| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 289,219 | 32,053,000 | 47.51% | ||
| 2 | ISHARES U S ETF TR | 190,927 | 9,558,000 | 14.17% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 15,663 | 2,767,000 | 4.10% | ||
| 4 | ISHARES TR | 20,648 | 2,561,000 | 3.80% | ||
| 5 | ISHARES TR | 22,403 | 2,539,000 | 3.76% | ||
| 6 | SPDR S&P 500 ETF TR | 4,706 | 967,000 | 1.43% | ||
| 7 | POWERSHARES ETF TRUST | 21,219 | 812,000 | 1.20% | ||
| 8 | ISHARES TR | 5,004 | 559,000 | 0.83% | ||
| 9 | AT&T INC | 13,973 | 547,000 | 0.81% | ||
| 10 | REYNOLDS AMERICAN INC | 9,093 | 457,000 | 0.68% | ||
| 11 | POWERSHARES QQQ TRUST | 4,036 | 441,000 | 0.65% | ||
| 12 | KIMBERLY CLARK CORP | 2,918 | 393,000 | 0.58% | ||
| 13 | LOCKHEED MARTIN CORP | 1,775 | 393,000 | 0.58% | ||
| 14 | MICROSOFT CORP | 6,841 | 378,000 | 0.56% | ||
| 15 | PROCTER AND GAMBLE CO | 4,545 | 374,000 | 0.55% | ||
| 16 | GENERAL ELECTRIC CO | 11,120 | 354,000 | 0.52% | ||
| 17 | ABBVIE INC | 6,023 | 344,000 | 0.51% | ||
| 18 | AVISTA CORP COM | 8,149 | 332,000 | 0.49% | ||
| 19 | UNITED BANCORP INC OHIO | 35,671 | 324,000 | 0.48% | ||
| 20 | WASTE MGMT INC DEL | 5,442 | 321,000 | 0.48% | ||
| 21 | INTEL CORP | 9,669 | 313,000 | 0.46% | ||
| 22 | ISHARES TR | 3,780 | 294,000 | 0.44% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 3,123 | 293,000 | 0.43% | ||
| 24 | COCA COLA CO | 6,010 | 279,000 | 0.41% | ||
| 25 | EXXON MOBIL CORP | 3,290 | 275,000 | 0.41% | ||
| 26 | OLD REP INTL CORP | 14,912 | 273,000 | 0.40% | ||
| 27 | INTL PAPER CO | 6,325 | 260,000 | 0.39% | ||
| 28 | WHIRLPOOL | 1,413 | 255,000 | 0.38% | ||
| 29 | WAL-MART STORES INC | 3,699 | 253,000 | 0.38% | ||
| 30 | ISHARES TR | 2,232 | 251,000 | 0.37% | ||
| 31 | Van Eck | 7,731 | 242,000 | 0.36% | ||
| 32 | VERIZON COMMUNICATIONS INC | 4,484 | 242,000 | 0.36% | ||
| 33 | JOHNSON & JOHNSON | 2,183 | 236,000 | 0.35% | ||
| 34 | CISCO SYS INC | 8,200 | 233,000 | 0.35% | ||
| 35 | RYDEX ETF TRUST | 2,719 | 216,000 | 0.32% | ||
| 36 | LOWES COS INC | 2,700 | 205,000 | 0.30% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,338 | 203,000 | 0.30% | ||
| 38 | ISHARES TR | 3,383 | 193,000 | 0.29% | ||
| 39 | GLAXOSMITHKLINE PLC | 4,443 | 180,000 | 0.27% | ||
| 40 | WELLS FARGO & CO NEW | 3,634 | 176,000 | 0.26% | ||
| 41 | APPLE INC | 1,608 | 175,000 | 0.26% | ||
| 42 | SPDR SER TR | 3,551 | 175,000 | 0.26% | ||
| 43 | AGL Resources Inc | 2,383 | 155,000 | 0.23% | ||
| 44 | KKR & CO LP COMMON UNITS | 10,216 | 150,000 | 0.22% | ||
| 45 | ROYAL DUTCH SHELL PLC | 2,984 | 147,000 | 0.22% | ||
| 46 | JPMORGAN CHASE & CO | 2,457 | 146,000 | 0.22% | ||
| 47 | BP PLC | 4,611 | 139,000 | 0.21% | ||
| 48 | ISHARES U.S. UTILITIES ETF | 1,047 | 129,000 | 0.19% | ||
| 49 | FACEBOOK INC | 1,105 | 126,000 | 0.19% | ||
| 50 | DUKE ENERGY CORP NEW | 1,522 | 123,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010963, filed 2016.04.26).
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.
