| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KROGER CO | 7,872 | 571,000 | 0.20% | ||
| 52 | EXXON MOBIL CORP | 6,180 | 514,000 | 0.18% | ||
| 53 | SCHWAB STRATEGIC TR | 16,024 | 487,000 | 0.17% | ||
| 54 | APPLE INC | 3,308 | 415,000 | 0.15% | ||
| 55 | CIGNA CORPORATION | 2,311 | 374,000 | 0.13% | ||
| 56 | PFIZER INC | 11,068 | 371,000 | 0.13% | ||
| 57 | MICROSOFT CORP | 8,188 | 361,000 | 0.13% | ||
| 58 | PIMCO ETF TR | 3,185 | 341,000 | 0.12% | ||
| 59 | IQ Merger Arbitrage Etc | 11,506 | 330,000 | 0.12% | ||
| 60 | SPDR INDEX SHS FDS | 3,517 | 310,000 | 0.11% | ||
| 61 | POWERSHARES ETF TR II | 12,119 | 302,000 | 0.11% | ||
| 62 | DEPHEID | 4,575 | 280,000 | 0.10% | ||
| 63 | CISCO SYS INC | 10,129 | 278,000 | 0.10% | ||
| 64 | STARBUCKS CORP | 5,031 | 270,000 | 0.10% | ||
| 65 | PNC FINL SVCS GROUP INC | 2,780 | 266,000 | 0.10% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 1,492 | 243,000 | 0.09% | ||
| 67 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 10,301 | 223,000 | 0.08% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 2,778 | 218,000 | 0.08% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 211,000 | 0.08% | ||
| 70 | FIFTH THIRD BANCORP | 10,137 | 211,000 | 0.08% | ||
| 71 | AK STL HLDG CORP | 10,465 | 40,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001521, filed 2015.07.28).
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.
