| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD TAX-MANAGED FDS | 66,315 | 2,345,000 | 0.12% | ||
| 102 | COHEN STEERS REIT PFD | 113,800 | 2,337,000 | 0.12% | ||
| 103 | VANGUARD SCOTTSDALE FDS | 25,811 | 2,308,000 | 0.11% | ||
| 104 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,487 | 2,279,000 | 0.11% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 26,260 | 2,187,000 | 0.11% | ||
| 106 | ISHARES TR | 18,897 | 2,128,000 | 0.11% | ||
| 107 | CISCO SYS INC | 72,462 | 2,079,000 | 0.10% | ||
| 108 | SELECT SECTOR SPDR TR | 26,237 | 2,048,000 | 0.10% | ||
| 109 | VANGUARD WORLD FDS | 41,302 | 1,956,000 | 0.10% | ||
| 110 | AT&T INC | 45,214 | 1,954,000 | 0.10% | ||
| 111 | VANGUARD WORLD FDS | 13,764 | 1,944,000 | 0.10% | ||
| 112 | VANGUARD INDEX FDS | 22,310 | 1,906,000 | 0.09% | ||
| 113 | BOEING CO | 14,384 | 1,868,000 | 0.09% | ||
| 114 | ISHARES | 35,967 | 1,856,000 | 0.09% | ||
| 115 | BANK NEW YORK MELLON CORP | 45,139 | 1,754,000 | 0.09% | ||
| 116 | QUESTAR CORP COM | 67,935 | 1,724,000 | 0.09% | ||
| 117 | SELECT SECTOR SPDR TR | 39,451 | 1,711,000 | 0.08% | ||
| 118 | LOCKHEED MARTIN CORP | 6,865 | 1,704,000 | 0.08% | ||
| 119 | HONEYWELL INTL INC | 14,445 | 1,680,000 | 0.08% | ||
| 120 | ALTRIA GROUP INC | 23,621 | 1,629,000 | 0.08% | ||
| 121 | NUVEEN OHIO QUALITY INCOME M | 92,149 | 1,549,000 | 0.08% | ||
| 122 | ISHARES TR | 7,247 | 1,525,000 | 0.08% | ||
| 123 | SCHWAB U.S. SMALL-CAP ETF | 28,147 | 1,521,000 | 0.08% | ||
| 124 | DEERE & CO | 18,718 | 1,517,000 | 0.07% | ||
| 125 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,803 | 1,459,000 | 0.07% | ||
| 126 | RAYTHEON CO | 10,585 | 1,439,000 | 0.07% | ||
| 127 | COMCAST CORP NEW | 21,739 | 1,417,000 | 0.07% | ||
| 128 | VANGUARD INDEX FDS | 7,300 | 1,403,000 | 0.07% | ||
| 129 | BROWN FORMAN CORP | 13,809 | 1,378,000 | 0.07% | ||
| 130 | CSX CORP | 52,559 | 1,371,000 | 0.07% | ||
| 131 | SCHWAB U.S. LARGE-CAP VALUE ETF | 30,340 | 1,359,000 | 0.07% | ||
| 132 | BOSTON PROPERTIES INC | 10,180 | 1,343,000 | 0.07% | ||
| 133 | SMUCKER J M CO | 8,696 | 1,325,000 | 0.07% | ||
| 134 | SCHWAB EMERGING MARKETS EQUITY ETF | 61,832 | 1,316,000 | 0.06% | ||
| 135 | VANGUARD SCOTTSDALE FDS | 13,706 | 1,308,000 | 0.06% | ||
| 136 | VANGUARD WORLD FDS | 11,990 | 1,274,000 | 0.06% | ||
| 137 | VANGUARD INDEX FDS | 10,770 | 1,246,000 | 0.06% | ||
| 138 | ISHARES TR | 11,053 | 1,215,000 | 0.06% | ||
| 139 | PNC FINL SVCS GROUP INC | 14,651 | 1,192,000 | 0.06% | ||
| 140 | ISHARES TR | 22,931 | 1,190,000 | 0.06% | ||
| 141 | DOW CHEM CO | 23,770 | 1,182,000 | 0.06% | ||
| 142 | PUTNAM PREMIER INCOME TR | 242,870 | 1,141,000 | 0.06% | ||
| 143 | CERNER CORP | 18,907 | 1,108,000 | 0.05% | ||
| 144 | ISHARES TR | 4,188 | 1,078,000 | 0.05% | ||
| 145 | VANGUARD INDEX FDS | 8,711 | 1,077,000 | 0.05% | ||
| 146 | NXP SEMICONDUCTORS N V | 13,700 | 1,073,000 | 0.05% | ||
| 147 | EOG RES INC | 12,161 | 1,014,000 | 0.05% | ||
| 148 | ISHARES TR | 8,633 | 1,006,000 | 0.05% | ||
| 149 | ROYAL DUTCH SHELL PLC | 17,777 | 982,000 | 0.05% | ||
| 150 | FRANKLIN RESOURCES INC | 27,224 | 908,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000007, filed 2016.07.27).
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.
