| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 3,461 | 191,000 | 0.13% | ||
| 52 | WHITEWAVE FOODS | 3,433 | 191,000 | 0.13% | ||
| 53 | EQT MIDSTREAM PARTNERS LP | 2,480 | 190,000 | 0.13% | ||
| 54 | WILLIAMS PARTNERS L P NEW | 4,830 | 184,000 | 0.13% | ||
| 55 | LOEWS CORP | 3,820 | 179,000 | 0.12% | ||
| 56 | BARRICK GOLD CORP | 11,035 | 176,000 | 0.12% | ||
| 57 | ENLINK MIDSTREAM PARTNERS LP | 9,320 | 172,000 | 0.12% | ||
| 58 | DANAHER CORP DEL | 2,171 | 169,000 | 0.12% | ||
| 59 | CITIGROUP INC | 2,734 | 162,000 | 0.11% | ||
| 60 | MPLX LP | 4,670 | 162,000 | 0.11% | ||
| 61 | ANTHEM INC | 1,123 | 161,000 | 0.11% | ||
| 62 | WESTERN GAS EQUITY PARTNERS | 3,540 | 150,000 | 0.10% | ||
| 63 | HP INC | 9,676 | 144,000 | 0.10% | ||
| 64 | STARBUCKS CORP | 2,556 | 142,000 | 0.10% | ||
| 65 | PETROLEO BRASILEIRO SA PETRO | 12,467 | 126,000 | 0.09% | ||
| 66 | APPLE INC | 1,072 | 124,000 | 0.08% | ||
| 67 | XEROX CORP | 14,173 | 124,000 | 0.08% | ||
| 68 | HAIN CELESTIAL GROUP INC COM | 3,020 | 118,000 | 0.08% | ||
| 69 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 4,766 | 118,000 | 0.08% | ||
| 70 | ALPHABET INC | 128 | 101,000 | 0.07% | ||
| 71 | LCNB CORP COM | 4,064 | 94,000 | 0.06% | ||
| 72 | ALPHABET INC | 105 | 81,000 | 0.06% | ||
| 73 | CIGNA CORPORATION | 600 | 80,000 | 0.05% | ||
| 74 | SCHLUMBERGER LTD | 832 | 70,000 | 0.05% | ||
| 75 | KROGER CO | 1,950 | 67,000 | 0.05% | ||
| 76 | APACHE CORP | 957 | 61,000 | 0.04% | ||
| 77 | FACEBOOK INC | 500 | 58,000 | 0.04% | ||
| 78 | FORTIVE CORP | 1,080 | 58,000 | 0.04% | ||
| 79 | VECTREN CORP | 1,080 | 56,000 | 0.04% | ||
| 80 | NQ MOBILE INC | 14,000 | 45,000 | 0.03% | ||
| 81 | SELECT SECTOR SPDR TR | 591 | 45,000 | 0.03% | ||
| 82 | ALIBABA GROUP HLDG LTD | 500 | 44,000 | 0.03% | ||
| 83 | WP CAREY INC COM | 700 | 41,000 | 0.03% | ||
| 84 | TWO HBRS INVT CORP | 4,566 | 40,000 | 0.03% | ||
| 85 | ALLIANZGI EQUITY CONV INCO | 1,695 | 31,000 | 0.02% | ||
| 86 | TIME WARNER INC | 320 | 31,000 | 0.02% | ||
| 87 | CRESCENT PT ENERGY CORP | 2,000 | 27,000 | 0.02% | ||
| 88 | BLACKHAWK NETWORK COM USD0.001 | 680 | 26,000 | 0.02% | ||
| 89 | EMERSON ELEC CO | 470 | 26,000 | 0.02% | ||
| 90 | COEUR MNG INC | 2,822 | 26,000 | 0.02% | ||
| 91 | VISA INC | 300 | 23,000 | 0.02% | ||
| 92 | CONSOLIDATED EDISON INC | 290 | 21,000 | 0.01% | ||
| 93 | ANADARKO PETR | 297 | 21,000 | 0.01% | ||
| 94 | WASTE MGMT INC DEL | 290 | 21,000 | 0.01% | ||
| 95 | COCA COLA CO | 515 | 21,000 | 0.01% | ||
| 96 | AGNICO EAGLE MINES LTD | 500 | 21,000 | 0.01% | ||
| 97 | PFIZER INC | 650 | 21,000 | 0.01% | ||
| 98 | PETMED EXPRESS INC COM | 760 | 18,000 | 0.01% | ||
| 99 | CONSOL ENERGY INC | 910 | 17,000 | 0.01% | ||
| 100 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000015, filed 2017.02.14).
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.
