| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RPM INTL INC | 4,510 | 213,000 | 0.14% | ||
| 102 | PROGRESSIVE CORP OHIO | 6,010 | 211,000 | 0.14% | ||
| 103 | GENERAL ELECTRIC CO | 6,445 | 205,000 | 0.14% | ||
| 104 | KEYCORP | 17,535 | 194,000 | 0.13% | ||
| 105 | LOWES COS INC | 2,520 | 191,000 | 0.13% | ||
| 106 | ISHARES TR | 2,225 | 189,000 | 0.13% | ||
| 107 | LINKEDIN CORP COM CL A | 1,585 | 181,000 | 0.12% | ||
| 108 | ISHARES TR | 1,622 | 178,000 | 0.12% | ||
| 109 | SPDR SERIES TRUST | 3,000 | 173,000 | 0.12% | ||
| 110 | PROCTER AND GAMBLE CO | 2,051 | 169,000 | 0.11% | ||
| 111 | WESTERN ALLIANCE BANCORP COM | 4,900 | 164,000 | 0.11% | ||
| 112 | PHILLIPS 66 | 1,800 | 156,000 | 0.11% | ||
| 113 | SELECT SECTOR SPDR TR | 3,357 | 150,000 | 0.10% | ||
| 114 | TABLEAU SOFTWARE INC CL A | 3,255 | 149,000 | 0.10% | ||
| 115 | BLUEBIRD BIO INCORPORATED | 3,495 | 148,000 | 0.10% | ||
| 116 | HALLIBURTON | 4,083 | 146,000 | 0.10% | ||
| 117 | COCA COLA CO | 3,097 | 144,000 | 0.10% | ||
| 118 | SOUTHERN CO | 2,650 | 137,000 | 0.09% | ||
| 119 | INTEL CORP | 4,015 | 130,000 | 0.09% | ||
| 120 | ISHARES TR | 5,000 | 128,000 | 0.09% | ||
| 121 | JPMORGAN CHASE & CO | 4,600 | 125,000 | 0.08% | ||
| 122 | SPDR SER TR | 6,100 | 125,000 | 0.08% | ||
| 123 | KRAFT HEINZ CO | 1,571 | 123,000 | 0.08% | ||
| 124 | ATHERSYS INC | 51,950 | 117,000 | 0.08% | ||
| 125 | ABBVIE INC | 2,029 | 116,000 | 0.08% | ||
| 126 | ISHARES TR | 800 | 115,000 | 0.08% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 748 | 113,000 | 0.08% | ||
| 128 | MCDONALDS CORP | 864 | 109,000 | 0.07% | ||
| 129 | O REILLY AUTOMOTIVE INC NEW | 400 | 109,000 | 0.07% | ||
| 130 | ISHARES TR | 1,060 | 109,000 | 0.07% | ||
| 131 | BIOGEN INC | 420 | 109,000 | 0.07% | ||
| 132 | JPMORGAN CHASE & CO | 1,850 | 109,000 | 0.07% | ||
| 133 | CHEVRON CORP NEW | 1,100 | 105,000 | 0.07% | ||
| 134 | DUKE ENERGY CORP NEW | 1,219 | 99,000 | 0.07% | ||
| 135 | UNITED TECHNOLOGIES CORP | 916 | 92,000 | 0.06% | ||
| 136 | ABBOTT LABS | 2,154 | 90,000 | 0.06% | ||
| 137 | WAL-MART STORES INC | 1,298 | 89,000 | 0.06% | ||
| 138 | UNITEDHEALTH GROUP INC | 660 | 85,000 | 0.06% | ||
| 139 | ISHARES IBONDS MAR 2016 CORPORATE ETF | 810 | 82,000 | 0.06% | ||
| 140 | EOG RES INC | 1,070 | 77,000 | 0.05% | ||
| 141 | MYERS INDS INC COM | 6,000 | 77,000 | 0.05% | ||
| 142 | REALTY INCOME CORP | 1,228 | 77,000 | 0.05% | ||
| 143 | ISHARES TR | 610 | 76,000 | 0.05% | ||
| 144 | TESLA INC | 326 | 75,000 | 0.05% | ||
| 145 | TEXAS INSTRS INC | 1,286 | 74,000 | 0.05% | ||
| 146 | EMERSON ELEC CO | 1,348 | 73,000 | 0.05% | ||
| 147 | ISHARES TR | 1,280 | 73,000 | 0.05% | ||
| 148 | SCHLUMBERGER LTD | 970 | 72,000 | 0.05% | ||
| 149 | VANGUARD SPECIALIZED FUNDS | 868 | 71,000 | 0.05% | ||
| 150 | ISHARES INC MSCI EURZONE ETF | 2,000 | 69,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000006, 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.
