| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 159,948 | 19,320,000 | 18.47% | ||
| 2 | ISHARES TR | 151,981 | 19,289,000 | 18.44% | ||
| 3 | ISHARES TR | 178,384 | 18,764,000 | 17.93% | ||
| 4 | ISHARES TR | 88,756 | 13,942,000 | 13.33% | ||
| 5 | ISHARES TR | 113,696 | 13,124,000 | 12.54% | ||
| 6 | ISHARES TR | 126,969 | 11,463,000 | 10.96% | ||
| 7 | PRICELINE GRP INC | 771 | 928,000 | 0.89% | ||
| 8 | EXXON MOBIL CORP | 7,634 | 769,000 | 0.74% | ||
| 9 | APPLE COMPUTER INC | 6,123 | 569,000 | 0.54% | ||
| 10 | GENERAL ELECTRIC CO | 17,381 | 457,000 | 0.44% | ||
| 11 | VERIZON COMMUNICATIONS INC | 9,140 | 447,000 | 0.43% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 429,000 | 0.41% | ||
| 13 | ISHARES TR | 4,801 | 370,000 | 0.35% | ||
| 14 | ISHARES TR | 3,223 | 355,000 | 0.34% | ||
| 15 | ISHARES TR | 1,706 | 336,000 | 0.32% | ||
| 16 | ISHARES TR | 4,736 | 324,000 | 0.31% | ||
| 17 | ISHARES TR | 2,944 | 322,000 | 0.31% | ||
| 18 | BE Aerospace Inc. | 3,361 | 311,000 | 0.30% | ||
| 19 | CONOCOPHILLIPS | 3,203 | 275,000 | 0.26% | ||
| 20 | ISHARES TR | 1,786 | 256,000 | 0.24% | ||
| 21 | HANESBRANDS INC | 2,527 | 249,000 | 0.24% | ||
| 22 | AT&T INC | 6,989 | 247,000 | 0.24% | ||
| 23 | JOHNSON & JOHNSON | 2,331 | 244,000 | 0.23% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,316 | 239,000 | 0.23% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 3,396 | 222,000 | 0.21% | ||
| 26 | ONEOK INC NEW | 3,106 | 211,000 | 0.20% | ||
| 27 | COCA COLA CO | 4,853 | 206,000 | 0.20% | ||
| 28 | HOLLYFRONTIER CORP | 4,690 | 205,000 | 0.20% | ||
| 29 | UGI CORP NEW | 3,992 | 202,000 | 0.19% | ||
| 30 | ISHARES TR | 1,803 | 202,000 | 0.19% | ||
| 31 | CHEVRON CORP NEW | 1,537 | 201,000 | 0.19% | ||
| 32 | FULTON FINL CORP PA | 11,151 | 138,000 | 0.13% | ||
| 33 | Eagle Ford Oil and Gas | 40,955 | 8,000 | 0.01% | ||
| 34 | Jts Corp Delisted 8/4/05 (NV) | 11,000 | 0 | 0.00% | ||
| 35 | Envirocare Tech Inc | 30,000 | 0 | 0.00% | ||
| 36 | Warnaco Group Inc Cl A (NV) | 22,000 | 0 | 0.00% | ||
| 37 | China Voice Holding Corp | 22,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-14-000001, filed 2014.07.24).
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.