| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR MORNINGSTAR DIV LEA | 852,835 | 23,257,000 | 21.88% | ||
| 2 | ISHARES TR | 111,133 | 12,494,000 | 11.76% | ||
| 3 | ISHARES TR | 136,362 | 11,685,000 | 11.00% | ||
| 4 | ISHARES TR | 70,535 | 5,571,000 | 5.24% | ||
| 5 | SPDR GOLD TR | 40,830 | 5,130,000 | 4.83% | ||
| 6 | ISHARES TR | 36,696 | 4,580,000 | 4.31% | ||
| 7 | ISHARES TR | 26,067 | 3,467,000 | 3.26% | ||
| 8 | ISHARES TR | 28,317 | 3,370,000 | 3.17% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 11,902 | 3,360,000 | 3.16% | ||
| 10 | ISHARES TR | 27,165 | 3,106,000 | 2.92% | ||
| 11 | ISHARES TRUST U.S. FINLS ETF | 32,814 | 2,953,000 | 2.78% | ||
| 12 | ISHARES TR | 31,789 | 2,563,000 | 2.41% | ||
| 13 | ISHARES TR | 9,250 | 1,149,000 | 1.08% | ||
| 14 | ISHARES TR | 28,681 | 1,074,000 | 1.01% | ||
| 15 | VANGUARD INDEX FDS | 9,161 | 1,020,000 | 0.96% | ||
| 16 | ISHARES TR | 5,709 | 998,000 | 0.94% | ||
| 17 | ISHARES TR | 6,940 | 952,000 | 0.90% | ||
| 18 | POWERSHARES ETF TRUST | 21,219 | 890,000 | 0.84% | ||
| 19 | AT&T INC | 15,939 | 647,000 | 0.61% | ||
| 20 | UNITED BANCORP INC OHIO | 55,427 | 603,000 | 0.57% | ||
| 21 | ISHARES TR | 5,036 | 568,000 | 0.53% | ||
| 22 | SPDR S&P 500 ETF TR | 2,331 | 504,000 | 0.47% | ||
| 23 | PROCTER AND GAMBLE CO | 5,559 | 499,000 | 0.47% | ||
| 24 | GENERAL MTRS CO | 15,040 | 478,000 | 0.45% | ||
| 25 | AMGEN INC | 2,857 | 477,000 | 0.45% | ||
| 26 | ABBVIE INC | 7,249 | 457,000 | 0.43% | ||
| 27 | REYNOLDS AMERICAN INC | 9,669 | 456,000 | 0.43% | ||
| 28 | MICROSOFT CORP | 7,521 | 433,000 | 0.41% | ||
| 29 | INTEL CORP | 11,008 | 416,000 | 0.39% | ||
| 30 | TESLA INC | 2,000 | 408,000 | 0.38% | ||
| 31 | LOCKHEED MARTIN CORP | 1,678 | 402,000 | 0.38% | ||
| 32 | EXXON MOBIL CORP | 4,488 | 392,000 | 0.37% | ||
| 33 | GENERAL ELECTRIC CO | 12,901 | 382,000 | 0.36% | ||
| 34 | Trans Energy Inc | 366,380 | 374,000 | 0.35% | ||
| 35 | WASTE MGMT INC DEL | 5,785 | 369,000 | 0.35% | ||
| 36 | AVISTA CORP COM | 8,585 | 359,000 | 0.34% | ||
| 37 | INTL PAPER CO | 7,464 | 358,000 | 0.34% | ||
| 38 | VERIZON COMMUNICATIONS INC | 6,698 | 348,000 | 0.33% | ||
| 39 | POWERSHARES QQQ TRUST | 2,904 | 345,000 | 0.32% | ||
| 40 | COCA COLA CO | 8,102 | 343,000 | 0.32% | ||
| 41 | WAL-MART STORES INC | 4,585 | 331,000 | 0.31% | ||
| 42 | RYDEX ETF TRUST | 3,911 | 329,000 | 0.31% | ||
| 43 | CISCO SYS INC | 10,096 | 320,000 | 0.30% | ||
| 44 | ISHARES U S ETF TR | 5,971 | 300,000 | 0.28% | ||
| 45 | OLD REP INTL CORP | 16,779 | 296,000 | 0.28% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,817 | 289,000 | 0.27% | ||
| 47 | GLAXOSMITHKLINE PLC | 6,475 | 279,000 | 0.26% | ||
| 48 | ISHARES TR | 2,232 | 277,000 | 0.26% | ||
| 49 | ROYAL DUTCH SHELL PLC | 5,179 | 274,000 | 0.26% | ||
| 50 | VANECK VECTORS ETF TR | 7,846 | 253,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014255, filed 2016.10.28).
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.
