| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 718,668 | 32,455,000 | 14.11% | ||
| 2 | ISHARES TR | 113,935 | 10,628,000 | 4.62% | ||
| 3 | ISHARES TR | 210,670 | 9,752,000 | 4.24% | ||
| 4 | JPMORGAN CHASE & CO | 293,005 | 8,904,000 | 3.87% | ||
| 5 | SCHWAB U.S. LARGE-CAP VALUE ETF | 207,862 | 8,277,000 | 3.60% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 143,035 | 7,458,000 | 3.24% | ||
| 7 | RYDEX ETF TRUST | 80,016 | 6,192,000 | 2.69% | ||
| 8 | SCHWAB STRATEGIC TR | 243,907 | 5,790,000 | 2.52% | ||
| 9 | INDEXIQ ETF TR | 177,869 | 5,123,000 | 2.23% | ||
| 10 | APPLE INC | 44,224 | 4,878,000 | 2.12% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 169,058 | 4,627,000 | 2.01% | ||
| 12 | SPDR INDEX SHS FDS | 102,875 | 4,406,000 | 1.92% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 94,633 | 4,330,000 | 1.88% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 207,846 | 4,203,000 | 1.83% | ||
| 15 | CISCO SYS INC | 142,485 | 3,740,000 | 1.63% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,760 | 3,677,000 | 1.60% | ||
| 17 | ACCENTURE PLC IRELAND | 36,666 | 3,603,000 | 1.57% | ||
| 18 | GILEAD SCIENCES INC | 29,426 | 2,889,000 | 1.26% | ||
| 19 | SPDR GOLD TR | 25,628 | 2,739,000 | 1.19% | ||
| 20 | MOLINA HEALTHCARE INC | 38,902 | 2,678,000 | 1.16% | ||
| 21 | HUNTINGTON BANC | 245,570 | 2,603,000 | 1.13% | ||
| 22 | SMUCKER J M CO | 20,760 | 2,369,000 | 1.03% | ||
| 23 | ALASKA AIR GROUP INC COM | 24,007 | 1,907,000 | 0.83% | ||
| 24 | SPDR S&P 500 ETF TR | 9,638 | 1,847,000 | 0.80% | ||
| 25 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 81,392 | 1,828,000 | 0.79% | ||
| 26 | WAL-MART STORES INC | 27,969 | 1,814,000 | 0.79% | ||
| 27 | AMDOCS LTD | 30,709 | 1,747,000 | 0.76% | ||
| 28 | HONEYWELL INTL INC | 17,510 | 1,658,000 | 0.72% | ||
| 29 | TYSON FOODS INC | 37,696 | 1,625,000 | 0.71% | ||
| 30 | MICROSOFT CORP | 36,396 | 1,611,000 | 0.70% | ||
| 31 | POWERSHARES ETF TR II | 87,557 | 1,559,000 | 0.68% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 29,577 | 1,502,000 | 0.65% | ||
| 33 | GENERAL ELECTRIC CO | 59,026 | 1,489,000 | 0.65% | ||
| 34 | ISHARES TR | 7,517 | 1,449,000 | 0.63% | ||
| 35 | CARDINAL HEALTH INC | 18,190 | 1,397,000 | 0.61% | ||
| 36 | NUVEEN MUN OPPTY FD INC | 99,013 | 1,395,000 | 0.61% | ||
| 37 | EATON CORP PLC | 26,465 | 1,358,000 | 0.59% | ||
| 38 | FEDEX CORP | 9,115 | 1,312,000 | 0.57% | ||
| 39 | PROCTER AND GAMBLE CO | 17,777 | 1,279,000 | 0.56% | ||
| 40 | EXXON MOBIL CORP | 16,245 | 1,208,000 | 0.53% | ||
| 41 | NUVEEN MUN VALUE FD INC | 119,147 | 1,169,000 | 0.51% | ||
| 42 | POWERSHARES ETF TRUST | 41,497 | 1,162,000 | 0.51% | ||
| 43 | UNITED CMNTY FINL CORP OHIO COM | 224,366 | 1,122,000 | 0.49% | ||
| 44 | JOHNSON & JOHNSON | 12,012 | 1,121,000 | 0.49% | ||
| 45 | RYDEX ETF TRUST | 14,262 | 1,049,000 | 0.46% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 24,445 | 1,042,000 | 0.45% | ||
| 47 | UNITED PARCEL SERVICE INC | 10,378 | 1,024,000 | 0.45% | ||
| 48 | POWERSHARES QQQ TRUST | 10,054 | 1,023,000 | 0.44% | ||
| 49 | PEPSICO INC | 10,805 | 1,019,000 | 0.44% | ||
| 50 | SELECT SECTOR SPDR TR | 21,773 | 943,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002294, filed 2015.11.13).
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.
