| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 268,859 | 14,083,000 | 10.70% | ||
| 2 | BARCLAYS BK PLC | 174,950 | 6,900,000 | 5.24% | ||
| 3 | SCHWAB STRATEGIC TR | 152,007 | 6,510,000 | 4.95% | ||
| 4 | SCHWAB STRATEGIC TR | 91,347 | 4,432,000 | 3.37% | ||
| 5 | SPDR GOLD TRUST | 34,186 | 4,377,000 | 3.33% | ||
| 6 | APPLE INC | 46,759 | 4,216,000 | 3.20% | ||
| 7 | PARKER HANNIFIN CORP | 25,510 | 3,207,000 | 2.44% | ||
| 8 | UTILITIES SELECT SECTOR SPDR | 59,982 | 2,655,000 | 2.02% | ||
| 9 | CISCO SYSTEMS INC | 100,477 | 2,497,000 | 1.90% | ||
| 10 | MICROSOFT CORP | 59,759 | 2,492,000 | 1.89% | ||
| 11 | HUNTINGTON BANCSHARES INC | 244,707 | 2,335,000 | 1.77% | ||
| 12 | E M C CORP MASS COM | 75,473 | 1,988,000 | 1.51% | ||
| 13 | WAL MART STORES INC | 25,875 | 1,942,000 | 1.48% | ||
| 14 | BECTON DICKINSON & CO | 15,833 | 1,873,000 | 1.42% | ||
| 15 | PNC FINANCIAL SERVICES GROUP INC | 19,566 | 1,742,000 | 1.32% | ||
| 16 | GENERAL ELECTRIC CO | 64,923 | 1,706,000 | 1.30% | ||
| 17 | STONE ENERGY CORP | 35,401 | 1,656,000 | 1.26% | ||
| 18 | INTEL CORP | 47,789 | 1,477,000 | 1.12% | ||
| 19 | EXXON MOBIL CORP | 14,343 | 1,444,000 | 1.10% | ||
| 20 | COVIDIEN PLC | 14,831 | 1,337,000 | 1.02% | ||
| 21 | BP PLC | 25,185 | 1,328,000 | 1.01% | ||
| 22 | SMUCKER J M CO COM NEW | 12,334 | 1,314,000 | 1.00% | ||
| 23 | ISHARES TR | 6,612 | 1,303,000 | 0.99% | ||
| 24 | UNITED PARCEL SERVICE INC CL B | 10,898 | 1,119,000 | 0.85% | ||
| 25 | VERIZON COMMUNICATIONS INC | 22,580 | 1,105,000 | 0.84% | ||
| 26 | PROCTER AND GAMBLE CO | 13,991 | 1,100,000 | 0.84% | ||
| 27 | MAGNA INTL INC | 9,983 | 1,076,000 | 0.82% | ||
| 28 | QUALCOMM INC | 12,128 | 961,000 | 0.73% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 18,349 | 959,000 | 0.73% | ||
| 30 | ISHARE INV GRADE CORP BOND | 7,924 | 945,000 | 0.72% | ||
| 31 | GILEAD SCIENCES INC | 11,063 | 917,000 | 0.70% | ||
| 32 | CONOCOPHILLIPS | 10,657 | 914,000 | 0.69% | ||
| 33 | NUVEEN MUN OPPTY FD INC | 63,541 | 897,000 | 0.68% | ||
| 34 | ISHARES S&P 500 VALUE | 9,849 | 889,000 | 0.68% | ||
| 35 | AFLAC INC | 14,003 | 872,000 | 0.66% | ||
| 36 | ISHARES RUSSELL 100 GROWTH | 9,366 | 852,000 | 0.65% | ||
| 37 | FLEXSHARES TR | 32,369 | 817,000 | 0.62% | ||
| 38 | BED BATH & BEYOND INC | 13,800 | 792,000 | 0.60% | ||
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 4,355 | 789,000 | 0.60% | ||
| 40 | ISHARES S&P 500 GROWTH INDEX | 7,241 | 762,000 | 0.58% | ||
| 41 | PPG INDS INC | 3,583 | 753,000 | 0.57% | ||
| 42 | VANGUARD EMERGING MKTS ETF | 17,385 | 750,000 | 0.57% | ||
| 43 | AMGEN INC | 6,276 | 743,000 | 0.56% | ||
| 44 | POWERSHARES QQQ TRUST | 7,610 | 715,000 | 0.54% | ||
| 45 | SPDR SERIES TRUST S&P DIVID ETF | 9,160 | 702,000 | 0.53% | ||
| 46 | STARBUCKS CORP | 8,923 | 690,000 | 0.52% | ||
| 47 | UNITED STS COMMODITY INDEX F | 11,299 | 685,000 | 0.52% | ||
| 48 | ISHARES S&P MIDCAP 400 | 4,722 | 676,000 | 0.51% | ||
| 49 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 19,823 | 662,000 | 0.50% | ||
| 50 | ISHARES TR RUSSELL1000VAL | 6,472 | 655,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001508, filed 2014.08.05).
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.
