| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 8,641 | 290,000 | 0.20% | ||
| 102 | ISHARES TR | 4,724 | 287,000 | 0.20% | ||
| 103 | POWERSHARES QQQ TRUST | 2,700 | 279,000 | 0.19% | ||
| 104 | QUINTILES IMS HOLDINGS INC | 4,690 | 276,000 | 0.19% | ||
| 105 | CHIPOTLE MEXICAN GRILL INC | 400 | 274,000 | 0.19% | ||
| 106 | COMCAST CORP NEW | 4,678 | 271,000 | 0.19% | ||
| 107 | PIMCO ETF TR | 0 | 262,000 | 0.18% | ||
| 108 | GLOBAL X FDS | 34,915 | 257,000 | 0.18% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 4,340 | 256,000 | 0.17% | ||
| 110 | SALESFORCE COM INC | 4,320 | 256,000 | 0.17% | ||
| 111 | ISHARES TR | 2,050 | 245,000 | 0.17% | ||
| 112 | STELLUS CAP INVT CORP | 20,612 | 243,000 | 0.17% | ||
| 113 | NEWELL BRANDS | 6,235 | 237,000 | 0.16% | ||
| 114 | VERIZON COMMUNICATIONS INC | 4,932 | 231,000 | 0.16% | ||
| 115 | MORGAN STANLEY | 5,837 | 226,000 | 0.15% | ||
| 116 | KRAFT HEINZ CO COM | 3,504 | 220,000 | 0.15% | ||
| 117 | PRAXAIR INC | 1,618 | 210,000 | 0.14% | ||
| 118 | UNITEDHEALTH GROUP INC | 2,025 | 205,000 | 0.14% | ||
| 119 | BLOCK H & R INC | 5,929 | 200,000 | 0.14% | ||
| 120 | ROCKWELL AUTOMATION INC | 1,785 | 198,000 | 0.14% | ||
| 121 | CISCO SYS INC | 6,940 | 193,000 | 0.13% | ||
| 122 | MEADWESTVACO CORP | 4,261 | 189,000 | 0.13% | ||
| 123 | SELECT SECTOR SPDR TR | 7,558 | 187,000 | 0.13% | ||
| 124 | NEUBERGER BERMAN INTER MUNI | 0 | 183,000 | 0.12% | ||
| 125 | NORFOLK SOUTHERN CORP | 1,551 | 170,000 | 0.12% | ||
| 126 | KROGER CO | 2,487 | 160,000 | 0.11% | ||
| 127 | HUNTINGTON BANCSHARES INC | 14,975 | 158,000 | 0.11% | ||
| 128 | CONOCOPHILLIPS | 2,232 | 154,000 | 0.11% | ||
| 129 | FIRST FINL BANCORP OH COM | 8,155 | 152,000 | 0.10% | ||
| 130 | GOLDMAN SACHS GROUP INC | 765 | 148,000 | 0.10% | ||
| 131 | ORACLE CORP | 3,221 | 145,000 | 0.10% | ||
| 132 | CINTAS CORP | 1,841 | 144,000 | 0.10% | ||
| 133 | COSTCO WHSL CORP NEW | 995 | 141,000 | 0.10% | ||
| 134 | BLACKROCK MUN INCOME TR | 9,778 | 139,000 | 0.09% | ||
| 135 | INTERCONTINENTAL EXCHANGE IN | 625 | 137,000 | 0.09% | ||
| 136 | CAMERON INTERNATIONAL COMPANY | 2,605 | 130,000 | 0.09% | ||
| 137 | LEGG MASON INC | 2,375 | 127,000 | 0.09% | ||
| 138 | NEXTERA ENERGY INC | 1,145 | 122,000 | 0.08% | ||
| 139 | NUVEEN OHIO QUALITY INCOME M | 7,908 | 121,000 | 0.08% | ||
| 140 | NUVEEN CORE EQUITY ALPHA FD | 6,500 | 114,000 | 0.08% | ||
| 141 | ROYCE VALUE TR INC | 7,505 | 108,000 | 0.07% | ||
| 142 | BANK NEW YORK MELLON CORP | 2,641 | 107,000 | 0.07% | ||
| 143 | TARGET CORP | 1,391 | 106,000 | 0.07% | ||
| 144 | CVS HEALTH CORP | 1,070 | 103,000 | 0.07% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 2,525 | 101,000 | 0.07% | ||
| 146 | UNION PAC CORP | 821 | 98,000 | 0.07% | ||
| 147 | V F CORP | 1,300 | 97,000 | 0.07% | ||
| 148 | AK STL HLDG CORP | 15,915 | 95,000 | 0.06% | ||
| 149 | COHEN STEERS REIT PFD | 0 | 95,000 | 0.06% | ||
| 150 | ANTERO RES CORP | 2,320 | 94,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-15-000001, filed 2015.02.27).
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.
