| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 4,467 | 171,000 | 0.04% | ||
| 102 | SCHWAB U.S. SMALL-CAP ETF | 3,265 | 170,000 | 0.04% | ||
| 103 | ALPHABET INC | 227 | 169,000 | 0.04% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 1,834 | 165,000 | 0.04% | ||
| 105 | WASTE MGMT INC DEL | 2,775 | 164,000 | 0.04% | ||
| 106 | PHILIP MORRIS INTL INC | 1,654 | 162,000 | 0.04% | ||
| 107 | BEMIS INC | 3,094 | 160,000 | 0.04% | ||
| 108 | CONOCOPHILLIPS | 3,865 | 156,000 | 0.04% | ||
| 109 | ISHARES RUSSELL 3000 ETF | 1,290 | 156,000 | 0.04% | ||
| 110 | HUNTINGTON BANCSHARES INC | 14,942 | 143,000 | 0.04% | ||
| 111 | CINCINNATI FINL CORP | 2,187 | 143,000 | 0.04% | ||
| 112 | CALATLANTIC GROUP INC | 4,261 | 142,000 | 0.04% | ||
| 113 | UNION PAC CORP | 1,761 | 140,000 | 0.04% | ||
| 114 | WISDOMTREE TR | 1,583 | 136,000 | 0.04% | ||
| 115 | AFLAC INC | 2,127 | 134,000 | 0.03% | ||
| 116 | SOUTHERN CO | 2,543 | 132,000 | 0.03% | ||
| 117 | HOME DEPOT INC | 992 | 132,000 | 0.03% | ||
| 118 | ISHARES TR | 1,018 | 131,000 | 0.03% | ||
| 119 | SELECT INCOME REIT | 5,446 | 126,000 | 0.03% | ||
| 120 | ISHARES TR | 967 | 124,000 | 0.03% | ||
| 121 | UNITEDHEALTH GROUP INC | 958 | 123,000 | 0.03% | ||
| 122 | ALPHABET INC | 156 | 119,000 | 0.03% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 1,371 | 116,000 | 0.03% | ||
| 124 | ISHARES MSCI ACWI EX US IDX FD | 2,910 | 115,000 | 0.03% | ||
| 125 | BP PLC | 3,772 | 114,000 | 0.03% | ||
| 126 | FIRSTMERIT CORPORATION | 5,300 | 112,000 | 0.03% | ||
| 127 | REGIONS FINANCIAL CORP NEW | 14,158 | 111,000 | 0.03% | ||
| 128 | WISDOMTREE TR | 1,500 | 110,000 | 0.03% | ||
| 129 | MEDICAL PPTYS TRUST INC | 8,261 | 107,000 | 0.03% | ||
| 130 | MPLX LP | 3,582 | 106,000 | 0.03% | ||
| 131 | CVS HEALTH CORP | 1,010 | 105,000 | 0.03% | ||
| 132 | PHILLIPS 66 | 1,175 | 102,000 | 0.03% | ||
| 133 | SPDR SERIES TRUST | 3,019 | 102,000 | 0.03% | ||
| 134 | DOW CHEM CO | 1,842 | 94,000 | 0.02% | ||
| 135 | COCA COLA CO | 2,008 | 93,000 | 0.02% | ||
| 136 | ISHARES TR | 1,130 | 92,000 | 0.02% | ||
| 137 | UNITED CONTL HLDGS INC | 1,516 | 91,000 | 0.02% | ||
| 138 | ISHARES INC | 2,176 | 91,000 | 0.02% | ||
| 139 | APPLIED MATLS INC | 4,264 | 90,000 | 0.02% | ||
| 140 | DOMINION ENERGY INC | 1,197 | 90,000 | 0.02% | ||
| 141 | TIFFANY & CO NEW | 1,225 | 90,000 | 0.02% | ||
| 142 | UNITED TECHNOLOGIES CORP | 888 | 89,000 | 0.02% | ||
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 1,838 | 87,000 | 0.02% | ||
| 144 | CISCO SYS INC | 3,004 | 86,000 | 0.02% | ||
| 145 | CHUBB LIMITED | 714 | 85,000 | 0.02% | ||
| 146 | MONOGRAM RESIDENTIAL TR INC COM | 8,562 | 84,000 | 0.02% | ||
| 147 | WISDOMTREE TR | 1,207 | 83,000 | 0.02% | ||
| 148 | YAHOO INC | 2,253 | 83,000 | 0.02% | ||
| 149 | FS KKR CAPITAL CORP COM | 8,922 | 82,000 | 0.02% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 1,900 | 82,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000010, filed 2016.05.04).
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.
