| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cincinnati Bell Inc | 13,704 | 52,000 | 0.04% | ||
| 2 | INVESCO SR INCOME TR | 12,000 | 54,000 | 0.04% | ||
| 3 | CSX CORP | 6,343 | 207,000 | 0.14% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 18,816 | 211,000 | 0.15% | ||
| 5 | MONDELEZ INTL INC | 5,170 | 213,000 | 0.15% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,020 | 213,000 | 0.15% | ||
| 7 | CISCO SYS INC | 7,983 | 219,000 | 0.15% | ||
| 8 | CINTAS CORP | 2,627 | 222,000 | 0.15% | ||
| 9 | ISHARES TR | 2,007 | 225,000 | 0.16% | ||
| 10 | OGE ENERGY CORP | 7,895 | 226,000 | 0.16% | ||
| 11 | WAL-MART STORES INC | 3,350 | 238,000 | 0.16% | ||
| 12 | ABBOTT LABS | 5,253 | 258,000 | 0.18% | ||
| 13 | PROSHARES TR | 5,850 | 291,000 | 0.20% | ||
| 14 | AMGEN INC | 1,900 | 292,000 | 0.20% | ||
| 15 | NETFLIX INC | 450 | 296,000 | 0.21% | ||
| 16 | Spectra Energy Corp Com | 9,203 | 300,000 | 0.21% | ||
| 17 | ABBVIE INC | 4,605 | 309,000 | 0.21% | ||
| 18 | COHEN & STEERS INFRASTRUCTUR | 14,837 | 312,000 | 0.22% | ||
| 19 | Hewlett Packard Co | 10,600 | 318,000 | 0.22% | ||
| 20 | PFIZER INC | 9,482 | 318,000 | 0.22% | ||
| 21 | PEPSICO INC | 3,565 | 333,000 | 0.23% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,450 | 333,000 | 0.23% | ||
| 23 | UNITED TECHNOLOGIES CORP | 3,068 | 340,000 | 0.24% | ||
| 24 | SELECT SECTOR SPDR TR | 6,495 | 351,000 | 0.24% | ||
| 25 | KROGER CO | 4,932 | 358,000 | 0.25% | ||
| 26 | PHILIP MORRIS INTL INC | 4,925 | 395,000 | 0.27% | ||
| 27 | SPDR GOLD TR | 3,563 | 400,000 | 0.28% | ||
| 28 | CONVERGYS CORPORATION | 16,279 | 415,000 | 0.29% | ||
| 29 | MANITOWOC INC COM | 21,725 | 426,000 | 0.30% | ||
| 30 | SYNAPTICS INC | 5,000 | 434,000 | 0.30% | ||
| 31 | ISHARES TR | 3,820 | 442,000 | 0.31% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,075 | 444,000 | 0.31% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 25,300 | 459,000 | 0.32% | ||
| 34 | BLACKROCK INC | 1,355 | 469,000 | 0.32% | ||
| 35 | ISHARES TR | 4,400 | 478,000 | 0.33% | ||
| 36 | MICROSOFT CORP | 11,108 | 490,000 | 0.34% | ||
| 37 | GENERAC HLDGS INC | 13,055 | 519,000 | 0.36% | ||
| 38 | WHITEWAVE FOODS CO | 10,905 | 533,000 | 0.37% | ||
| 39 | ISHARES TR | 4,994 | 569,000 | 0.39% | ||
| 40 | FLOWSERVE CORP | 11,339 | 597,000 | 0.41% | ||
| 41 | CATERPILLAR INC | 7,210 | 612,000 | 0.42% | ||
| 42 | ISHARES | 27,925 | 745,000 | 0.52% | ||
| 43 | PIMCO ETF TR | 7,475 | 747,000 | 0.52% | ||
| 44 | NUCOR CORP | 16,970 | 748,000 | 0.52% | ||
| 45 | SELECT SECTOR SPDR TR | 18,500 | 767,000 | 0.53% | ||
| 46 | SPDR S&P 500 ETF TR | 3,777 | 777,000 | 0.54% | ||
| 47 | SPLUNK INC | 11,175 | 778,000 | 0.54% | ||
| 48 | TRINITY INDS INC | 32,025 | 846,000 | 0.59% | ||
| 49 | POWERSHARES DB CMDTY IDX TRA | 52,048 | 937,000 | 0.65% | ||
| 50 | DUKE ENERGY CORP NEW | 13,514 | 954,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000222, filed 2015.07.31).
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.
