| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 297,624 | 35,129,000 | 30.89% | ||
| 2 | SPDR S&P 500 ETF TR | 57,521 | 11,874,000 | 10.44% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 65,744 | 11,675,000 | 10.27% | ||
| 4 | ISHARES TR | 144,809 | 11,486,000 | 10.10% | ||
| 5 | ISHARES TR | 21,138 | 3,262,000 | 2.87% | ||
| 6 | ISHARES TR | 22,128 | 3,191,000 | 2.81% | ||
| 7 | ISHARES TR | 27,021 | 2,915,000 | 2.56% | ||
| 8 | ISHARES TR | 26,315 | 2,762,000 | 2.43% | ||
| 9 | POWERSHARES ETF TR II | 82,288 | 2,761,000 | 2.43% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,871 | 2,696,000 | 2.37% | ||
| 11 | POWERSHARES ETF TR II | 180,437 | 2,690,000 | 2.37% | ||
| 12 | ISHARES TR | 8,166 | 903,000 | 0.79% | ||
| 13 | AT&T INC | 18,813 | 614,000 | 0.54% | ||
| 14 | VANGUARD INDEX FDS | 5,414 | 581,000 | 0.51% | ||
| 15 | LOCKHEED MARTIN CORP | 2,680 | 544,000 | 0.48% | ||
| 16 | POWERSHARES ETF TRUST | 9,224 | 509,000 | 0.45% | ||
| 17 | REYNOLDS AMERICAN INC | 7,299 | 503,000 | 0.44% | ||
| 18 | OMEGA HEALTHCARE INVS INC | 12,244 | 497,000 | 0.44% | ||
| 19 | INTEL CORP | 15,874 | 496,000 | 0.44% | ||
| 20 | POWERSHARES QQQ TRUST | 4,598 | 486,000 | 0.43% | ||
| 21 | Van Eck | 15,407 | 483,000 | 0.42% | ||
| 22 | WASTE MGMT INC DEL | 8,834 | 479,000 | 0.42% | ||
| 23 | MICROSOFT CORP | 11,475 | 467,000 | 0.41% | ||
| 24 | DUKE ENERGY CORP NEW | 5,933 | 456,000 | 0.40% | ||
| 25 | KIMBERLY CLARK CORP | 4,190 | 449,000 | 0.39% | ||
| 26 | AVISTA CORP COM | 12,874 | 440,000 | 0.39% | ||
| 27 | GENERAL ELECTRIC CO | 17,572 | 436,000 | 0.38% | ||
| 28 | GENERAL MTRS CO | 11,314 | 424,000 | 0.37% | ||
| 29 | KKR & CO LP COMMON UNITS | 18,404 | 420,000 | 0.37% | ||
| 30 | SOUTHERN CO | 9,411 | 417,000 | 0.37% | ||
| 31 | CISCO SYS INC | 15,112 | 416,000 | 0.37% | ||
| 32 | OLD REP INTL CORP | 27,227 | 407,000 | 0.36% | ||
| 33 | LUMEN TECHNOLOGIES INC | 11,268 | 389,000 | 0.34% | ||
| 34 | COCA COLA CO | 9,391 | 381,000 | 0.34% | ||
| 35 | ARES CAPITAL CORP | 22,101 | 379,000 | 0.33% | ||
| 36 | ICAHN ENTERPRISES LP | 4,070 | 365,000 | 0.32% | ||
| 37 | CONOCOPHILLIPS | 5,774 | 359,000 | 0.32% | ||
| 38 | TOTAL S A | 7,189 | 357,000 | 0.31% | ||
| 39 | RYDEX ETF TRUST | 4,268 | 355,000 | 0.31% | ||
| 40 | ROYAL DUTCH SHELL PLC | 5,649 | 354,000 | 0.31% | ||
| 41 | PIMCO ETF TR | 3,129 | 345,000 | 0.30% | ||
| 42 | CHEVRON CORP NEW | 3,187 | 335,000 | 0.29% | ||
| 43 | POWERSHARES ETF TRUST | 11,216 | 334,000 | 0.29% | ||
| 44 | GLAXOSMITHKLINE PLC | 7,174 | 331,000 | 0.29% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 1,181 | 327,000 | 0.29% | ||
| 46 | ISHARES TR | 2,558 | 285,000 | 0.25% | ||
| 47 | UNITED BANCORP INC OHIO | 35,671 | 282,000 | 0.25% | ||
| 48 | Market Vectors Short Term Muni | 14,760 | 259,000 | 0.23% | ||
| 49 | POWERSHARES ETF TRUST II | 10,493 | 253,000 | 0.22% | ||
| 50 | ISHARES TR | 3,150 | 202,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003324, filed 2015.04.28).
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.
