| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 286,231 | 33,741,000 | 36.57% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 40,966 | 11,194,000 | 12.13% | ||
| 3 | ISHARES TR | 175,632 | 11,151,000 | 12.09% | ||
| 4 | ISHARES TR | 65,193 | 11,050,000 | 11.98% | ||
| 5 | ISHARES TR | 7,013 | 1,113,000 | 1.21% | ||
| 6 | ISHARES TR | 6,994 | 1,001,000 | 1.08% | ||
| 7 | ISHARES TR | 9,185 | 961,000 | 1.04% | ||
| 8 | ISHARES TRUST U.S. FINLS ETF | 8,251 | 740,000 | 0.80% | ||
| 9 | AT&T INC | 18,574 | 660,000 | 0.72% | ||
| 10 | VANGUARD INDEX FDS | 6,029 | 645,000 | 0.70% | ||
| 11 | ABBVIE INC | 9,066 | 609,000 | 0.66% | ||
| 12 | ISHARES TR | 5,004 | 541,000 | 0.59% | ||
| 13 | POWERSHARES ETF TRUST | 9,224 | 538,000 | 0.58% | ||
| 14 | REYNOLDS AMERICAN INC | 7,134 | 533,000 | 0.58% | ||
| 15 | MICROSOFT CORP | 11,300 | 499,000 | 0.54% | ||
| 16 | LOCKHEED MARTIN CORP | 2,636 | 490,000 | 0.53% | ||
| 17 | INTEL CORP | 15,519 | 472,000 | 0.51% | ||
| 18 | GENERAL ELECTRIC CO | 17,242 | 458,000 | 0.50% | ||
| 19 | KIMBERLY CLARK CORP | 4,124 | 437,000 | 0.47% | ||
| 20 | OLD REP INTL CORP | 26,695 | 417,000 | 0.45% | ||
| 21 | KKR & CO LP COMMON UNITS | 18,017 | 412,000 | 0.45% | ||
| 22 | OMEGA HEALTHCARE INVS INC | 11,978 | 411,000 | 0.45% | ||
| 23 | CISCO SYS INC | 14,933 | 410,000 | 0.44% | ||
| 24 | WASTE MGMT INC DEL | 8,637 | 400,000 | 0.43% | ||
| 25 | SOUTHERN CO | 9,232 | 387,000 | 0.42% | ||
| 26 | AVISTA CORP COM | 12,475 | 382,000 | 0.41% | ||
| 27 | POWERSHARES ETF TRUST | 11,216 | 376,000 | 0.41% | ||
| 28 | GENERAL MTRS CO | 11,093 | 370,000 | 0.40% | ||
| 29 | COCA COLA CO | 9,285 | 364,000 | 0.39% | ||
| 30 | ARES CAPITAL CORP | 21,364 | 352,000 | 0.38% | ||
| 31 | TOTAL S A | 7,050 | 347,000 | 0.38% | ||
| 32 | ICAHN ENTERPRISES LP | 3,989 | 346,000 | 0.38% | ||
| 33 | PIMCO ETF TR | 3,129 | 335,000 | 0.36% | ||
| 34 | LUMEN TECHNOLOGIES INC | 11,016 | 324,000 | 0.35% | ||
| 35 | UNITED BANCORP INC OHIO | 35,671 | 320,000 | 0.35% | ||
| 36 | ROYAL DUTCH SHELL PLC | 5,534 | 317,000 | 0.34% | ||
| 37 | NORTHSTAR RLTY FIN CORP COM NEW | 19,268 | 306,000 | 0.33% | ||
| 38 | CHEVRON CORP NEW | 3,120 | 301,000 | 0.33% | ||
| 39 | ISHARES TR | 2,755 | 300,000 | 0.33% | ||
| 40 | GLAXOSMITHKLINE PLC | 7,097 | 296,000 | 0.32% | ||
| 41 | POWERSHARES ETF TRUST II | 10,493 | 250,000 | 0.27% | ||
| 42 | Van Eck | 7,731 | 231,000 | 0.25% | ||
| 43 | Market Vectors Short Term Muni | 13,186 | 229,000 | 0.25% | ||
| 44 | ISHARES TR | 5,746 | 228,000 | 0.25% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 4,092 | 214,000 | 0.23% | ||
| 46 | LOWES COS INC | 2,700 | 181,000 | 0.20% | ||
| 47 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 7,102 | 168,000 | 0.18% | ||
| 48 | APPLE INC | 1,316 | 165,000 | 0.18% | ||
| 49 | POWERSHARES QQQ TRUST | 1,454 | 156,000 | 0.17% | ||
| 50 | ISHARES INC | 6,900 | 156,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005657, filed 2015.07.30).
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.
