| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,832 | 2,285,000 | 0.11% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 26,323 | 2,217,000 | 0.11% | ||
| 103 | COHEN STEERS REIT PFD | 113,350 | 2,145,000 | 0.11% | ||
| 104 | CISCO SYS INC | 73,573 | 2,095,000 | 0.11% | ||
| 105 | SELECT SECTOR SPDR TR | 26,137 | 2,067,000 | 0.10% | ||
| 106 | ISHARES TR | 17,695 | 1,961,000 | 0.10% | ||
| 107 | ISHARES | 38,075 | 1,956,000 | 0.10% | ||
| 108 | VANGUARD WORLD FDS | 41,302 | 1,915,000 | 0.10% | ||
| 109 | VANGUARD WORLD FDS | 13,764 | 1,863,000 | 0.09% | ||
| 110 | BOEING CO | 14,602 | 1,854,000 | 0.09% | ||
| 111 | QUESTAR CORP COM | 74,545 | 1,849,000 | 0.09% | ||
| 112 | VANGUARD INDEX FDS | 22,310 | 1,847,000 | 0.09% | ||
| 113 | AT&T INC | 44,982 | 1,762,000 | 0.09% | ||
| 114 | SELECT SECTOR SPDR TR | 39,251 | 1,741,000 | 0.09% | ||
| 115 | COMCAST CORP NEW | 27,813 | 1,699,000 | 0.09% | ||
| 116 | VANGUARD SCOTTSDALE FDS | 19,451 | 1,691,000 | 0.08% | ||
| 117 | BANK NEW YORK MELLON CORP | 45,389 | 1,672,000 | 0.08% | ||
| 118 | HONEYWELL INTL INC | 14,845 | 1,663,000 | 0.08% | ||
| 119 | LOCKHEED MARTIN CORP | 7,129 | 1,579,000 | 0.08% | ||
| 120 | ISHARES TR | 7,247 | 1,498,000 | 0.08% | ||
| 121 | ALTRIA GROUP INC | 23,827 | 1,493,000 | 0.07% | ||
| 122 | NUVEEN OHIO QUALITY INCOME M | 93,378 | 1,461,000 | 0.07% | ||
| 123 | DEERE & CO | 18,922 | 1,457,000 | 0.07% | ||
| 124 | SCHWAB U.S. SMALL-CAP ETF | 27,834 | 1,448,000 | 0.07% | ||
| 125 | FRANKLIN RESOURCES INC | 36,206 | 1,414,000 | 0.07% | ||
| 126 | BROWN FORMAN CORP | 13,809 | 1,360,000 | 0.07% | ||
| 127 | CHUBB LIMITED | 11,383 | 1,356,000 | 0.07% | ||
| 128 | CSX CORP | 52,559 | 1,353,000 | 0.07% | ||
| 129 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,746 | 1,350,000 | 0.07% | ||
| 130 | RAYTHEON CO | 10,685 | 1,310,000 | 0.07% | ||
| 131 | BOSTON PROPERTIES INC | 10,138 | 1,288,000 | 0.06% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 13,706 | 1,287,000 | 0.06% | ||
| 133 | VANGUARD WORLD FDS | 11,990 | 1,261,000 | 0.06% | ||
| 134 | PNC FINL SVCS GROUP INC | 14,903 | 1,260,000 | 0.06% | ||
| 135 | PUTNAM PREMIER INCOME TR | 263,413 | 1,249,000 | 0.06% | ||
| 136 | SCHWAB EMERGING MARKETS EQUITY ETF | 59,618 | 1,238,000 | 0.06% | ||
| 137 | ISHARES TR | 11,013 | 1,206,000 | 0.06% | ||
| 138 | VANGUARD INDEX FDS | 10,770 | 1,201,000 | 0.06% | ||
| 139 | SCHWAB U.S. LARGE-CAP VALUE ETF | 27,623 | 1,193,000 | 0.06% | ||
| 140 | DOW CHEM CO | 22,920 | 1,166,000 | 0.06% | ||
| 141 | BAXALTA INC COM | 27,179 | 1,098,000 | 0.06% | ||
| 142 | ISHARES TR | 4,205 | 1,097,000 | 0.06% | ||
| 143 | NEUBERGER BERMAN INTER MUNI | 67,609 | 1,096,000 | 0.05% | ||
| 144 | ISHARES TR | 9,582 | 1,060,000 | 0.05% | ||
| 145 | VANGUARD INDEX FDS | 8,383 | 1,016,000 | 0.05% | ||
| 146 | CERNER CORP | 18,850 | 998,000 | 0.05% | ||
| 147 | SCHWAB CHARLES CORP | 35,564 | 997,000 | 0.05% | ||
| 148 | SMUCKER J M CO | 7,267 | 943,000 | 0.05% | ||
| 149 | DONALDSON INC | 29,025 | 926,000 | 0.05% | ||
| 150 | EOG RES INC | 12,069 | 876,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000006, filed 2016.05.02).
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.
