| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 1,985 | 234,000 | 0.14% | ||
| 52 | HOME DEPOT INC | 2,025 | 230,000 | 0.13% | ||
| 53 | PFIZER INC | 5,587 | 194,000 | 0.11% | ||
| 54 | ALTRIA GROUP INC | 3,844 | 192,000 | 0.11% | ||
| 55 | PRUDENTIAL FINL INC | 2,077 | 167,000 | 0.10% | ||
| 56 | ISHARES TR | 1,549 | 160,000 | 0.09% | ||
| 57 | PHILIP MORRIS INTL INC | 2,093 | 158,000 | 0.09% | ||
| 58 | INTEL CORP | 4,831 | 151,000 | 0.09% | ||
| 59 | ISHARES RUSSELL 2000 VALUE ETF | 1,418 | 146,000 | 0.09% | ||
| 60 | ISHARES TR | 1,773 | 144,000 | 0.08% | ||
| 61 | ISHARES TR | 1,788 | 142,000 | 0.08% | ||
| 62 | ISHARES TR | 1,143 | 142,000 | 0.08% | ||
| 63 | GENERAL ELECTRIC CO | 5,679 | 141,000 | 0.08% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 2,176 | 140,000 | 0.08% | ||
| 65 | YUM BRANDS INC | 1,771 | 139,000 | 0.08% | ||
| 66 | MERCK & CO INC | 2,401 | 138,000 | 0.08% | ||
| 67 | CONOCOPHILLIPS | 2,188 | 136,000 | 0.08% | ||
| 68 | JOHNSON CTLS INTL PLC | 2,520 | 127,000 | 0.07% | ||
| 69 | 3M CO | 755 | 125,000 | 0.07% | ||
| 70 | VANGUARD INDEX FDS | 1,467 | 124,000 | 0.07% | ||
| 71 | HERSHEY CO | 1,222 | 123,000 | 0.07% | ||
| 72 | ISHARES TR | 805 | 122,000 | 0.07% | ||
| 73 | Baxter Intl Inc | 1,763 | 121,000 | 0.07% | ||
| 74 | MICROSOFT CORP | 2,796 | 114,000 | 0.07% | ||
| 75 | ORACLE CORP | 2,478 | 107,000 | 0.06% | ||
| 76 | HALLIBURTON CO | 2,394 | 105,000 | 0.06% | ||
| 77 | VANGUARD INDEX FDS | 982 | 105,000 | 0.06% | ||
| 78 | ISHARES TR | 661 | 102,000 | 0.06% | ||
| 79 | BERKSHIRE HATHAWAY INC DE CL B NEW | 700 | 101,000 | 0.06% | ||
| 80 | COSTCO WHSL CORP NEW | 648 | 98,000 | 0.06% | ||
| 81 | AMERICAN ELECTRIC POWER | 1,709 | 96,000 | 0.06% | ||
| 82 | ISHARES TR | 1,069 | 92,000 | 0.05% | ||
| 83 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 4,263 | 92,000 | 0.05% | ||
| 84 | Omnicare Inc (Acquired 8/18/2015) | 1,200 | 92,000 | 0.05% | ||
| 85 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 5,179 | 89,000 | 0.05% | ||
| 86 | PHILLIPS 66 | 1,118 | 88,000 | 0.05% | ||
| 87 | SONOCO PRODS CO | 1,862 | 85,000 | 0.05% | ||
| 88 | ISHARES TR | 1,002 | 85,000 | 0.05% | ||
| 89 | MCDONALDS CORP | 815 | 79,000 | 0.05% | ||
| 90 | DISNEY WALT CO | 735 | 77,000 | 0.05% | ||
| 91 | COCA COLA CO | 1,868 | 76,000 | 0.04% | ||
| 92 | WELLS FARGO & CO NEW | 1,344 | 73,000 | 0.04% | ||
| 93 | BCE INC | 1,684 | 71,000 | 0.04% | ||
| 94 | AT&T INC | 2,001 | 65,000 | 0.04% | ||
| 95 | ISHARES RUSSELL 3000 ETF | 515 | 64,000 | 0.04% | ||
| 96 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 116 | 64,000 | 0.04% | ||
| 97 | SYSCO CORP | 1,677 | 63,000 | 0.04% | ||
| 98 | KROGER CO | 800 | 61,000 | 0.04% | ||
| 99 | BOEING CO | 400 | 60,000 | 0.04% | ||
| 100 | CEDAR FAIR L P | 994 | 57,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000161, filed 2015.04.30).
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.
