| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 184,723 | 15,315,000 | 27.74% | ||
| 2 | PROCTER AND GAMBLE CO | 138,052 | 9,931,000 | 17.99% | ||
| 3 | ISHARES TR | 68,322 | 9,333,000 | 16.90% | ||
| 4 | ISHARES TR | 27,175 | 2,727,000 | 4.94% | ||
| 5 | GENERAL ELECTRIC CO | 55,371 | 1,396,000 | 2.53% | ||
| 6 | JOHNSON & JOHNSON | 12,714 | 1,187,000 | 2.15% | ||
| 7 | APPLE INC | 9,513 | 1,049,000 | 1.90% | ||
| 8 | ISHARES TR | 4,386 | 845,000 | 1.53% | ||
| 9 | EXXON MOBIL CORP | 10,892 | 810,000 | 1.47% | ||
| 10 | HERSHEY CO | 8,230 | 756,000 | 1.37% | ||
| 11 | AMGEN INC | 5,387 | 745,000 | 1.35% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 3,832 | 556,000 | 1.01% | ||
| 13 | JPMORGAN CHASE & CO | 8,932 | 545,000 | 0.99% | ||
| 14 | CHEVRON CORP NEW | 6,483 | 511,000 | 0.93% | ||
| 15 | VANGUARD TAX MANAGED INTL FD | 11,615 | 414,000 | 0.75% | ||
| 16 | INTEL CORP | 13,332 | 402,000 | 0.73% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 3,085 | 402,000 | 0.73% | ||
| 18 | 3M CO | 2,815 | 399,000 | 0.72% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.71% | ||
| 20 | BOEING CO | 2,932 | 384,000 | 0.70% | ||
| 21 | WELLS FARGO & CO NEW | 7,183 | 369,000 | 0.67% | ||
| 22 | ABBOTT LABS | 9,092 | 366,000 | 0.66% | ||
| 23 | ISHARES | 11,445 | 360,000 | 0.65% | ||
| 24 | VANGUARD BD INDEX FDS | 3,918 | 332,000 | 0.60% | ||
| 25 | MICROSOFT CORP | 7,434 | 329,000 | 0.60% | ||
| 26 | VANGUARD BD INDEX FDS | 3,902 | 314,000 | 0.57% | ||
| 27 | L BRANDS INC | 3,478 | 313,000 | 0.57% | ||
| 28 | DUKE ENERGY CORP NEW | 4,236 | 305,000 | 0.55% | ||
| 29 | MERCK & CO INC | 6,162 | 304,000 | 0.55% | ||
| 30 | ALTRIA GROUP INC | 4,998 | 272,000 | 0.49% | ||
| 31 | US BANCORP DEL | 6,615 | 271,000 | 0.49% | ||
| 32 | ISHARES | 6,952 | 265,000 | 0.48% | ||
| 33 | VERIZON COMMUNICATIONS INC | 5,860 | 255,000 | 0.46% | ||
| 34 | AMERICAN EXPRESS CO | 3,352 | 248,000 | 0.45% | ||
| 35 | ISHARES | 7,304 | 247,000 | 0.45% | ||
| 36 | WISDOMTREE TR | 3,548 | 239,000 | 0.43% | ||
| 37 | ISHARES TR | 2,152 | 236,000 | 0.43% | ||
| 38 | KROGER CO | 6,530 | 236,000 | 0.43% | ||
| 39 | DISNEY WALT CO | 2,945 | 226,000 | 0.41% | ||
| 40 | FIFTH THIRD BANCORP | 11,917 | 225,000 | 0.41% | ||
| 41 | VANGUARD INDEX FDS | 2,188 | 219,000 | 0.40% | ||
| 42 | VANGUARD INDEX FDS | 2,704 | 208,000 | 0.38% | ||
| 43 | CINTAS | 2,370 | 203,000 | 0.37% | ||
| 44 | ABBVIE INC | 3,702 | 201,000 | 0.36% | ||
| 45 | ISHARES TR | 4,592 | 200,000 | 0.36% | ||
| 46 | FORD MTR CO DEL | 14,206 | 193,000 | 0.35% | ||
| 47 | HUNTINGTON BANC | 17,081 | 181,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632968-15-000004, filed 2015.10.23).
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.
