| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINCINNATI BELL INC | 11,750 | 48,000 | 0.04% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 2,575 | 203,000 | 0.15% | ||
| 3 | ISHARES CORE HIGH DIVIDEND ETF | 2,575 | 209,000 | 0.16% | ||
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 5,121 | 214,000 | 0.16% | ||
| 5 | SELECT SECTOR SPDR TR | 4,550 | 217,000 | 0.16% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 2,765 | 223,000 | 0.17% | ||
| 7 | CELGENE CORP | 2,150 | 225,000 | 0.17% | ||
| 8 | AMAZON COM INC | 269 | 225,000 | 0.17% | ||
| 9 | DR PEPPER SNAPPLE GROUP INC | 2,575 | 235,000 | 0.18% | ||
| 10 | COMCAST CORP NEW | 3,602 | 239,000 | 0.18% | ||
| 11 | VANGUARD ADMIRAL FDS INC | 2,200 | 240,000 | 0.18% | ||
| 12 | ALPHABET INC | 314 | 244,000 | 0.18% | ||
| 13 | NEXTERA ENERGY INC | 2,000 | 245,000 | 0.19% | ||
| 14 | POWERSHARES ETF TR II | 16,450 | 249,000 | 0.19% | ||
| 15 | COCA COLA CO | 6,021 | 255,000 | 0.19% | ||
| 16 | Blackrock Core Bond Trust | 18,200 | 259,000 | 0.20% | ||
| 17 | HONEYWELL INTL INC | 2,289 | 267,000 | 0.20% | ||
| 18 | CONOCOPHILLIPS | 6,250 | 272,000 | 0.21% | ||
| 19 | NOVARTIS A G | 3,485 | 275,000 | 0.21% | ||
| 20 | TOTAL S A | 5,795 | 276,000 | 0.21% | ||
| 21 | AFLAC INC | 3,905 | 281,000 | 0.21% | ||
| 22 | VISA INC | 3,450 | 285,000 | 0.22% | ||
| 23 | SELECT SECTOR SPDR TR | 4,060 | 287,000 | 0.22% | ||
| 24 | COLGATE PALMOLIVE CO | 3,992 | 296,000 | 0.22% | ||
| 25 | CLOROX CO DEL | 2,400 | 300,000 | 0.23% | ||
| 26 | QUALCOMM INC | 4,546 | 311,000 | 0.24% | ||
| 27 | CISCO SYS INC | 9,855 | 313,000 | 0.24% | ||
| 28 | VANGUARD INDEX FDS | 2,450 | 317,000 | 0.24% | ||
| 29 | KRAFT HEINZ CO | 3,555 | 318,000 | 0.24% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 8,660 | 326,000 | 0.25% | ||
| 31 | BAXTER INTL INC | 7,040 | 335,000 | 0.25% | ||
| 32 | SCHLUMBERGER LTD | 4,290 | 337,000 | 0.26% | ||
| 33 | MEDTRONIC PLC | 3,950 | 341,000 | 0.26% | ||
| 34 | Agile Therapeutics Inc. | 50,115 | 350,000 | 0.27% | ||
| 35 | MERCK & CO INC | 5,920 | 369,000 | 0.28% | ||
| 36 | DELPHI AUTOMOTIVE PLC | 5,240 | 374,000 | 0.28% | ||
| 37 | ISHARES TR | 3,125 | 388,000 | 0.29% | ||
| 38 | DISNEY WALT CO | 4,175 | 388,000 | 0.29% | ||
| 39 | VIACOM CLASS B | 10,780 | 411,000 | 0.31% | ||
| 40 | POWERSHARES EXCHANGE TRADED FD | 10,250 | 425,000 | 0.32% | ||
| 41 | WAL-MART STORES INC | 6,050 | 436,000 | 0.33% | ||
| 42 | TRAVELERS COMPANIES INC | 3,854 | 442,000 | 0.33% | ||
| 43 | GILEAD SCIENCES INC | 5,768 | 456,000 | 0.35% | ||
| 44 | PEPSICO INC | 4,211 | 458,000 | 0.35% | ||
| 45 | COACH INC | 12,550 | 459,000 | 0.35% | ||
| 46 | EMERSON ELEC CO | 8,580 | 468,000 | 0.35% | ||
| 47 | ISHARES TR | 11,925 | 471,000 | 0.36% | ||
| 48 | POWERSHARES QQQ TRUST | 4,359 | 518,000 | 0.39% | ||
| 49 | ISHARES TR | 4,307 | 531,000 | 0.40% | ||
| 50 | ISHARES TR | 4,830 | 543,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-16-000008, filed 2016.11.04).
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.
