| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 1000 ETF | 4,154 | 479,000 | 0.05% | ||
| 152 | ISHARES TR | 4,247 | 479,000 | 0.05% | ||
| 153 | ALPS ETF TR | 36,391 | 463,000 | 0.05% | ||
| 154 | COCA COLA EUROPEAN PARTNERS | 13,010 | 454,000 | 0.05% | ||
| 155 | ISHARES TR | 13,120 | 446,000 | 0.04% | ||
| 156 | BROWN FORMAN CORP | 4,298 | 443,000 | 0.04% | ||
| 157 | Your Community Bankshares Inc | 11,813 | 430,000 | 0.04% | ||
| 158 | SPX FLOW INC | 16,829 | 429,000 | 0.04% | ||
| 159 | ISHARES TR | 3,095 | 388,000 | 0.04% | ||
| 160 | ISHARES TR | 4,229 | 387,000 | 0.04% | ||
| 161 | WALGREENS BOOTS ALLIANCE INC | 4,651 | 387,000 | 0.04% | ||
| 162 | CINCINNATI FINL CORP | 5,201 | 379,000 | 0.04% | ||
| 163 | VERIZON COMMUNICATIONS INC | 6,867 | 379,000 | 0.04% | ||
| 164 | ISHARES TR | 9,391 | 373,000 | 0.04% | ||
| 165 | ORACLE CORP | 8,509 | 345,000 | 0.03% | ||
| 166 | ALPHABET INC | 498 | 341,000 | 0.03% | ||
| 167 | US BANCORP DEL | 8,620 | 341,000 | 0.03% | ||
| 168 | ISHARES TR | 8,939 | 340,000 | 0.03% | ||
| 169 | POWERSHARES ETF TR II | 12,618 | 334,000 | 0.03% | ||
| 170 | MCDONALDS CORP | 2,731 | 327,000 | 0.03% | ||
| 171 | ISHARES RUSSELL 3000 ETF | 2,621 | 320,000 | 0.03% | ||
| 172 | POWERSHARES ETF TR II | 9,347 | 318,000 | 0.03% | ||
| 173 | VANGUARD INDEX FDS | 2,611 | 318,000 | 0.03% | ||
| 174 | BOEING CO | 2,454 | 312,000 | 0.03% | ||
| 175 | POWERSHARES QQQ TRUST | 2,846 | 304,000 | 0.03% | ||
| 176 | SOUTHERN CO | 5,816 | 304,000 | 0.03% | ||
| 177 | UNITED TECHNOLOGIES CORP | 2,844 | 286,000 | 0.03% | ||
| 178 | ISHARES TR | 1,669 | 277,000 | 0.03% | ||
| 179 | ISHARES TR | 2,388 | 275,000 | 0.03% | ||
| 180 | VANGUARD INDEX FDS | 1,423 | 270,000 | 0.03% | ||
| 181 | REPUBLIC BANCORP KY | 9,837 | 263,000 | 0.03% | ||
| 182 | VANGUARD INDEX FDS | 2,442 | 259,000 | 0.03% | ||
| 183 | ACCENTURE PLC IRELAND | 2,274 | 254,000 | 0.03% | ||
| 184 | MONDELEZ INTL INC | 5,678 | 251,000 | 0.03% | ||
| 185 | SCHWAB U.S. REIT ETF | 5,509 | 242,000 | 0.02% | ||
| 186 | VANGUARD SCOTTSDALE FDS | 2,985 | 241,000 | 0.02% | ||
| 187 | BP PLC | 6,815 | 237,000 | 0.02% | ||
| 188 | KROGER CO | 6,481 | 236,000 | 0.02% | ||
| 189 | ANTHEM INC | 1,759 | 231,000 | 0.02% | ||
| 190 | BRISTOL MYERS SQUIBB CO | 3,137 | 229,000 | 0.02% | ||
| 191 | HERSHEY CO | 2,307 | 226,000 | 0.02% | ||
| 192 | SPDR GOLD TR | 1,783 | 225,000 | 0.02% | ||
| 193 | VANGUARD INDEX FDS | 1,895 | 216,000 | 0.02% | ||
| 194 | BERKSHIRE HATHAWAY INC DEL | 1,440 | 205,000 | 0.02% | ||
| 195 | NIKE INC | 3,663 | 202,000 | 0.02% | ||
| 196 | GANNETT CO INC | 12,909 | 177,000 | 0.02% | ||
| 197 | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | 24,000 | 0.00% | ||
| 198 | DIVERSIFIED RSTRNT HLDGS INC COM | 15,000 | 23,000 | 0.00% | ||
| 199 | CARDNO LTD COM | 27,024 | 10,000 | 0.00% | ||
| 200 | GRAPHITE ONE RESOURCES INC ORD | 25,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000015, filed 2016.08.11).
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.
