CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.01% | — | -100.00% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.39% | — | -100.00% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.05% | -100.00% | |
| 4 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.75% | — | -100.00% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 1.51% | — | -100.00% | |
| 6 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 1.49% | — | -100.00% | |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.32% | — | -100.00% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | — | -100.00% | |
| 9 | ✓ | Qlt INC | Stock-Other | 1.20% | — | -100.00% | |
| 10 | ✓ | Zweig Total Return Fd INC | Stock-Other | 1.11% | — | -100.00% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.07% | — | -100.00% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | -100.00% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | -100.00% | |
| 14 | ✓ | MutualFirst | Stock-Other | 1.03% | — | -100.00% | |
| 15 | ✓ | L N B Bancorp INC | Stock-Other | 1.01% | — | -100.00% | |
| 16 | LORLUSD | Loral Space & Communications | Stock-Other | 0.99% | — | -100.00% | |
| 17 | RVSB | Riverview Bancorp INC | Stock-Other | 0.97% | — | -100.00% | |
| 18 | VAW | Vanguard Materials ETF | ETF-Other | 0.94% | — | -100.00% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | — | -100.00% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.22% | -100.00% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -100.00% | |
| 22 | TFSL | Tfs Financial CORP | Stock-Other | 0.86% | — | -100.00% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.81% | — | -100.00% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -100.00% | |
| 25 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.79% | +0.14% | -100.00% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | 0.78% | — | -100.00% | |
| 27 | SPE | Special Opportunities Fund | Stock-Other | 0.77% | — | -100.00% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -100.00% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | -100.00% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -100.00% | |
| 31 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.70% | — | — | |
| 32 | SRJ | Spartannash Co | Stock-Other | 0.69% | — | -100.00% | |
| 33 | ✓ | United Online Inc | Stock-Other | 0.68% | — | -100.00% | |
| 34 | ✓ | Yahoo INC | Stock-Other | 0.68% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -100.00% | |
| 36 | BCV | Bancroft Fund LTD | Stock-Other | 0.65% | — | -100.00% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.48% | -100.00% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -100.00% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -100.00% | |
| 40 | ✓ | First Tr North Amer Energy | Stock-Other | 0.57% | — | -100.00% | |
| 41 | ✓ | Stock-Other | 0.56% | — | -100.00% | ||
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -100.00% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -100.00% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.53% | — | -100.00% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.52% | — | -100.00% | |
| 46 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.52% | — | -100.00% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | — | -100.00% | |
| 48 | ✓ | AbbVie Inc. | Stock-Other | 0.51% | -0.13% | -100.00% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.51% | — | -100.00% | |
| 50 | ✓ | Liberty Interactive CORP | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | +0.5% | EXIT | Sold out |
| 2 | ✓ | MutualFirst | +0.3% | EXIT | Sold out |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | EXIT | Sold out |
| 4 | ✓ | L N B Bancorp INC | +0.2% | EXIT | Sold out |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | EXIT | Sold out |
| 6 | SPE | Special Opportunities Fund | +0.1% | EXIT | Sold out |
| 7 | SRJ | Spartannash Co | +0.1% | EXIT | Sold out |
| 8 | AAPL | Apple INC | +0.1% | EXIT | Sold out |
| 9 | PFE | Pfizer INC | +0.1% | EXIT | Sold out |
| 10 | ✓ | Qlt INC | +0.1% | EXIT | Sold out |
| 11 | VXF | Vanguard Extended Market ETF | +0.1% | EXIT | Sold out |
| 12 | RVSB | Riverview Bancorp INC | +0.1% | EXIT | Sold out |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | EXIT | Sold out |
| 14 | ✓ | United Online Inc | +0.1% | EXIT | Sold out |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | EXIT | Sold out |
| 16 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | EXIT | Sold out |
| 17 | FMNB | Farmers Natl Banc CORP | 0% | EXIT | Sold out |
| 18 | VZ | Verizon Communications INC | 0% | EXIT | Sold out |
| 19 | BCV | Bancroft Fund LTD | 0% | EXIT | Sold out |
| 20 | VAW | Vanguard Materials ETF | 0% | EXIT | Sold out |
| 21 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | Sold out |
| 22 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 23 | TFSL | Tfs Financial CORP | — | EXIT | Sold out |
| 24 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 26 | T | At&t INC | — | EXIT | Sold out |
| 27 | VDE | Vanguard Energy ETF | 0% | EXIT | Sold out |
| 28 | USA | Liberty All Star Equity Fund | 0% | EXIT | Sold out |
| 29 | ✓ | First Tr North Amer Energy | 0% | EXIT | Sold out |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | EXIT | Sold out |
| 31 | KO | Coca-cola Co/the | 0% | EXIT | Sold out |
| 32 | ✓ | Zweig Total Return Fd INC | 0% | EXIT | Sold out |
| 33 | ✓ | 0% | EXIT | Sold out | |
| 34 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 36 | HDV | Ishares Core High Dividend E | -0.1% | EXIT | Sold out |
| 37 | LORLUSD | Loral Space & Communications | -0.1% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 39 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 40 | ✓ | New Media Invt Group INC Com | -0.2% | EXIT | Sold out |
| 41 | ✓ | Ally Finl INC Com | -0.2% | EXIT | Sold out |
| 42 | RUSHB | Rush Enterprises INC - Cl B | -0.2% | EXIT | Sold out |
| 43 | ✓ | Tribune Publishing Co | -0.3% | EXIT | Sold out |
| 44 | TIME1EUR | Time INC | -0.4% | EXIT | Sold out |
| 45 | DFODQ | Dean Foods Co | -0.4% | EXIT | Sold out |
| 46 | ✓ | TRW Automotive Holdings Corp | -0.4% | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.5% | EXIT | Sold out |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | -0.8% | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |