| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 1,406 | 1,054,000 | 0.26% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 6,216 | 1,032,000 | 0.25% | ||
| 103 | VANGUARD INDEX FDS | 10,951 | 1,019,000 | 0.25% | ||
| 104 | LAM RESEARCH CORP | 9,202 | 973,000 | 0.24% | ||
| 105 | WAL-MART STORES INC | 14,063 | 972,000 | 0.24% | ||
| 106 | ISHARES TR | 8,243 | 966,000 | 0.24% | ||
| 107 | GOLDMAN SACHS GROUP INC | 3,956 | 947,000 | 0.23% | ||
| 108 | CVS HEALTH CORP | 11,929 | 941,000 | 0.23% | ||
| 109 | FEDEX CORP | 5,042 | 939,000 | 0.23% | ||
| 110 | REALTY INCOME CORP | 15,421 | 886,000 | 0.22% | ||
| 111 | JPMORGAN CHASE & CO | 10,266 | 886,000 | 0.22% | ||
| 112 | OMEGA HEALTHCARE INVS INC | 28,274 | 884,000 | 0.22% | ||
| 113 | SMUCKER J M CO | 6,902 | 884,000 | 0.22% | ||
| 114 | PEPSICO INC | 8,428 | 882,000 | 0.22% | ||
| 115 | FIDELITY | 41,276 | 874,000 | 0.21% | ||
| 116 | ABIOMED INC | 7,678 | 865,000 | 0.21% | ||
| 117 | SPDR S&P MIDCAP 400 ETF TR | 2,855 | 861,000 | 0.21% | ||
| 118 | ISHARES TR | 7,674 | 860,000 | 0.21% | ||
| 119 | HOSPITALITY PPTYS TR | 26,707 | 848,000 | 0.21% | ||
| 120 | FREEPORT-MCMORAN INC | 63,803 | 842,000 | 0.21% | ||
| 121 | DISCOVER FINL SVCS | 11,578 | 835,000 | 0.20% | ||
| 122 | CATERPILLAR INC | 8,965 | 831,000 | 0.20% | ||
| 123 | Northstar Realty Fin REIT | 54,798 | 830,000 | 0.20% | ||
| 124 | TRAVELERS COMPANIES INC | 6,766 | 828,000 | 0.20% | ||
| 125 | ALPS ETF TR | 65,234 | 822,000 | 0.20% | ||
| 126 | CINCINNATI FINL CORP | 10,766 | 815,000 | 0.20% | ||
| 127 | ISHARES RUSSELL 2000 VALUE ETF | 6,748 | 803,000 | 0.20% | ||
| 128 | NEXTERA ENERGY INC | 6,704 | 801,000 | 0.20% | ||
| 129 | FIFTH THIRD BANCORP | 29,424 | 794,000 | 0.19% | ||
| 130 | UNITED TECHNOLOGIES CORP | 7,229 | 792,000 | 0.19% | ||
| 131 | ALPHABET INC | 1,020 | 787,000 | 0.19% | ||
| 132 | POWERSHARES ETF TRUST | 15,737 | 786,000 | 0.19% | ||
| 133 | COLGATE PALMOLIVE CO | 11,998 | 785,000 | 0.19% | ||
| 134 | BOEING CO | 5,034 | 784,000 | 0.19% | ||
| 135 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 58,755 | 782,000 | 0.19% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 12,753 | 778,000 | 0.19% | ||
| 137 | NUVEEN PFD INCOME OPPORTUN | 78,997 | 777,000 | 0.19% | ||
| 138 | APPLIED MATLS INC | 23,978 | 774,000 | 0.19% | ||
| 139 | DEVON ENERGY CORP NEW | 16,930 | 773,000 | 0.19% | ||
| 140 | UNITEDHEALTH GROUP INC | 4,824 | 772,000 | 0.19% | ||
| 141 | ISHARES TR | 20,680 | 770,000 | 0.19% | ||
| 142 | SPDR DOW JONES INDL AVRG ETF | 3,895 | 769,000 | 0.19% | ||
| 143 | SELECT SECTOR SPDR TR | 9,360 | 762,000 | 0.19% | ||
| 144 | DOW CHEM CO | 13,271 | 759,000 | 0.19% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 20,775 | 743,000 | 0.18% | ||
| 146 | MEDLEY CAP CORPORATION | 98,377 | 739,000 | 0.18% | ||
| 147 | ISHARES TR | 5,414 | 730,000 | 0.18% | ||
| 148 | DUKE ENERGY CORP NEW | 9,347 | 726,000 | 0.18% | ||
| 149 | CONOCOPHILLIPS | 14,485 | 726,000 | 0.18% | ||
| 150 | ISHARES TR | 6,881 | 722,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-17-001343, filed 2017.03.01).
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.
