| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 15,000 | 6,000 | 0.00% | ||
| 2 | DOW CHEM CO | 3,965 | 202,000 | 0.04% | ||
| 3 | ISHARES TR | 2,888 | 205,000 | 0.04% | ||
| 4 | BLACKROCK FLOATING RATE INCO | 16,147 | 207,000 | 0.04% | ||
| 5 | ISHARES TR | 2,150 | 212,000 | 0.04% | ||
| 6 | SELECT SECTOR SPDR TR | 4,322 | 214,000 | 0.04% | ||
| 7 | POWERSHARES QQQ TRUST | 2,035 | 222,000 | 0.04% | ||
| 8 | PROVIDENT BANCORP INC | 16,850 | 223,000 | 0.04% | ||
| 9 | GENERAL DYNAMICS CORP | 1,782 | 234,000 | 0.04% | ||
| 10 | ISHARES TR | 2,515 | 251,000 | 0.05% | ||
| 11 | NIKE INC | 4,110 | 253,000 | 0.05% | ||
| 12 | ISHARES TR | 2,317 | 256,000 | 0.05% | ||
| 13 | ISHARES TR | 1,805 | 257,000 | 0.05% | ||
| 14 | LOCKHEED MARTIN CORP | 1,205 | 267,000 | 0.05% | ||
| 15 | CISCO SYS INC | 9,410 | 268,000 | 0.05% | ||
| 16 | VANGUARD INDEX FDS | 2,255 | 273,000 | 0.05% | ||
| 17 | ISHARES TR | 2,490 | 276,000 | 0.05% | ||
| 18 | SELECT SECTOR SPDR TR | 12,400 | 279,000 | 0.05% | ||
| 19 | NORFOLK SOUTHERN CORP | 3,359 | 280,000 | 0.05% | ||
| 20 | ISHARES TR | 2,498 | 281,000 | 0.05% | ||
| 21 | DUKE ENERGY CORP NEW | 3,502 | 283,000 | 0.05% | ||
| 22 | NEXTERA ENERGY INC | 2,440 | 289,000 | 0.05% | ||
| 23 | BOEING CO | 2,339 | 297,000 | 0.05% | ||
| 24 | ROYAL DUTCH SHELL PLC | 6,158 | 298,000 | 0.05% | ||
| 25 | VANGUARD LONG TERM BOND ETF | 3,219 | 299,000 | 0.05% | ||
| 26 | PNC FINL SVCS GROUP INC | 3,585 | 303,000 | 0.05% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 2,300 | 305,000 | 0.05% | ||
| 28 | POWERSHARES ETF TRUST | 16,713 | 314,000 | 0.06% | ||
| 29 | COLGATE PALMOLIVE CO | 4,722 | 334,000 | 0.06% | ||
| 30 | SELECT SECTOR SPDR TR | 6,029 | 334,000 | 0.06% | ||
| 31 | Vaneck Vectors Gold | 16,905 | 338,000 | 0.06% | ||
| 32 | ISHARES TR | 4,276 | 349,000 | 0.06% | ||
| 33 | ISHARES TR | 3,164 | 350,000 | 0.06% | ||
| 34 | MONDELEZ INTL INC | 9,107 | 365,000 | 0.07% | ||
| 35 | SELECT SECTOR SPDR TR | 5,417 | 367,000 | 0.07% | ||
| 36 | M & T BK CORP | 3,445 | 382,000 | 0.07% | ||
| 37 | VANGUARD WORLD FD | 4,515 | 387,000 | 0.07% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 4,520 | 393,000 | 0.07% | ||
| 39 | KRAFT HEINZ CO | 5,032 | 395,000 | 0.07% | ||
| 40 | ALPHABET INC | 551 | 410,000 | 0.07% | ||
| 41 | SELECT SECTOR SPDR TR | 6,701 | 415,000 | 0.07% | ||
| 42 | VANGUARD WHITEHALL FDS | 6,336 | 437,000 | 0.08% | ||
| 43 | MARRIOTT INTL INC NEW | 6,200 | 441,000 | 0.08% | ||
| 44 | ISHARES TR | 11,416 | 446,000 | 0.08% | ||
| 45 | HALLIBURTON CO | 13,030 | 465,000 | 0.08% | ||
| 46 | VANGUARD WORLD FD | 4,337 | 475,000 | 0.09% | ||
| 47 | ISHARES TR | 2,391 | 494,000 | 0.09% | ||
| 48 | SELECT SECTOR SPDR TR | 11,392 | 510,000 | 0.09% | ||
| 49 | TEXAS INSTRS INC | 9,029 | 518,000 | 0.09% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,660 | 519,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-16-000006, filed 2016.05.04).
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.
