| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 180,938 | 16,521,000 | 23.80% | ||
| 2 | WISDOMTREE TR | 358,181 | 15,842,000 | 22.82% | ||
| 3 | PROCTER AND GAMBLE CO | 119,206 | 9,768,000 | 14.07% | ||
| 4 | DirectTV Com | 66,317 | 5,644,000 | 8.13% | ||
| 5 | GENERAL ELECTRIC CO | 52,644 | 1,306,000 | 1.88% | ||
| 6 | JOHNSON & JOHNSON | 12,557 | 1,263,000 | 1.82% | ||
| 7 | EXXON MOBIL CORP | 14,668 | 1,247,000 | 1.80% | ||
| 8 | APPLE INC | 8,881 | 1,105,000 | 1.59% | ||
| 9 | CHEVRON CORP NEW | 10,153 | 1,066,000 | 1.54% | ||
| 10 | VANGUARD BD INDEX FDS | 12,896 | 1,038,000 | 1.50% | ||
| 11 | AMGEN INC | 5,387 | 861,000 | 1.24% | ||
| 12 | HERSHEY CO | 8,230 | 830,000 | 1.20% | ||
| 13 | ISHARES TR | 3,203 | 666,000 | 0.96% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 4,145 | 665,000 | 0.96% | ||
| 15 | JPMORGAN CHASE & CO | 9,998 | 606,000 | 0.87% | ||
| 16 | BOEING CO | 3,771 | 566,000 | 0.82% | ||
| 17 | MINNESOTA MUN INCOME PTFL IN | 2,815 | 464,000 | 0.67% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 3,085 | 445,000 | 0.64% | ||
| 19 | ABBOTT LABS | 9,560 | 443,000 | 0.64% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.63% | ||
| 21 | BP PLC | 10,767 | 421,000 | 0.61% | ||
| 22 | VERIZON COMMUNICATIONS INC | 8,382 | 408,000 | 0.59% | ||
| 23 | MERCK & CO INC | 6,862 | 394,000 | 0.57% | ||
| 24 | WELLS FARGO & CO NEW | 6,970 | 379,000 | 0.55% | ||
| 25 | DISNEY WALT CO | 3,520 | 369,000 | 0.53% | ||
| 26 | ISHARES | 11,139 | 368,000 | 0.53% | ||
| 27 | UNITED TECHNOLOGIES CORP | 2,977 | 349,000 | 0.50% | ||
| 28 | L BRANDS INC | 3,557 | 335,000 | 0.48% | ||
| 29 | DUKE ENERGY CORP NEW | 4,164 | 320,000 | 0.46% | ||
| 30 | ISHARES | 8,850 | 315,000 | 0.45% | ||
| 31 | MICROSOFT CORP | 7,339 | 298,000 | 0.43% | ||
| 32 | ISHARES | 7,303 | 298,000 | 0.43% | ||
| 33 | PFIZER INC | 8,527 | 297,000 | 0.43% | ||
| 34 | INTEGRYS ENERGY GROUP INC | 4,040 | 291,000 | 0.42% | ||
| 35 | US BANCORP DEL | 6,615 | 289,000 | 0.42% | ||
| 36 | WISDOMTREE TR | 3,713 | 272,000 | 0.39% | ||
| 37 | AT&T INC | 8,244 | 269,000 | 0.39% | ||
| 38 | AMERICAN EXPRESS CO | 3,190 | 249,000 | 0.36% | ||
| 39 | ABBVIE INC | 4,170 | 244,000 | 0.35% | ||
| 40 | KROGER CO | 3,175 | 243,000 | 0.35% | ||
| 41 | ISHARES TR | 2,170 | 242,000 | 0.35% | ||
| 42 | FORD MTR CO DEL | 14,941 | 241,000 | 0.35% | ||
| 43 | VANGUARD INDEX FDS | 2,188 | 229,000 | 0.33% | ||
| 44 | FIFTH THIRD BANCORP | 11,817 | 228,000 | 0.33% | ||
| 45 | VANGUARD INDEX FDS | 2,704 | 226,000 | 0.33% | ||
| 46 | SPDR S&P 500 ETF TR | 1,031 | 213,000 | 0.31% | ||
| 47 | ISHARES TR | 4,460 | 212,000 | 0.31% | ||
| 48 | INTEL CORP | 6,405 | 200,000 | 0.29% | ||
| 49 | HUNTINGTON BANC | 16,995 | 188,000 | 0.27% | ||
| 50 | NUVEEN OHIO QLTY MUN INCOME | 11,009 | 167,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632968-15-000002, filed 2015.04.24).
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.
