| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 342,898 | 36,543,000 | 42.63% | ||
| 2 | ISHARES TR | 85,097 | 13,368,000 | 15.60% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 45,546 | 11,336,000 | 13.23% | ||
| 4 | SPDR S&P 500 ETF TR | 7,391 | 1,416,000 | 1.65% | ||
| 5 | ISHARES TR | 15,359 | 1,090,000 | 1.27% | ||
| 6 | ISHARES TR | 8,711 | 1,046,000 | 1.22% | ||
| 7 | ISHARES TR | 9,574 | 1,032,000 | 1.20% | ||
| 8 | VANGUARD INDEX FDS | 7,734 | 764,000 | 0.89% | ||
| 9 | REYNOLDS AMERICAN INC | 13,969 | 618,000 | 0.72% | ||
| 10 | AT&T INC | 18,451 | 601,000 | 0.70% | ||
| 11 | ISHARES TR | 5,004 | 548,000 | 0.64% | ||
| 12 | LOCKHEED MARTIN CORP | 2,626 | 544,000 | 0.63% | ||
| 13 | MICROSOFT CORP | 11,300 | 500,000 | 0.58% | ||
| 14 | ABBVIE INC | 9,066 | 493,000 | 0.58% | ||
| 15 | INTEL CORP | 15,519 | 468,000 | 0.55% | ||
| 16 | PROCTER AND GAMBLE CO | 6,329 | 455,000 | 0.53% | ||
| 17 | KIMBERLY CLARK CORP | 4,124 | 450,000 | 0.53% | ||
| 18 | GENERAL ELECTRIC CO | 17,183 | 433,000 | 0.51% | ||
| 19 | WASTE MGMT INC DEL | 8,622 | 429,000 | 0.50% | ||
| 20 | POWERSHARES ETF TRUST | 9,224 | 422,000 | 0.49% | ||
| 21 | OMEGA HEALTHCARE INVS INC | 11,978 | 421,000 | 0.49% | ||
| 22 | POWERSHARES QQQ TRUST | 4,129 | 420,000 | 0.49% | ||
| 23 | AVISTA CORP COM | 12,475 | 415,000 | 0.48% | ||
| 24 | OLD REP INTL CORP | 26,562 | 415,000 | 0.48% | ||
| 25 | CISCO SYS INC | 14,933 | 392,000 | 0.46% | ||
| 26 | VERIZON COMMUNICATIONS INC | 8,629 | 375,000 | 0.44% | ||
| 27 | COCA COLA CO | 9,285 | 373,000 | 0.44% | ||
| 28 | ISHARES TR | 3,317 | 363,000 | 0.42% | ||
| 29 | GENERAL MTRS CO | 11,093 | 333,000 | 0.39% | ||
| 30 | PIMCO ETF TR | 3,129 | 330,000 | 0.39% | ||
| 31 | UNITED BANCORP INC OHIO | 35,671 | 323,000 | 0.38% | ||
| 32 | RYDEX ETF TRUST | 4,079 | 316,000 | 0.37% | ||
| 33 | ISHARES TR | 5,429 | 311,000 | 0.36% | ||
| 34 | ARES CAPITAL CORP | 21,275 | 308,000 | 0.36% | ||
| 35 | KKR & CO LP COMMON UNITS | 18,017 | 302,000 | 0.35% | ||
| 36 | TOTAL S A | 6,499 | 291,000 | 0.34% | ||
| 37 | GLAXOSMITHKLINE PLC | 7,097 | 273,000 | 0.32% | ||
| 38 | ICAHN ENTERPRISES LP | 3,989 | 267,000 | 0.31% | ||
| 39 | ROYAL DUTCH SHELL PLC | 5,067 | 241,000 | 0.28% | ||
| 40 | NORTHSTAR RLTY FIN CORP COM NEW | 19,268 | 238,000 | 0.28% | ||
| 41 | Van Eck | 7,731 | 236,000 | 0.28% | ||
| 42 | CHEVRON CORP NEW | 2,895 | 228,000 | 0.27% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 2,567 | 226,000 | 0.26% | ||
| 44 | POWERSHARES ETF TRUST II | 9,734 | 224,000 | 0.26% | ||
| 45 | LOWES COS INC | 2,700 | 186,000 | 0.22% | ||
| 46 | APPLE INC | 1,616 | 178,000 | 0.21% | ||
| 47 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 7,102 | 171,000 | 0.20% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 4,092 | 168,000 | 0.20% | ||
| 49 | AGL Resources Inc | 2,383 | 145,000 | 0.17% | ||
| 50 | BP PLC | 4,611 | 141,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007264, filed 2015.10.28).
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.
