| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Citizens Bancorp | 1,160 | 14,000 | 0.01% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 200 | 16,000 | 0.02% | ||
| 53 | FORD MTR CO DEL | 989 | 17,000 | 0.02% | ||
| 54 | DEVON ENERGY CORP NEW | 220 | 17,000 | 0.02% | ||
| 55 | PENN ENTERTAINMENT INC COM | 1,500 | 18,000 | 0.02% | ||
| 56 | Oregon Pacific Bancorp | 6,000 | 18,000 | 0.02% | ||
| 57 | WAL-MART STORES INC | 250 | 19,000 | 0.02% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 150 | 19,000 | 0.02% | ||
| 59 | CELGENE CORP | 235 | 20,000 | 0.02% | ||
| 60 | ESSEX PPTY TR INC | 118 | 22,000 | 0.02% | ||
| 61 | Chimera Investment Corp REIT | 7,000 | 22,000 | 0.02% | ||
| 62 | SCHLUMBERGER LTD | 200 | 24,000 | 0.03% | ||
| 63 | WEYERHAEUSER CO | 851 | 28,000 | 0.03% | ||
| 64 | BB&T CORP | 700 | 28,000 | 0.03% | ||
| 65 | HALLIBURTON CO | 400 | 28,000 | 0.03% | ||
| 66 | CLEAN ENERGY FUELS CORPORATION COM | 2,580 | 30,000 | 0.03% | ||
| 67 | FRONTIER COMMUNICATIONS CORP | 5,102 | 30,000 | 0.03% | ||
| 68 | WindStream Corp (win) | 3,112 | 31,000 | 0.03% | ||
| 69 | ISHARES TR | 337 | 31,000 | 0.03% | ||
| 70 | ABBOTT LABS | 755 | 31,000 | 0.03% | ||
| 71 | TE CONNECTIVITY LTD | 500 | 31,000 | 0.03% | ||
| 72 | COSTCO WHSL CORP NEW | 290 | 33,000 | 0.03% | ||
| 73 | ORACLE CORP | 820 | 33,000 | 0.03% | ||
| 74 | MONRO MUFFLER BRAKE INC | 636 | 34,000 | 0.04% | ||
| 75 | ALTRIA GROUP INC | 844 | 35,000 | 0.04% | ||
| 76 | NIKE INC | 451 | 35,000 | 0.04% | ||
| 77 | PACIFIC CONTINENTAL CORP | 2,530 | 35,000 | 0.04% | ||
| 78 | VODAFONE GROUP PLC NEW | 1,037 | 35,000 | 0.04% | ||
| 79 | ROCKWELL COLLINS INC | 458 | 36,000 | 0.04% | ||
| 80 | ADOBE INC | 529 | 38,000 | 0.04% | ||
| 81 | MICROCHIP TECHNOLOGY | 795 | 39,000 | 0.04% | ||
| 82 | ADAMS RES & ENERGY INC | 500 | 39,000 | 0.04% | ||
| 83 | SHERWIN WILLIAMS CO | 200 | 41,000 | 0.04% | ||
| 84 | Pandora Media Inc | 1,500 | 44,000 | 0.05% | ||
| 85 | YUM BRANDS INC | 546 | 44,000 | 0.05% | ||
| 86 | LOWES COS INC | 1,000 | 48,000 | 0.05% | ||
| 87 | CONSOLIDATED EDISON INC | 850 | 49,000 | 0.05% | ||
| 88 | NPBS FRACTIONS | 50,000 | 50,000 | 0.05% | ||
| 89 | EXELON CORP | 1,400 | 51,000 | 0.05% | ||
| 90 | PRAXAIR INC | 418 | 56,000 | 0.06% | ||
| 91 | NEXTERA ENERGY INC | 552 | 57,000 | 0.06% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 1,200 | 58,000 | 0.06% | ||
| 93 | GAMING & LEISURE PPTYS INC | 1,741 | 59,000 | 0.06% | ||
| 94 | DUKE ENERGY CORP NEW | 833 | 62,000 | 0.07% | ||
| 95 | ROCKWELL AUTOMATION INC | 502 | 63,000 | 0.07% | ||
| 96 | MCDONALDS CORP | 640 | 64,000 | 0.07% | ||
| 97 | Hewlett Packard Co | 2,000 | 67,000 | 0.07% | ||
| 98 | WELLS FARGO & CO NEW | 1,350 | 71,000 | 0.08% | ||
| 99 | TRANSCANADA CORP | 1,500 | 72,000 | 0.08% | ||
| 100 | CHESAPEAKE ENERGY CORP | 2,410 | 75,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-042029, filed 2014.07.09).
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.
