| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 3,654 | 203,000 | 0.12% | ||
| 52 | WILLIAMS PARTNERS L P NEW | 4,830 | 197,000 | 0.12% | ||
| 53 | DANAHER CORP DEL | 2,286 | 196,000 | 0.12% | ||
| 54 | EQT MIDSTREAM PARTNERS LP | 2,480 | 191,000 | 0.12% | ||
| 55 | LOEWS CORP | 4,010 | 188,000 | 0.12% | ||
| 56 | EXXON MOBIL CORP | 2,254 | 185,000 | 0.11% | ||
| 57 | HP INC | 9,836 | 176,000 | 0.11% | ||
| 58 | EnLink Midstream Partners LP | 9,320 | 171,000 | 0.10% | ||
| 59 | CITIGROUPINC | 2,849 | 170,000 | 0.10% | ||
| 60 | MPLX LP | 4,670 | 168,000 | 0.10% | ||
| 61 | Western Gas Equity Partners, L.P. | 3,540 | 163,000 | 0.10% | ||
| 62 | APPLE INC | 1,072 | 154,000 | 0.09% | ||
| 63 | STARBUCKS CORP | 2,556 | 149,000 | 0.09% | ||
| 64 | ANTHEM INC | 893 | 148,000 | 0.09% | ||
| 65 | FORD MTR CO DEL | 10,700 | 125,000 | 0.08% | ||
| 66 | PETROLEO BRASILEIRO SA PETRO | 12,467 | 121,000 | 0.07% | ||
| 67 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 4,766 | 119,000 | 0.07% | ||
| 68 | HAIN CELESTIAL GROUP INC | 3,020 | 112,000 | 0.07% | ||
| 69 | ALPHABET INC | 124 | 105,000 | 0.06% | ||
| 70 | LCNB CORP COM | 4,064 | 97,000 | 0.06% | ||
| 71 | ALPHABET INC | 108 | 90,000 | 0.06% | ||
| 72 | CIGNA CORPORATION | 600 | 88,000 | 0.05% | ||
| 73 | SHELL MIDSTREAM PARTNERS L P | 2,280 | 73,000 | 0.04% | ||
| 74 | FACEBOOK INC | 500 | 71,000 | 0.04% | ||
| 75 | APACHE CORP | 1,295 | 67,000 | 0.04% | ||
| 76 | SCHLUMBERGER LTD | 832 | 65,000 | 0.04% | ||
| 77 | VECTREN CORP | 1,080 | 63,000 | 0.04% | ||
| 78 | DXC TECHNOLOGY CO COM | 872 | 60,000 | 0.04% | ||
| 79 | NQ MOBILE INC | 14,000 | 58,000 | 0.04% | ||
| 80 | KROGER CO | 1,950 | 58,000 | 0.04% | ||
| 81 | ALIBABA GROUP HLDG LTD | 500 | 54,000 | 0.03% | ||
| 82 | BLACKHAWK NETWORK | 1,165 | 47,000 | 0.03% | ||
| 83 | W P CAREY INC | 700 | 44,000 | 0.03% | ||
| 84 | TWO HBRS INVT CORP | 4,566 | 44,000 | 0.03% | ||
| 85 | SELECT SECTOR SPDR TR | 591 | 41,000 | 0.03% | ||
| 86 | ALLIANZGI EQUITY CONV INCO | 1,695 | 33,000 | 0.02% | ||
| 87 | TIME WARNER INC | 320 | 31,000 | 0.02% | ||
| 88 | EMERSON ELEC CO | 470 | 28,000 | 0.02% | ||
| 89 | VISA INC | 300 | 27,000 | 0.02% | ||
| 90 | CONSOL ENERGY INC | 1,625 | 27,000 | 0.02% | ||
| 91 | COCA COLA CO | 581 | 25,000 | 0.02% | ||
| 92 | COEUR MNG INC | 2,822 | 23,000 | 0.01% | ||
| 93 | CONSOLIDATED EDISON INC | 290 | 23,000 | 0.01% | ||
| 94 | CRESCENT PT ENERGY CORP | 2,000 | 22,000 | 0.01% | ||
| 95 | PFIZER INC | 650 | 22,000 | 0.01% | ||
| 96 | WASTE MGMT INC DEL | 290 | 21,000 | 0.01% | ||
| 97 | AGNICO EAGLE MINES LTD | 500 | 21,000 | 0.01% | ||
| 98 | ASTRAZENECA PLC | 600 | 19,000 | 0.01% | ||
| 99 | ANADARKO PETE CORP | 297 | 18,000 | 0.01% | ||
| 100 | BANK AMER CORP | 623 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000049, filed 2017.05.01).
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.
