| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AK STL HLDG CORP | 15,165 | 63,000 | 0.02% | ||
| 2 | DUKE ENERGY CORP NEW | 2,506 | 202,000 | 0.07% | ||
| 3 | PROSHARES TR | 3,935 | 206,000 | 0.07% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 9,823 | 207,000 | 0.07% | ||
| 5 | POWERSHARES ETF TR II | 6,958 | 208,000 | 0.07% | ||
| 6 | US BANCORP DEL | 5,216 | 212,000 | 0.07% | ||
| 7 | FISERV INC | 2,105 | 216,000 | 0.07% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,452 | 220,000 | 0.07% | ||
| 9 | DISNEY WALT CO | 2,287 | 227,000 | 0.07% | ||
| 10 | ROCKWELL AUTOMATION INC | 2,000 | 228,000 | 0.07% | ||
| 11 | INTEL CORP | 7,047 | 228,000 | 0.07% | ||
| 12 | COLGATE PALMOLIVE CO | 3,231 | 228,000 | 0.07% | ||
| 13 | FIFTH THIRD BANCORP | 14,013 | 234,000 | 0.08% | ||
| 14 | ISHARES TR | 3,010 | 235,000 | 0.08% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,662 | 236,000 | 0.08% | ||
| 16 | SPDR S&P 500 ETF TR | 1,155 | 237,000 | 0.08% | ||
| 17 | CISCO SYS INC | 8,336 | 237,000 | 0.08% | ||
| 18 | PNC FINL SVCS GROUP INC | 2,810 | 238,000 | 0.08% | ||
| 19 | ISHARES MSCI | 5,958 | 246,000 | 0.08% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 3,044 | 247,000 | 0.08% | ||
| 21 | VANGUARD INDEX FDS | 2,438 | 256,000 | 0.08% | ||
| 22 | GOODYEAR TIRE & RUBR CO | 7,792 | 257,000 | 0.08% | ||
| 23 | CREDIT SUISSE NASSAU BRH | 15,945 | 264,000 | 0.09% | ||
| 24 | PEPSICO INC | 2,881 | 295,000 | 0.09% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,607 | 324,000 | 0.10% | ||
| 26 | CIGNA CORPORATION | 2,411 | 331,000 | 0.11% | ||
| 27 | DIREXION SHS ETF TR | 5,405 | 340,000 | 0.11% | ||
| 28 | PIMCO ETF TR | 3,580 | 369,000 | 0.12% | ||
| 29 | APPLE INC | 3,565 | 389,000 | 0.13% | ||
| 30 | POWERSHARES QQQ TRUST | 3,600 | 393,000 | 0.13% | ||
| 31 | ISHARES TR | 2,038 | 421,000 | 0.14% | ||
| 32 | MICROSOFT CORP | 7,838 | 433,000 | 0.14% | ||
| 33 | STARBUCKS CORP | 7,846 | 468,000 | 0.15% | ||
| 34 | SPDR INDEX SHS FDS | 16,141 | 485,000 | 0.16% | ||
| 35 | PIMCO ETF TR | 4,676 | 493,000 | 0.16% | ||
| 36 | EXXON MOBIL CORP | 5,950 | 497,000 | 0.16% | ||
| 37 | SCHWAB STRATEGIC TR | 18,981 | 545,000 | 0.18% | ||
| 38 | 3M CO | 3,369 | 561,000 | 0.18% | ||
| 39 | WISDOMTREE TR | 11,308 | 587,000 | 0.19% | ||
| 40 | KROGER CO | 15,745 | 602,000 | 0.19% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 9,727 | 621,000 | 0.20% | ||
| 42 | SPDR INDEX SHS FDS | 9,061 | 671,000 | 0.22% | ||
| 43 | CINCINNATI FINL CORP | 11,406 | 745,000 | 0.24% | ||
| 44 | SPDR SER TR | 11,149 | 891,000 | 0.29% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 39,499 | 1,020,000 | 0.33% | ||
| 46 | HCP INC | 40,917 | 1,333,000 | 0.43% | ||
| 47 | VANGUARD INDEX FDS | 13,434 | 1,430,000 | 0.46% | ||
| 48 | MERCK & CO INC | 29,386 | 1,555,000 | 0.50% | ||
| 49 | JPMORGAN CHASE & CO | 26,510 | 1,570,000 | 0.51% | ||
| 50 | Spectra Energy Corp Com | 51,701 | 1,582,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003489, filed 2016.04.20).
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.
