| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 16 | 0 | 0.00% | ||
| 2 | CIBER INC | 10 | 0 | 0.00% | ||
| 3 | CALIFORNIA RES CORP | 44 | 0 | 0.00% | ||
| 4 | CHESAPEAKE GRANITE WASH TR COM | 275 | 1,000 | 0.00% | ||
| 5 | WIRELESS TELECOM GROUP INC | 200 | 1,000 | 0.00% | ||
| 6 | ZAYO GROUP HOLDINGS | 18 | 1,000 | 0.00% | ||
| 7 | SIERRA WIRELESS INC | 22 | 1,000 | 0.00% | ||
| 8 | LINN ENERGY LLC UNIT LTD LIAB | 68 | 1,000 | 0.00% | ||
| 9 | BROWN FORMAN CORP CL B | 10 | 1,000 | 0.00% | ||
| 10 | MOLSON COORS BREWING CO | 31 | 2,000 | 0.00% | ||
| 11 | AMERICAN CAPITAL AGENCY CORP | 100 | 2,000 | 0.00% | ||
| 12 | JOY GLOBAL INCORPORATED | 69 | 3,000 | 0.00% | ||
| 13 | FIFTH THIRD BANCORP | 150 | 3,000 | 0.00% | ||
| 14 | PETMED EXPRESS INC COM | 324 | 5,000 | 0.01% | ||
| 15 | WindStream Corp (win) | 655 | 5,000 | 0.01% | ||
| 16 | CARNIVAL CORP | 100 | 5,000 | 0.01% | ||
| 17 | COCA COLA CO | 140 | 6,000 | 0.01% | ||
| 18 | VERIZON COMMUNICATIONS INC | 125 | 6,000 | 0.01% | ||
| 19 | MCDONALDS CORP | 63 | 6,000 | 0.01% | ||
| 20 | EXXON MOBIL CORP | 64 | 6,000 | 0.01% | ||
| 21 | CHEVRON CORP NEW | 53 | 6,000 | 0.01% | ||
| 22 | CATERPILLAR INC | 63 | 6,000 | 0.01% | ||
| 23 | AT&T INC | 179 | 6,000 | 0.01% | ||
| 24 | PFIZER INC | 189 | 6,000 | 0.01% | ||
| 25 | CISCO SYS INC | 207 | 6,000 | 0.01% | ||
| 26 | NORFOLK SOUTHN CORP | 57 | 6,000 | 0.01% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 100 | 7,000 | 0.01% | ||
| 28 | EATON VANCE RISK MNGD DIV EQ | 690 | 7,000 | 0.01% | ||
| 29 | QUALCOMM INC | 100 | 7,000 | 0.01% | ||
| 30 | MV OIL TR TR UNITS | 583 | 8,000 | 0.01% | ||
| 31 | Abbott Labs Common | 208 | 9,000 | 0.01% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 111 | 9,000 | 0.01% | ||
| 33 | EXELON CORP | 250 | 9,000 | 0.01% | ||
| 34 | UNITED PARCEL SERVICE INC | 98 | 11,000 | 0.02% | ||
| 35 | Anthem Inc. | 88 | 11,000 | 0.02% | ||
| 36 | WELLTOWER INC. | 156 | 12,000 | 0.02% | ||
| 37 | PARKER HANNIFIN CORP | 100 | 13,000 | 0.02% | ||
| 38 | AMERICAN ELECTRIC POWER | 250 | 15,000 | 0.02% | ||
| 39 | DUKE REALTY CORP | 788 | 16,000 | 0.03% | ||
| 40 | FIRST FINL BANCORP OH COM | 1,037 | 19,000 | 0.03% | ||
| 41 | MERCK & CO INC | 403 | 23,000 | 0.04% | ||
| 42 | ISHARES TR | 558 | 25,000 | 0.04% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49 | 26,000 | 0.04% | ||
| 44 | GOOGLE INC | 49 | 26,000 | 0.04% | ||
| 45 | TIME WARNER INC | 299 | 26,000 | 0.04% | ||
| 46 | ISHARES TR | 292 | 33,000 | 0.05% | ||
| 47 | INTERACTIVE INTELLIGENCE GRO COM | 906 | 43,000 | 0.07% | ||
| 48 | ISHARES TR | 1,145 | 54,000 | 0.09% | ||
| 49 | SELECT SECTOR SPDR TR | 1,139 | 55,000 | 0.09% | ||
| 50 | CTS CORP COM | 3,658 | 65,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-15-000001, filed 2015.01.20).
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.
