| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 1,775 | 202,000 | 0.07% | ||
| 2 | ISHARES | 6,466 | 203,000 | 0.07% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,650 | 206,000 | 0.07% | ||
| 4 | Linear Technology Corp | 4,270 | 208,000 | 0.07% | ||
| 5 | POWERSHARES QQQ TRUST | 2,449 | 215,000 | 0.07% | ||
| 6 | SPDR S&P 500 ETF TR | 1,160 | 217,000 | 0.07% | ||
| 7 | PNC FINL SVCS GROUP INC | 2,492 | 217,000 | 0.07% | ||
| 8 | PIMCO ETF TR | 2,050 | 219,000 | 0.07% | ||
| 9 | PFIZER INC | 7,121 | 229,000 | 0.08% | ||
| 10 | LSI INDS INC COM | 27,951 | 229,000 | 0.08% | ||
| 11 | PIMCO ETF TR | 2,158 | 230,000 | 0.08% | ||
| 12 | DEPHEID | 4,635 | 239,000 | 0.08% | ||
| 13 | MICROSOFT CORP | 7,020 | 288,000 | 0.10% | ||
| 14 | JPMORGAN CHASE & CO | 4,813 | 292,000 | 0.10% | ||
| 15 | VANGUARD BD INDEX FDS | 3,626 | 294,000 | 0.10% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,650 | 318,000 | 0.11% | ||
| 17 | KROGER CO | 7,741 | 338,000 | 0.11% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 200 | 375,000 | 0.13% | ||
| 19 | CISCO SYS INC | 17,831 | 400,000 | 0.14% | ||
| 20 | ISHARES TR | 5,060 | 438,000 | 0.15% | ||
| 21 | APPLE INC | 860 | 461,000 | 0.16% | ||
| 22 | CINCINNATI FINL CORP | 11,406 | 555,000 | 0.19% | ||
| 23 | ISHARES | 11,754 | 672,000 | 0.23% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 12,596 | 675,000 | 0.23% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 13,280 | 690,000 | 0.23% | ||
| 26 | WISDOMTREE TR | 10,479 | 715,000 | 0.24% | ||
| 27 | BANK AMER CORP | 45,353 | 780,000 | 0.26% | ||
| 28 | EXXON MOBIL CORP | 8,472 | 828,000 | 0.28% | ||
| 29 | VERIZON COMMUNICATIONS INC | 20,567 | 978,000 | 0.33% | ||
| 30 | NUCOR CORP | 21,580 | 1,091,000 | 0.37% | ||
| 31 | WASTE MGMT INC DEL | 29,512 | 1,242,000 | 0.42% | ||
| 32 | KINDER MORGAN INC DEL | 44,731 | 1,453,000 | 0.49% | ||
| 33 | US BANCORP DEL | 36,207 | 1,552,000 | 0.53% | ||
| 34 | MCDONALDS CORP | 16,091 | 1,577,000 | 0.53% | ||
| 35 | UNILEVER PLC | 37,041 | 1,585,000 | 0.54% | ||
| 36 | ROGERS COMMUNICATIONS INC | 38,996 | 1,616,000 | 0.55% | ||
| 37 | SOUTHERN CO | 37,294 | 1,639,000 | 0.56% | ||
| 38 | UNITED PARCEL SERVICE INC | 17,031 | 1,658,000 | 0.56% | ||
| 39 | KIMBERLY CLARK CORP | 15,818 | 1,744,000 | 0.59% | ||
| 40 | AT&T INC | 50,180 | 1,760,000 | 0.60% | ||
| 41 | REALTY INCOME CORP | 43,064 | 1,760,000 | 0.60% | ||
| 42 | SONOCO PRODS CO | 44,676 | 1,833,000 | 0.62% | ||
| 43 | Welltower Inc. | 31,202 | 1,860,000 | 0.63% | ||
| 44 | MICROCHIP TECHNOLOGY | 39,124 | 1,869,000 | 0.63% | ||
| 45 | ROYAL DUTCH SHELL PLC | 24,244 | 1,894,000 | 0.64% | ||
| 46 | MATTEL INC | 47,619 | 1,910,000 | 0.65% | ||
| 47 | WELLS FARGO & CO NEW | 40,327 | 2,006,000 | 0.68% | ||
| 48 | GENERAL MLS INC | 38,939 | 2,018,000 | 0.68% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 31,048 | 2,083,000 | 0.71% | ||
| 50 | Spectra Energy Corp Com | 56,606 | 2,091,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000937, filed 2014.04.30).
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.
