| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTE-HANKS INC | 11,000 | 17,000 | 0.01% | ||
| 2 | ISHARES TR | 2,455 | 202,000 | 0.06% | ||
| 3 | Direxion Daily Emerg | 8,000 | 202,000 | 0.06% | ||
| 4 | LAS VEGAS SANDS CORP | 4,050 | 216,000 | 0.07% | ||
| 5 | NATIONAL INSTRS CORP | 7,008 | 216,000 | 0.07% | ||
| 6 | FISERV INC | 2,073 | 220,000 | 0.07% | ||
| 7 | COLGATE PALMOLIVE CO | 3,381 | 221,000 | 0.07% | ||
| 8 | MONSANTO CO NEW | 2,163 | 228,000 | 0.07% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 3,908 | 240,000 | 0.07% | ||
| 10 | GOODYEAR TIRE & RUBR CO | 7,792 | 241,000 | 0.07% | ||
| 11 | ISHARES MSCI | 6,033 | 244,000 | 0.07% | ||
| 12 | DISNEY WALT CO | 2,356 | 246,000 | 0.08% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,520 | 248,000 | 0.08% | ||
| 14 | QUALCOMM INC | 3,892 | 254,000 | 0.08% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 2,486 | 257,000 | 0.08% | ||
| 16 | CISCO SYS INC | 8,546 | 258,000 | 0.08% | ||
| 17 | ROCKWELL AUTOMATION INC | 2,000 | 269,000 | 0.08% | ||
| 18 | AMAZON COM INC | 371 | 278,000 | 0.08% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 3,461 | 295,000 | 0.09% | ||
| 20 | WISDOMTREE TR | 5,318 | 305,000 | 0.09% | ||
| 21 | PNC FINL SVCS GROUP INC | 2,629 | 307,000 | 0.09% | ||
| 22 | CIGNA CORPORATION | 2,311 | 308,000 | 0.09% | ||
| 23 | FIFTH THIRD BANCORP | 11,795 | 318,000 | 0.10% | ||
| 24 | PEPSICO INC | 3,457 | 362,000 | 0.11% | ||
| 25 | DIREXION SHS ETF TR | 5,535 | 380,000 | 0.12% | ||
| 26 | POWERSHARES QQQ TRUST | 3,362 | 398,000 | 0.12% | ||
| 27 | SCHWAB U.S. REIT ETF | 10,170 | 417,000 | 0.13% | ||
| 28 | STARBUCKS CORP | 7,735 | 429,000 | 0.13% | ||
| 29 | PIMCO ETF TR | 4,200 | 437,000 | 0.13% | ||
| 30 | APPLE INC | 4,020 | 466,000 | 0.14% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.15% | ||
| 32 | EXXON MOBIL CORP | 5,678 | 513,000 | 0.16% | ||
| 33 | WISDOMTREE TR | 15,669 | 521,000 | 0.16% | ||
| 34 | ISHARES TR | 2,349 | 529,000 | 0.16% | ||
| 35 | VANGUARD INDEX FDS | 4,767 | 531,000 | 0.16% | ||
| 36 | KROGER CO | 15,517 | 536,000 | 0.16% | ||
| 37 | DIREXION SHS ETF TR | 28,000 | 556,000 | 0.17% | ||
| 38 | AMERICAN FINL GROUP INC OHIO | 6,663 | 587,000 | 0.18% | ||
| 39 | SPDR SER TR | 7,553 | 646,000 | 0.20% | ||
| 40 | SCHWAB US AGGREGATE BOND ETF | 14,184 | 730,000 | 0.22% | ||
| 41 | 3M CO | 4,393 | 784,000 | 0.24% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 36,976 | 797,000 | 0.24% | ||
| 43 | CINCINNATI FINL CORP | 11,038 | 836,000 | 0.26% | ||
| 44 | HCP INC | 28,643 | 851,000 | 0.26% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 33,492 | 865,000 | 0.26% | ||
| 46 | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 20,796 | 984,000 | 0.30% | ||
| 47 | SCHWAB STRATEGIC TR | 30,264 | 1,032,000 | 0.31% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 17,796 | 1,040,000 | 0.32% | ||
| 49 | UBS AG JERSEY BRH | 36,658 | 1,041,000 | 0.32% | ||
| 50 | SPDR INDEX SHS FDS | 28,069 | 1,115,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000135, filed 2017.01.18).
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.
