| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VODAFONE GROUP PLC NEW | 18,547 | 606,000 | 0.28% | ||
| 102 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,671 | 607,000 | 0.28% | ||
| 103 | JPMORGAN CHASE & CO | 10,360 | 628,000 | 0.29% | ||
| 104 | KINDER MORGAN INC DEL | 15,774 | 663,000 | 0.30% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 4,660 | 673,000 | 0.31% | ||
| 106 | PFIZER INC | 19,404 | 675,000 | 0.31% | ||
| 107 | AT&T INC | 20,956 | 684,000 | 0.31% | ||
| 108 | TWO HBRS INVT CORP | 65,006 | 690,000 | 0.32% | ||
| 109 | POWERSHARES ETF TRUST II | 28,214 | 702,000 | 0.32% | ||
| 110 | ISHARES TR | 4,623 | 703,000 | 0.32% | ||
| 111 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 22,681 | 705,000 | 0.32% | ||
| 112 | SPDR SER TR | 9,170 | 717,000 | 0.33% | ||
| 113 | POWERSHARES ETF TR II | 25,281 | 718,000 | 0.33% | ||
| 114 | VANGUARD TAX-MANAGED FDS | 18,414 | 733,000 | 0.34% | ||
| 115 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 31,047 | 757,000 | 0.35% | ||
| 116 | STARBUCKS CORP | 8,142 | 771,000 | 0.35% | ||
| 117 | MERCK & CO INC | 13,764 | 791,000 | 0.36% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 4,933 | 792,000 | 0.36% | ||
| 119 | UNITED CMNTY FINL CORP OHIO | 149,541 | 816,000 | 0.37% | ||
| 120 | CONOCOPHILLIPS | 13,141 | 818,000 | 0.37% | ||
| 121 | ISHARES TR | 7,239 | 825,000 | 0.38% | ||
| 122 | AMGEN INC | 5,522 | 883,000 | 0.40% | ||
| 123 | SCRIPPS NETWORKS INTERACT IN | 13,269 | 910,000 | 0.42% | ||
| 124 | ISHARES TR | 7,521 | 915,000 | 0.42% | ||
| 125 | PEPSICO INC | 9,656 | 923,000 | 0.42% | ||
| 126 | RYDEX ETF TRUST | 11,513 | 933,000 | 0.43% | ||
| 127 | POWERSHARES ETF TR II | 24,883 | 944,000 | 0.43% | ||
| 128 | NUVEEN MUN VALUE FD INC | 95,367 | 944,000 | 0.43% | ||
| 129 | ISHARES TR | 10,333 | 956,000 | 0.44% | ||
| 130 | ISHARES TR | 9,809 | 970,000 | 0.44% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 23,981 | 980,000 | 0.45% | ||
| 132 | UNITED PARCEL SERVICE INC | 10,122 | 981,000 | 0.45% | ||
| 133 | POWERSHARES QQQ TRUST | 9,446 | 997,000 | 0.46% | ||
| 134 | JOHNSON & JOHNSON | 9,960 | 1,002,000 | 0.46% | ||
| 135 | TYSON FOODS INC | 27,735 | 1,062,000 | 0.49% | ||
| 136 | EXXON MOBIL CORP | 13,093 | 1,113,000 | 0.51% | ||
| 137 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,729 | 1,117,000 | 0.51% | ||
| 138 | CARDINAL HEALTH INC | 12,620 | 1,139,000 | 0.52% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 34,941 | 1,151,000 | 0.53% | ||
| 140 | SMUCKER J M CO | 10,140 | 1,174,000 | 0.54% | ||
| 141 | SCHWAB U.S. SMALL-CAP ETF | 20,631 | 1,188,000 | 0.54% | ||
| 142 | SCHWAB U.S. LARGE-CAP ETF | 24,010 | 1,190,000 | 0.55% | ||
| 143 | ALASKA AIR GROUP INC | 18,099 | 1,198,000 | 0.55% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 24,999 | 1,218,000 | 0.56% | ||
| 145 | NUVEEN MUN OPPTY FD INC | 85,556 | 1,256,000 | 0.58% | ||
| 146 | AMDOCS LTD | 23,195 | 1,262,000 | 0.58% | ||
| 147 | SELECT SECTOR SPDR TR | 29,265 | 1,300,000 | 0.60% | ||
| 148 | HONEYWELL INTL INC | 12,562 | 1,310,000 | 0.60% | ||
| 149 | GENERAL ELECTRIC CO | 52,998 | 1,315,000 | 0.60% | ||
| 150 | SPDR S&P 500 ETF TR | 6,394 | 1,320,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001044, filed 2015.05.05).
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.
