| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 10,280 | 487,000 | 0.17% | ||
| 52 | VANGUARD WORLD FD | 5,610 | 466,000 | 0.16% | ||
| 53 | JPMORGAN CHASE & CO | 6,872 | 454,000 | 0.16% | ||
| 54 | MICROSOFT CORP | 7,200 | 399,000 | 0.14% | ||
| 55 | JOHNSON CTLS INTL PLC | 9,869 | 389,000 | 0.14% | ||
| 56 | HUNTINGTON BANCSHARES INC | 33,113 | 366,000 | 0.13% | ||
| 57 | STRYKER CORP | 3,725 | 346,000 | 0.12% | ||
| 58 | ISHARES TR | 2,919 | 345,000 | 0.12% | ||
| 59 | M & T BK CORP | 2,822 | 342,000 | 0.12% | ||
| 60 | ROYAL DUTCH SHELL PLC | 7,247 | 332,000 | 0.12% | ||
| 61 | HONDA MOTOR LTD | 9,445 | 302,000 | 0.11% | ||
| 62 | HOME DEPOT INC | 2,284 | 302,000 | 0.11% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 3,436 | 300,000 | 0.11% | ||
| 64 | ISHARES TR | 4,615 | 298,000 | 0.11% | ||
| 65 | ISHARES TR | 1,822 | 295,000 | 0.10% | ||
| 66 | ISHARES TR | 871 | 295,000 | 0.10% | ||
| 67 | ISHARES TR | 6,973 | 290,000 | 0.10% | ||
| 68 | ISHARES TRUST US HLTHCR PR ETF | 2,321 | 289,000 | 0.10% | ||
| 69 | ISHARES TR | 1,959 | 283,000 | 0.10% | ||
| 70 | ISHARES TR | 2,005 | 279,000 | 0.10% | ||
| 71 | BROWN FORMAN CORP | 2,500 | 275,000 | 0.10% | ||
| 72 | REPUBLIC SVCS INC | 6,000 | 264,000 | 0.09% | ||
| 73 | POWERSHARES ETF TR II | 6,625 | 256,000 | 0.09% | ||
| 74 | GENERAL ELECTRIC CO | 8,015 | 250,000 | 0.09% | ||
| 75 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 2,137 | 248,000 | 0.09% | ||
| 76 | BANK NEW YORK MELLON CORP | 6,000 | 247,000 | 0.09% | ||
| 77 | PERRIGO CO PLC | 1,667 | 241,000 | 0.09% | ||
| 78 | VISA INC | 3,080 | 239,000 | 0.08% | ||
| 79 | CANON INC | 7,796 | 235,000 | 0.08% | ||
| 80 | VANGUARD INDEX FDS | 1,255 | 235,000 | 0.08% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 1,563 | 215,000 | 0.08% | ||
| 82 | SPDR GOLD TR | 2,062 | 209,000 | 0.07% | ||
| 83 | ELKHORN ETF TR | 9,059 | 206,000 | 0.07% | ||
| 84 | CREDIT SUISSE GROUP | 9,446 | 205,000 | 0.07% | ||
| 85 | WISDOMTREE TR | 2,832 | 201,000 | 0.07% | ||
| 86 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 28,820 | 179,000 | 0.06% | ||
| 87 | TELEFONAKTIEBOLAGET LM ERICS | 18,199 | 175,000 | 0.06% | ||
| 88 | CEMEX SAB DE CV | 28,928 | 161,000 | 0.06% | ||
| 89 | Internap Network Services Corp | 15,000 | 96,000 | 0.03% | ||
| 90 | Cincinnati Bell Inc | 10,000 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000206, filed 2016.10.27).
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.
