| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS OF AMERICA | 220,000 | 0 | 0.00% | ||
| 2 | TAGLIKEME CORP COM | 17,083 | 0 | 0.00% | ||
| 3 | SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | 0 | 0.00% | ||
| 4 | KELLER MANUFACTURING CO COM | 10,000 | 0 | 0.00% | ||
| 5 | GRAPHITE ONE RESOURCES INC ORD | 25,000 | 2,000 | 0.00% | ||
| 6 | CARDNO LTD COM | 27,024 | 21,000 | 0.00% | ||
| 7 | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | 24,000 | 0.00% | ||
| 8 | DIVERSIFIED RSTRNT HLDGS INC COM | 15,000 | 29,000 | 0.00% | ||
| 9 | GANNETT CO INC | 12,717 | 193,000 | 0.02% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,135 | 200,000 | 0.02% | ||
| 11 | ISHARES | 7,812 | 201,000 | 0.02% | ||
| 12 | SPDR GOLD TR | 1,784 | 210,000 | 0.02% | ||
| 13 | SELECT SECTOR SPDR TR | 4,778 | 212,000 | 0.02% | ||
| 14 | NIKE INC | 3,461 | 213,000 | 0.02% | ||
| 15 | AMERICAN EXPRESS CO | 3,572 | 219,000 | 0.02% | ||
| 16 | FASTENAL CO | 4,624 | 227,000 | 0.02% | ||
| 17 | MONDELEZ INTL INC | 5,671 | 228,000 | 0.02% | ||
| 18 | BP PLC | 7,558 | 228,000 | 0.02% | ||
| 19 | SCHWAB U.S. REIT ETF | 5,509 | 228,000 | 0.02% | ||
| 20 | MATTEL INC | 7,004 | 235,000 | 0.02% | ||
| 21 | VANGUARD INDEX FDS | 2,364 | 237,000 | 0.02% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 2,985 | 239,000 | 0.02% | ||
| 23 | ANTHEM INC | 1,756 | 244,000 | 0.03% | ||
| 24 | KROGER CO | 6,467 | 247,000 | 0.03% | ||
| 25 | REPUBLIC BANCORP KY | 9,836 | 254,000 | 0.03% | ||
| 26 | VANGUARD INDEX FDS | 2,439 | 260,000 | 0.03% | ||
| 27 | ACCENTURE PLC IRELAND | 2,274 | 262,000 | 0.03% | ||
| 28 | VANGUARD INDEX FDS | 1,436 | 271,000 | 0.03% | ||
| 29 | VANGUARD INDEX FDS | 2,471 | 275,000 | 0.03% | ||
| 30 | ISHARES TR | 1,701 | 277,000 | 0.03% | ||
| 31 | ISHARES TR | 2,386 | 277,000 | 0.03% | ||
| 32 | ISHARES RUSSELL 3000 ETF | 2,321 | 280,000 | 0.03% | ||
| 33 | UNITED TECHNOLOGIES CORP | 2,844 | 285,000 | 0.03% | ||
| 34 | SOUTHERN CO | 5,770 | 298,000 | 0.03% | ||
| 35 | BOEING CO | 2,419 | 307,000 | 0.03% | ||
| 36 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 39,135 | 307,000 | 0.03% | ||
| 37 | ISHARES TR | 8,828 | 307,000 | 0.03% | ||
| 38 | POWERSHARES ETF TR II | 12,000 | 309,000 | 0.03% | ||
| 39 | POWERSHARES QQQ TRUST | 2,889 | 315,000 | 0.03% | ||
| 40 | HERSHEY CO | 3,455 | 318,000 | 0.03% | ||
| 41 | VANGUARD INDEX FDS | 2,645 | 321,000 | 0.03% | ||
| 42 | CINCINNATI FINL CORP | 5,173 | 338,000 | 0.03% | ||
| 43 | ORACLE CORP | 8,542 | 349,000 | 0.04% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,478 | 352,000 | 0.04% | ||
| 45 | US BANCORP DEL | 8,852 | 359,000 | 0.04% | ||
| 46 | ALPHABET INC | 488 | 364,000 | 0.04% | ||
| 47 | ISHARES TR | 9,413 | 367,000 | 0.04% | ||
| 48 | VERIZON COMMUNICATIONS INC | 6,863 | 371,000 | 0.04% | ||
| 49 | Your Community Bankshares Inc | 11,840 | 371,000 | 0.04% | ||
| 50 | ISHARES TR | 4,229 | 380,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000013, filed 2016.05.06).
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.
