| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 4,249 | 555,000 | 0.16% | SH | |
| 102 | SELECT SECTOR SPDR TR | 23,942 | 544,000 | 0.16% | SH | |
| 103 | ISHARES TR | 7,000 | 539,000 | 0.16% | SH | |
| 104 | OCCIDENTAL PETE CORP DEL | 5,200 | 534,000 | 0.15% | SH | |
| 105 | INTEGRATED SILICON SOLUTION | 35,190 | 520,000 | 0.15% | SH | |
| 106 | SONOCO PRODS CO | 11,756 | 516,000 | 0.15% | SH | |
| 107 | ALLIANCE BANCORP INC PA NEW | 20,000 | 503,000 | 0.15% | SH | |
| 108 | Cincinnati Bell Inc | 120,400 | 473,000 | 0.14% | SH | |
| 109 | BLACKROCK MUNIASSETS FD INC | 36,300 | 465,000 | 0.13% | SH | |
| 110 | JOHNSON & JOHNSON | 4,411 | 461,000 | 0.13% | SH | |
| 111 | WISDOMTREE TR | 7,700 | 457,000 | 0.13% | SH | |
| 112 | WESTERN REFNG INC | 11,725 | 440,000 | 0.13% | SH | |
| 113 | Global Commodity Equity ETF | 8,875 | 412,000 | 0.12% | SH | |
| 114 | POWERSHARES ETF TRUST | 6,614 | 404,000 | 0.12% | SH | |
| 115 | ISHARES 20 YEAR TREASURY BOND ETF | 3,529 | 401,000 | 0.12% | SH | |
| 116 | WISDOMTREE TR | 6,125 | 397,000 | 0.12% | SH | |
| 117 | ISHARES MSCI SPAN CP ETF | 9,183 | 393,000 | 0.11% | SH | |
| 118 | NUVEEN AMT FREE QLTY MUN INC | 28,991 | 391,000 | 0.11% | SH | |
| 119 | AT&T INC | 11,044 | 391,000 | 0.11% | SH | |
| 120 | POWERSHARES DB CMDTY IDX TRA | 14,500 | 385,000 | 0.11% | SH | |
| 121 | POWERSHARES ETF TRUST | 4,240 | 375,000 | 0.11% | SH | |
| 122 | VANGUARD INDEX FDS | 2,885 | 368,000 | 0.11% | SH | |
| 123 | POWERSHARES ETF TRUST | 5,391 | 367,000 | 0.11% | SH | |
| 124 | JPMORGAN CHASE & CO | 6,111 | 352,000 | 0.10% | SH | |
| 125 | SPDR SERIES TRUST | 4,269 | 351,000 | 0.10% | SH | |
| 126 | POWERSHARES ETF TRUST | 10,251 | 349,000 | 0.10% | SH | |
| 127 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 7,964 | 348,000 | 0.10% | SH | |
| 128 | ISHARES MSCI TAIWAN ETF | 21,826 | 345,000 | 0.10% | SH | |
| 129 | WISDOMTREE TR | 15,263 | 343,000 | 0.10% | SH | |
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 577 | 337,000 | 0.10% | SH | |
| 131 | ISHARES TR | 3,585 | 324,000 | 0.09% | SH | |
| 132 | PIMCO ETF TR | 3,000 | 321,000 | 0.09% | SH | |
| 133 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 9,916 | 320,000 | 0.09% | SH | |
| 134 | ISHARES INC | 5,740 | 319,000 | 0.09% | SH | |
| 135 | SELECT SECTOR SPDR TR | 8,183 | 314,000 | 0.09% | SH | |
| 136 | POWERSHARES ETF TRUST | 12,305 | 312,000 | 0.09% | SH | |
| 137 | POWERSHARES ETF TRUST | 13,970 | 312,000 | 0.09% | SH | |
| 138 | ISHARES INC | 8,582 | 310,000 | 0.09% | SH | |
| 139 | ISHARES | 5,000 | 304,000 | 0.09% | SH | |
| 140 | MARSH & MCLENNAN COS INC | 5,770 | 299,000 | 0.09% | SH | |
| 141 | GOOGLE INC | 520 | 299,000 | 0.09% | SH | |
| 142 | KIMBERLY CLARK CORP | 2,625 | 292,000 | 0.08% | SH | |
| 143 | ISHARES TR | 1,660 | 270,000 | 0.08% | SH | |
| 144 | HARTFORD FINL SVCS GROUP INC | 7,495 | 268,000 | 0.08% | SH | |
| 145 | WELLS FARGO & CO NEW | 4,943 | 260,000 | 0.08% | SH | |
| 146 | ISHARES TR | 4,335 | 254,000 | 0.07% | SH | |
| 147 | SPDR SERIES TRUST | 8,157 | 251,000 | 0.07% | SH | |
| 148 | CONOCOPHILLIPS | 2,909 | 249,000 | 0.07% | SH | |
| 149 | PROSHARES TR II | 14,400 | 246,000 | 0.07% | SH | |
| 150 | DEERE & CO | 2,495 | 226,000 | 0.07% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615135-15-000001, filed 2015.02.11).
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.
