| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 11,218 | 649,000 | 0.49% | ||
| 52 | JPMORGAN CHASE & CO | 10,966 | 632,000 | 0.48% | ||
| 53 | UNITED CMNTY FINL CORP OHIO | 147,244 | 608,000 | 0.46% | ||
| 54 | VANGUARD INDEX FDS | 5,679 | 599,000 | 0.46% | ||
| 55 | JOHNSON & JOHNSON | 5,617 | 588,000 | 0.45% | ||
| 56 | PFIZER INC | 19,741 | 586,000 | 0.45% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 4,619 | 585,000 | 0.44% | ||
| 58 | PEPSICO INC | 6,238 | 557,000 | 0.42% | ||
| 59 | NUVEEN MUN VALUE FD INC | 57,452 | 554,000 | 0.42% | ||
| 60 | SPDR S&P 500 ETF TR | 2,740 | 536,000 | 0.41% | ||
| 61 | SCHLUMBERGER LTD | 4,522 | 533,000 | 0.41% | ||
| 62 | ISHARES TR | 7,625 | 521,000 | 0.40% | ||
| 63 | ONEOK INC NEW | 7,636 | 520,000 | 0.40% | ||
| 64 | AT&T INC | 14,332 | 507,000 | 0.39% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 23,566 | 504,000 | 0.38% | ||
| 66 | VANGUARD INDEX FDS | 3,892 | 496,000 | 0.38% | ||
| 67 | ISHARES TR | 4,405 | 494,000 | 0.38% | ||
| 68 | POWERSHARES ETF TRUST II | 19,648 | 489,000 | 0.37% | ||
| 69 | DEPHEID | 9,983 | 479,000 | 0.36% | ||
| 70 | HARLEY DAVIDSON INC | 6,731 | 470,000 | 0.36% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,880 | 465,000 | 0.35% | ||
| 72 | ISHARES TR | 8,832 | 449,000 | 0.34% | ||
| 73 | RYDEX ETF TRUST | 3,573 | 448,000 | 0.34% | ||
| 74 | ISHARES TR | 4,071 | 434,000 | 0.33% | ||
| 75 | TWO HBRS INVT CORP | 41,306 | 433,000 | 0.33% | ||
| 76 | Linear Technology Corp | 9,143 | 430,000 | 0.33% | ||
| 77 | ISHARES TR | 3,783 | 414,000 | 0.31% | ||
| 78 | GOOGLE INC | 718 | 413,000 | 0.31% | ||
| 79 | WPP PLC NEW | 3,747 | 408,000 | 0.31% | ||
| 80 | ECOLAB INC | 3,610 | 402,000 | 0.31% | ||
| 81 | STERICYCLE INC | 3,306 | 391,000 | 0.30% | ||
| 82 | BANNER CORP COM NEW | 9,845 | 390,000 | 0.30% | ||
| 83 | ENCANA CORP | 16,050 | 381,000 | 0.29% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 639 | 374,000 | 0.28% | ||
| 85 | FLEXSHARES NATURAL RESOURCES ETF | 9,839 | 368,000 | 0.28% | ||
| 86 | CHEVRON CORP NEW | 2,817 | 368,000 | 0.28% | ||
| 87 | FORD MTR CO DEL | 21,299 | 367,000 | 0.28% | ||
| 88 | TARGA RES CORP | 2,609 | 364,000 | 0.28% | ||
| 89 | FACEBOOK INC | 6,240 | 358,000 | 0.27% | ||
| 90 | MEDNAX INC | 6,083 | 354,000 | 0.27% | ||
| 91 | ITAU UNIBANCO HLDG SA | 24,300 | 349,000 | 0.27% | ||
| 92 | SELECT SECTOR SPDR TR | 3,340 | 334,000 | 0.25% | ||
| 93 | LKQ CORP | 12,407 | 331,000 | 0.25% | ||
| 94 | SPDR DOW JONES INDL AVRG ETF | 1,946 | 327,000 | 0.25% | ||
| 95 | SAP SE | 4,216 | 325,000 | 0.25% | ||
| 96 | WILLIAMS COS INC DEL | 5,562 | 324,000 | 0.25% | ||
| 97 | DOW CHEM CO | 6,097 | 314,000 | 0.24% | ||
| 98 | PRAXAIR INC | 2,333 | 310,000 | 0.24% | ||
| 99 | IHS INC A | 2,258 | 306,000 | 0.23% | ||
| 100 | SELECT SECTOR SPDR TR | 13,419 | 305,000 | 0.23% |
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.
