| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 140,315 | 18,095,000 | 11.74% | ||
| 2 | ISHARES TR | 137,261 | 17,981,000 | 11.66% | ||
| 3 | PROSHARES TR | 346,372 | 17,041,000 | 11.05% | ||
| 4 | ISHARES TR | 161,947 | 14,933,000 | 9.69% | ||
| 5 | ISHARES TR | 72,748 | 12,330,000 | 8.00% | ||
| 6 | SPDR INDEX SHS FDS | 212,738 | 9,922,000 | 6.44% | ||
| 7 | ISHARES TR | 64,309 | 9,323,000 | 6.05% | ||
| 8 | ISHARES TR | 225,085 | 8,816,000 | 5.72% | ||
| 9 | Market Vectors Retail ETF | 110,774 | 8,270,000 | 5.36% | ||
| 10 | ALPS ETF TR | 197,172 | 8,206,000 | 5.32% | ||
| 11 | SSGA ACTIVE ETF TR | 159,201 | 7,883,000 | 5.11% | ||
| 12 | ISHARES TR | 55,227 | 6,288,000 | 4.08% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 518,274 | 1,314,000 | 0.85% | ||
| 14 | ISHARES TR | 10,266 | 1,208,000 | 0.78% | ||
| 15 | APPLE COMPUTER INC | 7,671 | 962,000 | 0.62% | ||
| 16 | PRICELINE GRP INC | 771 | 887,000 | 0.58% | ||
| 17 | SPDR SER TR | 10,571 | 722,000 | 0.47% | ||
| 18 | EXXON MOBIL CORP | 7,839 | 652,000 | 0.42% | ||
| 19 | VERIZON COMMUNICATIONS INC | 12,027 | 560,000 | 0.36% | ||
| 20 | GENERAL ELECTRIC CO | 19,181 | 509,000 | 0.33% | ||
| 21 | ISHARES TR | 2,452 | 508,000 | 0.33% | ||
| 22 | ISHARES TR | 7,798 | 495,000 | 0.32% | ||
| 23 | ISHARES TR | 5,745 | 487,000 | 0.32% | ||
| 24 | ISHARES TR | 3,987 | 469,000 | 0.30% | ||
| 25 | ISHARES TR | 4,238 | 461,000 | 0.30% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 412,000 | 0.27% | ||
| 27 | SKYWORKS SOLUTIONS INC | 3,926 | 408,000 | 0.26% | ||
| 28 | AT&T INC | 10,756 | 382,000 | 0.25% | ||
| 29 | HANESBRANDS INC | 10,222 | 340,000 | 0.22% | ||
| 30 | ISHARES TR | 4,140 | 311,000 | 0.20% | ||
| 31 | ISHARES TR | 2,025 | 303,000 | 0.20% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 4,492 | 287,000 | 0.19% | ||
| 33 | HCC INSURANCE HOLDINGS INC | 3,456 | 265,000 | 0.17% | ||
| 34 | JPMORGAN CHASE & CO | 3,834 | 259,000 | 0.17% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,553 | 252,000 | 0.16% | ||
| 36 | JOHNSON & JOHNSON | 2,581 | 251,000 | 0.16% | ||
| 37 | MICROSOFT CORP | 5,537 | 244,000 | 0.16% | ||
| 38 | FOOT LOCKER INC | 3,558 | 238,000 | 0.15% | ||
| 39 | CENTENE CORP DEL | 2,944 | 237,000 | 0.15% | ||
| 40 | CONOCOPHILLIPS | 3,603 | 221,000 | 0.14% | ||
| 41 | NEWMARKET CORP COM | 500 | 221,000 | 0.14% | ||
| 42 | CARLISLE COS INC | 2,171 | 217,000 | 0.14% | ||
| 43 | UGI CORP NEW | 6,282 | 216,000 | 0.14% | ||
| 44 | NIKE INC | 1,999 | 215,000 | 0.14% | ||
| 45 | BRINKER INTL INC | 3,642 | 209,000 | 0.14% | ||
| 46 | JONES LANG LASALLE | 1,203 | 205,000 | 0.13% | ||
| 47 | FULTON FINL CORP PA | 11,803 | 154,000 | 0.10% | ||
| 48 | Eagle Ford Oil and Gas | 10,455 | 1,000 | 0.00% | ||
| 49 | Envirocare Tech Inc | 30,000 | 0 | 0.00% | ||
| 50 | LEHMAN BROTHERS HOLDING INC | 26,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-15-000009, filed 2015.08.03).
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.
