| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 11,053 | 813,000 | 0.29% | ||
| 52 | CLAYMORE EXCHANGE TRD FD TR | 29,534 | 764,000 | 0.27% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 10,412 | 716,000 | 0.26% | ||
| 54 | KROGER CO | 15,744 | 659,000 | 0.24% | ||
| 55 | 3M CO | 3,741 | 564,000 | 0.20% | ||
| 56 | STARBUCKS CORP | 8,739 | 525,000 | 0.19% | ||
| 57 | SCHWAB STRATEGIC TR | 17,848 | 499,000 | 0.18% | ||
| 58 | EXXON MOBIL CORP | 6,030 | 470,000 | 0.17% | ||
| 59 | PIMCO ETF TR | 4,426 | 461,000 | 0.17% | ||
| 60 | SPDR INDEX SHS FDS | 6,241 | 459,000 | 0.17% | ||
| 61 | WISDOMTREE TR | 8,500 | 457,000 | 0.16% | ||
| 62 | SPDR INDEX SHS FDS | 14,260 | 454,000 | 0.16% | ||
| 63 | MICROSOFT CORP | 8,039 | 446,000 | 0.16% | ||
| 64 | POWERSHARES ETF TRUST II | 19,833 | 444,000 | 0.16% | ||
| 65 | PFIZER INC | 12,727 | 411,000 | 0.15% | ||
| 66 | APPLE INC | 3,676 | 387,000 | 0.14% | ||
| 67 | PNC FINL SVCS GROUP INC | 3,872 | 369,000 | 0.13% | ||
| 68 | CVS HEALTH CORP | 3,711 | 363,000 | 0.13% | ||
| 69 | CIGNA CORPORATION | 2,411 | 353,000 | 0.13% | ||
| 70 | PEPSICO INC | 3,251 | 325,000 | 0.12% | ||
| 71 | CREDIT SUISSE NASSAU BRH | 15,945 | 297,000 | 0.11% | ||
| 72 | GOODYEAR TIRE & RUBR CO | 9,011 | 294,000 | 0.11% | ||
| 73 | FIFTH THIRD BANCORP | 14,013 | 282,000 | 0.10% | ||
| 74 | ISHARES TR | 1,295 | 265,000 | 0.10% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 1,969 | 260,000 | 0.09% | ||
| 76 | US BANCORP DEL | 6,012 | 257,000 | 0.09% | ||
| 77 | DISNEY WALT CO | 2,287 | 240,000 | 0.09% | ||
| 78 | INTEL CORP | 6,717 | 231,000 | 0.08% | ||
| 79 | CBS CORP NEW | 4,659 | 220,000 | 0.08% | ||
| 80 | CISCO SYS INC | 8,009 | 217,000 | 0.08% | ||
| 81 | COLGATE PALMOLIVE CO | 3,231 | 215,000 | 0.08% | ||
| 82 | VANGUARD SPECIALIZED FUNDS | 2,754 | 214,000 | 0.08% | ||
| 83 | POWERSHARES ETF TR II | 7,384 | 211,000 | 0.08% | ||
| 84 | ROCKWELL AUTOMATION INC | 2,000 | 205,000 | 0.07% | ||
| 85 | AK STL HLDG CORP | 15,965 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002650, filed 2016.01.25).
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.
