| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANZGI EQUITY CONV INCO | 1,695 | 32,000 | 0.02% | ||
| 52 | COEUR MNG INC | 2,822 | 33,000 | 0.02% | ||
| 53 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,000 | 38,000 | 0.03% | ||
| 54 | TWO HBRS INVT CORP | 4,566 | 39,000 | 0.03% | ||
| 55 | SELECT SECTOR SPDR TR | 591 | 42,000 | 0.03% | ||
| 56 | SMITH & WESSON HLDG CORP | 1,569 | 42,000 | 0.03% | ||
| 57 | WP CAREY INC COM | 700 | 45,000 | 0.03% | ||
| 58 | NQ MOBILE INC | 14,000 | 53,000 | 0.04% | ||
| 59 | ALIBABA GROUP HLDG LTD | 500 | 53,000 | 0.04% | ||
| 60 | VECTREN CORP | 1,080 | 54,000 | 0.04% | ||
| 61 | FORTIVE CORP | 1,080 | 55,000 | 0.04% | ||
| 62 | KROGER CO | 1,950 | 58,000 | 0.04% | ||
| 63 | APACHE CORP | 957 | 61,000 | 0.04% | ||
| 64 | FACEBOOK INC | 500 | 64,000 | 0.04% | ||
| 65 | SCHLUMBERGER LTD | 832 | 65,000 | 0.04% | ||
| 66 | LCNB CORP COM | 4,064 | 74,000 | 0.05% | ||
| 67 | CIGNA CORPORATION | 600 | 78,000 | 0.05% | ||
| 68 | ALPHABET INC | 105 | 82,000 | 0.06% | ||
| 69 | BARRICK GOLD CORP | 5,000 | 89,000 | 0.06% | ||
| 70 | ALPHABET INC | 128 | 103,000 | 0.07% | ||
| 71 | CHICAGO BRIDGE & IRON CO N V | 3,800 | 107,000 | 0.07% | ||
| 72 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 4,366 | 108,000 | 0.07% | ||
| 73 | PETROLEO BRASILEIRO SA PETRO | 12,467 | 116,000 | 0.08% | ||
| 74 | NEWMONT CORP | 3,027 | 119,000 | 0.08% | ||
| 75 | APPLE INC | 1,072 | 121,000 | 0.08% | ||
| 76 | CITIGROUP INC | 2,734 | 129,000 | 0.09% | ||
| 77 | HP INC | 8,431 | 131,000 | 0.09% | ||
| 78 | STARBUCKS CORP | 2,556 | 138,000 | 0.09% | ||
| 79 | XEROX CORP | 14,303 | 145,000 | 0.10% | ||
| 80 | DOW CHEM CO | 2,830 | 147,000 | 0.10% | ||
| 81 | WELLS FARGO & CO NEW | 3,461 | 153,000 | 0.10% | ||
| 82 | LOEWS CORP | 3,820 | 157,000 | 0.11% | ||
| 83 | GOLDMAN SACHS GROUP INC | 983 | 159,000 | 0.11% | ||
| 84 | KOHLS | 3,624 | 159,000 | 0.11% | ||
| 85 | DANAHER CORP DEL | 2,171 | 170,000 | 0.12% | ||
| 86 | ALASKA AIR GROUP INC COM | 2,640 | 174,000 | 0.12% | ||
| 87 | WHITEWAVE FOODS | 3,433 | 187,000 | 0.13% | ||
| 88 | HEWLETT PACKARD ENTERPRISE C | 8,431 | 192,000 | 0.13% | ||
| 89 | EXXON MOBIL CORP | 2,254 | 197,000 | 0.14% | ||
| 90 | DEAN FOODS CO NEW | 12,064 | 198,000 | 0.14% | ||
| 91 | LEUCADIA NATIONAL CO | 10,620 | 202,000 | 0.14% | ||
| 92 | AT&T INC | 5,000 | 203,000 | 0.14% | ||
| 93 | NATIONAL PRESTO INDS INC COM | 2,364 | 208,000 | 0.14% | ||
| 94 | SELECT SECTOR SPDR TR | 4,400 | 216,000 | 0.15% | ||
| 95 | REPUBLIC SVCS INC | 4,486 | 226,000 | 0.16% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 1,420 | 226,000 | 0.16% | ||
| 97 | VERIZON COMMUNICATIONS INC | 4,566 | 237,000 | 0.16% | ||
| 98 | SPDR S&P 500 ETF TR | 1,100 | 238,000 | 0.16% | ||
| 99 | SCHWAB US DIVIDEND EQUITY ETF | 5,836 | 247,000 | 0.17% | ||
| 100 | ANTHEM INC | 2,018 | 253,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000297, filed 2016.11.01).
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.
