| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GASFRAC ENERGY SERVICES COM | 20,000 | 0 | 0.00% | ||
| 2 | FULTON FINL CORP PA | 12,012 | 156,000 | 0.02% | ||
| 3 | Chubb Corporation | 1,519 | 201,000 | 0.03% | ||
| 4 | SMUCKER J M CO | 1,665 | 205,000 | 0.03% | ||
| 5 | FORD MTR CO DEL | 14,564 | 205,000 | 0.03% | ||
| 6 | VALERO ENERGY CORP NEW | 2,961 | 209,000 | 0.03% | ||
| 7 | STARBUCKS CORP | 3,475 | 209,000 | 0.03% | ||
| 8 | E M C CORP MASS COM | 8,375 | 215,000 | 0.03% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 3,220 | 218,000 | 0.03% | ||
| 10 | MCCORMICK & CO INC | 2,555 | 219,000 | 0.03% | ||
| 11 | ISHARES | 40,323 | 221,000 | 0.03% | ||
| 12 | SELECT SECTOR SPDR TR | 5,353 | 229,000 | 0.04% | ||
| 13 | VANGUARD INDEX FDS | 2,368 | 234,000 | 0.04% | ||
| 14 | SUNOCO LOGISTICS PRTNRS L P | 9,227 | 237,000 | 0.04% | ||
| 15 | WISDOMTREE TR | 4,259 | 247,000 | 0.04% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 2,683 | 249,000 | 0.04% | ||
| 17 | VANGUARD INDEX FDS | 3,123 | 254,000 | 0.04% | ||
| 18 | ROCKWELL AUTOMATION INC | 2,476 | 254,000 | 0.04% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 2,066 | 258,000 | 0.04% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 1,851 | 259,000 | 0.04% | ||
| 21 | CANADIAN NATL RY CO | 4,650 | 260,000 | 0.04% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 2,225 | 268,000 | 0.04% | ||
| 23 | ROYAL BK CDA MONTREAL QUE | 5,008 | 268,000 | 0.04% | ||
| 24 | ROYAL DUTCH SHELL PLC | 5,983 | 274,000 | 0.04% | ||
| 25 | MOLSON COORS BREWING CO | 3,005 | 282,000 | 0.04% | ||
| 26 | CORNING INC | 15,451 | 283,000 | 0.04% | ||
| 27 | SUNTRUST BKS INC | 6,609 | 284,000 | 0.04% | ||
| 28 | VANGUARD INDEX FDS | 2,391 | 287,000 | 0.05% | ||
| 29 | ISHARES TR | 7,534 | 293,000 | 0.05% | ||
| 30 | ISHARES TR | 2,705 | 296,000 | 0.05% | ||
| 31 | CF INDS HLDGS INC | 7,380 | 301,000 | 0.05% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 5,175 | 309,000 | 0.05% | ||
| 33 | NEOGENOMICS INC | 40,976 | 322,000 | 0.05% | ||
| 34 | CITIGROUPINC | 6,458 | 335,000 | 0.05% | ||
| 35 | VANGUARD INDEX FDS | 3,696 | 346,000 | 0.05% | ||
| 36 | Tocqueville Gold Fund | 15,070 | 362,000 | 0.06% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 5,547 | 365,000 | 0.06% | ||
| 38 | SPDR DOW JONES REIT ETF | 3,998 | 366,000 | 0.06% | ||
| 39 | UNILEVER PLC | 8,699 | 375,000 | 0.06% | ||
| 40 | ROSS STORES INC | 7,122 | 383,000 | 0.06% | ||
| 41 | ISHARES TR | 3,555 | 384,000 | 0.06% | ||
| 42 | ISHARES TR | 3,366 | 394,000 | 0.06% | ||
| 43 | GENERAL DYNAMICS CORP | 2,999 | 413,000 | 0.06% | ||
| 44 | CSX CORP | 16,380 | 425,000 | 0.07% | ||
| 45 | ALLSTATE CORP | 6,910 | 429,000 | 0.07% | ||
| 46 | ISHARES TR | 6,675 | 458,000 | 0.07% | ||
| 47 | ISHARES TR | 9,860 | 459,000 | 0.07% | ||
| 48 | REYNOLDS AMERICAN INC | 10,138 | 468,000 | 0.07% | ||
| 49 | NEXTERA ENERGY INC | 4,663 | 484,000 | 0.08% | ||
| 50 | BLACKROCK INC | 1,425 | 485,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096577, filed 2016.02.12).
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.
