| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR MORNINGSTAR DIV LEA | 570,871 | 15,316,000 | 18.04% | ||
| 2 | ISHARES TR | 135,058 | 15,210,000 | 17.91% | ||
| 3 | SPDR GOLD TR | 42,017 | 5,314,000 | 6.26% | ||
| 4 | ISHARES TR | 63,401 | 4,815,000 | 5.67% | ||
| 5 | ISHARES TR | 54,753 | 4,511,000 | 5.31% | ||
| 6 | ISHARES TR | 33,710 | 4,317,000 | 5.08% | ||
| 7 | ISHARES TR | 36,834 | 4,303,000 | 5.07% | ||
| 8 | ISHARES TR | 81,039 | 3,109,000 | 3.66% | ||
| 9 | ISHARES U.S. UTILITIES ETF | 20,285 | 2,663,000 | 3.14% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 14,740 | 2,638,000 | 3.11% | ||
| 11 | ISHARES TR | 32,364 | 1,112,000 | 1.31% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 3,581 | 975,000 | 1.15% | ||
| 13 | VANGUARD INDEX FDS | 8,807 | 944,000 | 1.11% | ||
| 14 | SPDR S&P 500 ETF TR | 4,431 | 928,000 | 1.09% | ||
| 15 | POWERSHARES ETF TRUST | 21,219 | 785,000 | 0.92% | ||
| 16 | AT&T INC | 14,539 | 628,000 | 0.74% | ||
| 17 | ISHARES TR | 5,359 | 589,000 | 0.69% | ||
| 18 | ISHARES TR | 5,036 | 574,000 | 0.68% | ||
| 19 | UNITED BANCORP INC OHIO | 55,427 | 542,000 | 0.64% | ||
| 20 | REYNOLDS AMERICAN INC | 9,742 | 525,000 | 0.62% | ||
| 21 | ISHARES U S ETF TR | 9,845 | 494,000 | 0.58% | ||
| 22 | LOCKHEED MARTIN CORP | 1,775 | 441,000 | 0.52% | ||
| 23 | POWERSHARES QQQ TRUST | 3,946 | 424,000 | 0.50% | ||
| 24 | PROCTER AND GAMBLE CO | 4,559 | 386,000 | 0.45% | ||
| 25 | AVISTA CORP COM | 8,149 | 365,000 | 0.43% | ||
| 26 | EXXON MOBIL CORP | 3,887 | 364,000 | 0.43% | ||
| 27 | WASTE MGMT INC DEL | 5,442 | 361,000 | 0.43% | ||
| 28 | GENERAL ELECTRIC CO | 11,240 | 354,000 | 0.42% | ||
| 29 | MICROSOFT CORP | 6,841 | 350,000 | 0.41% | ||
| 30 | ABBVIE INC | 5,613 | 348,000 | 0.41% | ||
| 31 | ISHARES TR | 10,253 | 341,000 | 0.40% | ||
| 32 | COCA COLA CO | 7,019 | 318,000 | 0.37% | ||
| 33 | INTEL CORP | 9,669 | 317,000 | 0.37% | ||
| 34 | VERIZON COMMUNICATIONS INC | 5,385 | 301,000 | 0.35% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 3,123 | 298,000 | 0.35% | ||
| 36 | OLD REP INTL CORP | 14,912 | 288,000 | 0.34% | ||
| 37 | JOHNSON & JOHNSON | 2,274 | 276,000 | 0.33% | ||
| 38 | WAL-MART STORES INC | 3,699 | 270,000 | 0.32% | ||
| 39 | ISHARES TR | 2,232 | 259,000 | 0.31% | ||
| 40 | RYDEX ETF TRUST | 3,176 | 257,000 | 0.30% | ||
| 41 | ISHARES TRUST U.S. FINLS ETF | 2,962 | 255,000 | 0.30% | ||
| 42 | VANECK VECTORS ETF TR | 7,846 | 254,000 | 0.30% | ||
| 43 | CISCO SYS INC | 8,200 | 235,000 | 0.28% | ||
| 44 | INTL PAPER CO | 5,455 | 231,000 | 0.27% | ||
| 45 | LOWES COS INC | 2,700 | 214,000 | 0.25% | ||
| 46 | NORTHSTAR RLTY FIN CORP | 18,370 | 210,000 | 0.25% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,338 | 203,000 | 0.24% | ||
| 48 | WHIRLPOOL | 1,185 | 197,000 | 0.23% | ||
| 49 | ISHARES TR | 3,383 | 189,000 | 0.22% | ||
| 50 | ROYAL DUTCH SHELL PLC | 3,258 | 182,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012741, filed 2016.07.21).
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.
