| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTE-HANKS INC | 12,000 | 19,000 | 0.01% | ||
| 2 | A H BELO CORP | 10,000 | 74,000 | 0.02% | ||
| 3 | ISHARES TR | 2,455 | 200,000 | 0.06% | ||
| 4 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 2,500 | 202,000 | 0.06% | ||
| 5 | DUKE ENERGY CORP NEW | 2,541 | 203,000 | 0.06% | ||
| 6 | FISERV INC | 2,073 | 206,000 | 0.07% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,520 | 220,000 | 0.07% | ||
| 8 | MONSANTO CO NEW | 2,163 | 221,000 | 0.07% | ||
| 9 | VERIZON COMMUNICATIONS INC | 4,434 | 230,000 | 0.07% | ||
| 10 | DEPHEID | 4,511 | 238,000 | 0.08% | ||
| 11 | DISNEY WALT CO | 2,596 | 241,000 | 0.08% | ||
| 12 | Linear Technology Corp | 4,130 | 245,000 | 0.08% | ||
| 13 | ROCKWELL AUTOMATION INC | 2,000 | 245,000 | 0.08% | ||
| 14 | FIFTH THIRD BANCORP | 12,095 | 247,000 | 0.08% | ||
| 15 | GOODYEAR TIRE & RUBR CO | 7,792 | 252,000 | 0.08% | ||
| 16 | QUALCOMM INC | 3,842 | 263,000 | 0.08% | ||
| 17 | CISCO SYS INC | 8,396 | 266,000 | 0.08% | ||
| 18 | ISHARES MSCI | 6,033 | 268,000 | 0.09% | ||
| 19 | COLGATE PALMOLIVE CO | 3,651 | 271,000 | 0.09% | ||
| 20 | PNC FINL SVCS GROUP INC | 3,029 | 273,000 | 0.09% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 3,520 | 295,000 | 0.09% | ||
| 22 | AMAZON COM INC | 354 | 296,000 | 0.09% | ||
| 23 | CIGNA CORPORATION | 2,311 | 301,000 | 0.10% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 2,486 | 323,000 | 0.10% | ||
| 25 | CREDIT SUISSE NASSAU BRH | 15,290 | 331,000 | 0.10% | ||
| 26 | PEPSICO INC | 3,381 | 368,000 | 0.12% | ||
| 27 | DIREXION SHS ETF TR | 5,535 | 377,000 | 0.12% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,037 | 393,000 | 0.12% | ||
| 29 | STARBUCKS CORP | 7,837 | 424,000 | 0.13% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.14% | ||
| 31 | POWERSHARES QQQ TRUST | 3,823 | 454,000 | 0.14% | ||
| 32 | KROGER CO | 15,316 | 455,000 | 0.14% | ||
| 33 | APPLE INC | 4,377 | 495,000 | 0.16% | ||
| 34 | EXXON MOBIL CORP | 5,673 | 495,000 | 0.16% | ||
| 35 | PIMCO ETF TR | 4,595 | 496,000 | 0.16% | ||
| 36 | AMERICAN FINL GROUP INC OHIO | 6,663 | 500,000 | 0.16% | ||
| 37 | WISDOMTREE TR | 16,255 | 525,000 | 0.17% | ||
| 38 | ISHARES TR | 2,471 | 538,000 | 0.17% | ||
| 39 | SPDR SER TR | 6,799 | 574,000 | 0.18% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 27,333 | 583,000 | 0.18% | ||
| 41 | WISDOMTREE TR | 11,468 | 616,000 | 0.20% | ||
| 42 | SPDR INDEX SHS FDS | 9,169 | 756,000 | 0.24% | ||
| 43 | 3M CO | 4,393 | 774,000 | 0.25% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 31,960 | 825,000 | 0.26% | ||
| 45 | CINCINNATI FINL CORP | 11,006 | 830,000 | 0.26% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 17,770 | 958,000 | 0.30% | ||
| 47 | SCHWAB STRATEGIC TR | 30,908 | 962,000 | 0.31% | ||
| 48 | SPDR INDEX SHS FDS | 39,041 | 1,181,000 | 0.37% | ||
| 49 | PIMCO ETF TR | 11,312 | 1,207,000 | 0.38% | ||
| 50 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,591 | 1,341,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004507, filed 2016.10.18).
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.
