||
| 114 | HOME DEPOT INC | 2,312 | 308,000 | 0.04% | ||
| 115 | HONEYWELL INTL INC | 2,728 | 306,000 | 0.04% | ||
| 116 | PHILIP MORRIS INTL INC | 3,107 | 305,000 | 0.04% | ||
| 117 | COLUMBIA FDS SER TR II MASS DI | 33,370 | 303,000 | 0.04% | ||
| 118 | ALPHABET INC | 406 | 302,000 | 0.04% | ||
| 119 | EATON CORP PLC | 4,650 | 291,000 | 0.04% | ||
| 120 | ALTRIA GROUP INC | 4,589 | 288,000 | 0.04% | ||
| 121 | DUKE ENERGY CORP NEW | 3,513 | 283,000 | 0.04% | ||
| 122 | MEAD JOHNSON NUTRITI | 3,251 | 276,000 | 0.04% | ||
| 123 | AMERICAN BALANCED CLASS A | 10,967 | 265,000 | 0.04% | ||
| 124 | CDK GLOBAL INC | 5,625 | 262,000 | 0.04% | ||
| 125 | PRICE T ROWE GROUP INC | 3,527 | 259,000 | 0.04% | ||
| 126 | BALL CORP | 3,576 | 255,000 | 0.04% | ||
| 127 | HARBOR CAPITAL APPRECIATION FUND - INST | 4,416 | 254,000 | 0.04% | ||
| 128 | PRUDENTIAL FINL INC | 3,413 | 246,000 | 0.04% | ||
| 129 | VANGUARD INDEX FDS | 2,328 | 244,000 | 0.04% | ||
| 130 | MERCK & CO INC | 4,588 | 243,000 | 0.04% | ||
| 131 | ISHARES TR | 2,323 | 232,000 | 0.03% | ||
| 132 | FORD MTR CO DEL | 17,122 | 231,000 | 0.03% | ||
| 133 | VANGUARD EQUITY INCOME PORTFOL | 19,513 | 225,000 | 0.03% | ||
| 134 | PFIZER INC | 7,436 | 220,000 | 0.03% | ||
| 135 | SELECT SECTOR SPDR TR | 3,898 | 216,000 | 0.03% | ||
| 136 | FASTENAL CO | 4,399 | 216,000 | 0.03% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.03% | ||
| 138 | ISHARES TR | 1,635 | 203,000 | 0.03% | ||
| 139 | HINES REAL ESTATE INVEST TRUST | 14,667 | 98,000 | 0.01% | ||
| 140 | GUD HOLDINGS LTD ORD | 13,000 | 67,000 | 0.01% | ||
| 141 | SILVERADO GOLD MINES LTD COM N | 109,000 | 0 | 0.00% | ||
| 142 | ALTERNATE ENERGY HLDGS INC COM | 10,000 | 0 | 0.00% | ||
| 143 | ADEX MINING INC COM | 14,000 | 0 | 0.00% | ||
| 144 | COMPOSITE TECH | 51,400 | 0 | 0.00% | ||
| 145 | THE ROWE COMPANIES, INC | 24,489 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-16-000007, filed 2016.05.12).
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.
