| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,544 | 1,233,000 | 0.40% | ||
| 52 | PIMCO ETF TR | 10,902 | 1,159,000 | 0.38% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 35,462 | 915,000 | 0.30% | ||
| 54 | SPDR SER TR | 10,854 | 911,000 | 0.30% | ||
| 55 | CINCINNATI FINL CORP | 11,006 | 824,000 | 0.27% | ||
| 56 | WISDOMTREE TR | 16,720 | 748,000 | 0.24% | ||
| 57 | SPDR INDEX SHS FDS | 9,373 | 701,000 | 0.23% | ||
| 58 | 3M CO | 3,361 | 589,000 | 0.19% | ||
| 59 | KROGER CO | 15,898 | 585,000 | 0.19% | ||
| 60 | WISDOMTREE TR | 11,308 | 571,000 | 0.19% | ||
| 61 | SCHWAB STRATEGIC TR | 19,294 | 566,000 | 0.18% | ||
| 62 | EXXON MOBIL CORP | 5,680 | 532,000 | 0.17% | ||
| 63 | SPDR INDEX SHS FDS | 17,476 | 522,000 | 0.17% | ||
| 64 | PIMCO ETF TR | 4,676 | 502,000 | 0.16% | ||
| 65 | ISHARES TR | 2,213 | 466,000 | 0.15% | ||
| 66 | STARBUCKS CORP | 7,836 | 448,000 | 0.15% | ||
| 67 | POWERSHARES QQQ TRUST | 3,575 | 384,000 | 0.13% | ||
| 68 | CREDIT SUISSE NASSAU BRH | 16,475 | 351,000 | 0.11% | ||
| 69 | APPLE INC | 3,615 | 346,000 | 0.11% | ||
| 70 | DIREXION SHS ETF TR | 5,535 | 346,000 | 0.11% | ||
| 71 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,945 | 318,000 | 0.10% | ||
| 72 | PEPSICO INC | 2,981 | 316,000 | 0.10% | ||
| 73 | CIGNA CORPORATION | 2,411 | 309,000 | 0.10% | ||
| 74 | ZIMMER BIOMET HLDGS INC | 2,486 | 299,000 | 0.10% | ||
| 75 | SPDR S&P 500 ETF TR | 1,354 | 284,000 | 0.09% | ||
| 76 | CLAYMORE EXCHANGE TRD FD TR | 13,033 | 279,000 | 0.09% | ||
| 77 | VANGUARD INDEX FDS | 2,438 | 261,000 | 0.09% | ||
| 78 | ISHARES MSCI | 6,033 | 249,000 | 0.08% | ||
| 79 | ISHARES TR | 3,010 | 247,000 | 0.08% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 1,611 | 245,000 | 0.08% | ||
| 81 | VANGUARD SPECIALIZED FUNDS | 2,921 | 243,000 | 0.08% | ||
| 82 | CISCO SYS INC | 8,300 | 238,000 | 0.08% | ||
| 83 | COLGATE PALMOLIVE CO | 3,231 | 237,000 | 0.08% | ||
| 84 | ROCKWELL AUTOMATION INC | 2,000 | 230,000 | 0.08% | ||
| 85 | PNC FINL SVCS GROUP INC | 2,810 | 229,000 | 0.07% | ||
| 86 | DISNEY WALT CO | 2,307 | 226,000 | 0.07% | ||
| 87 | FISERV INC | 2,073 | 225,000 | 0.07% | ||
| 88 | MONSANTO CO NEW | 2,163 | 224,000 | 0.07% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 1,510 | 219,000 | 0.07% | ||
| 90 | AMAZON COM INC | 299 | 214,000 | 0.07% | ||
| 91 | FIFTH THIRD BANCORP | 12,095 | 213,000 | 0.07% | ||
| 92 | DUKE ENERGY CORP NEW | 2,416 | 207,000 | 0.07% | ||
| 93 | GOODYEAR TIRE & RUBR CO | 7,792 | 200,000 | 0.07% | ||
| 94 | AK STL HLDG CORP | 13,165 | 61,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003991, filed 2016.07.18).
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.
