| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 18,283 | 2,045,000 | 6.95% | ||
| 2 | SPDR S&P 500 ETF TR | 9,910 | 2,020,000 | 6.86% | ||
| 3 | ISHARES TR | 21,796 | 1,636,000 | 5.56% | ||
| 4 | ISHARES TR | 13,586 | 1,573,000 | 5.34% | ||
| 5 | ISHARES TR | 9,210 | 1,482,000 | 5.03% | ||
| 6 | ISHARES TR | 10,179 | 1,265,000 | 4.30% | ||
| 7 | POWERSHARES ETF TRUST | 21,219 | 1,072,000 | 3.64% | ||
| 8 | AT&T INC | 17,379 | 598,000 | 2.03% | ||
| 9 | REYNOLDS AMERICAN INC | 12,792 | 590,000 | 2.00% | ||
| 10 | MICROSOFT CORP | 10,424 | 578,000 | 1.96% | ||
| 11 | ISHARES TR | 5,004 | 554,000 | 1.88% | ||
| 12 | LOCKHEED MARTIN CORP | 2,418 | 525,000 | 1.78% | ||
| 13 | ABBVIE INC | 8,427 | 499,000 | 1.69% | ||
| 14 | KIMBERLY CLARK CORP | 3,883 | 494,000 | 1.68% | ||
| 15 | INTEL CORP | 14,294 | 492,000 | 1.67% | ||
| 16 | GENERAL ELECTRIC CO | 15,746 | 490,000 | 1.66% | ||
| 17 | PROCTER AND GAMBLE CO | 6,073 | 482,000 | 1.64% | ||
| 18 | OLD REP INTL CORP | 24,073 | 448,000 | 1.52% | ||
| 19 | WASTE MGMT INC DEL | 7,841 | 418,000 | 1.42% | ||
| 20 | AVISTA CORP COM | 11,336 | 401,000 | 1.36% | ||
| 21 | OMEGA HEALTHCARE INVS INC | 10,985 | 384,000 | 1.30% | ||
| 22 | ISHARES TR | 3,510 | 379,000 | 1.29% | ||
| 23 | GENERAL MTRS CO | 11,124 | 378,000 | 1.28% | ||
| 24 | VERIZON COMMUNICATIONS INC | 7,917 | 366,000 | 1.24% | ||
| 25 | CISCO SYS INC | 13,379 | 363,000 | 1.23% | ||
| 26 | COCA COLA CO | 8,405 | 361,000 | 1.23% | ||
| 27 | EXXON MOBIL CORP | 4,515 | 352,000 | 1.20% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 1,993 | 347,000 | 1.18% | ||
| 29 | UNITED BANCORP INC OHIO | 35,671 | 342,000 | 1.16% | ||
| 30 | RYDEX ETF TRUST | 4,079 | 329,000 | 1.12% | ||
| 31 | WELLS FARGO & CO NEW | 5,722 | 311,000 | 1.06% | ||
| 32 | ISHARES TR | 2,757 | 304,000 | 1.03% | ||
| 33 | WAL-MART STORES INC | 4,950 | 303,000 | 1.03% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 3,123 | 292,000 | 0.99% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,088 | 287,000 | 0.97% | ||
| 36 | JPMORGAN CHASE & CO | 4,214 | 278,000 | 0.94% | ||
| 37 | KKR & CO LP COMMON UNITS | 16,264 | 254,000 | 0.86% | ||
| 38 | GLAXOSMITHKLINE PLC | 6,281 | 253,000 | 0.86% | ||
| 39 | Van Eck | 7,731 | 239,000 | 0.81% | ||
| 40 | ISHARES TR | 3,725 | 219,000 | 0.74% | ||
| 41 | LOWES COS INC | 2,700 | 205,000 | 0.70% | ||
| 42 | ROYAL DUTCH SHELL PLC | 4,398 | 202,000 | 0.69% | ||
| 43 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 7,102 | 173,000 | 0.59% | ||
| 44 | APPLE INC | 1,608 | 169,000 | 0.57% | ||
| 45 | JOHNSON & JOHNSON | 1,628 | 167,000 | 0.57% | ||
| 46 | AGL Resources Inc | 2,383 | 152,000 | 0.52% | ||
| 47 | BP PLC | 4,611 | 144,000 | 0.49% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 1,911 | 127,000 | 0.43% | ||
| 49 | Market Vectors Short Term Muni | 6,890 | 121,000 | 0.41% | ||
| 50 | FACEBOOK INC | 1,105 | 116,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009052, filed 2016.01.27).
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.
