| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | China Networks International | 15,209 | 0 | 0.00% | ||
| 2 | 0 | 12,800 | 1,000 | 0.00% | ||
| 3 | JABIL INC COM | 8,835 | 207,000 | 0.07% | ||
| 4 | SPDR S&P 500 ETF TR | 1,026 | 212,000 | 0.07% | ||
| 5 | ACTAVIS INC | 870 | 259,000 | 0.09% | ||
| 6 | HALLIBURTON CO | 5,969 | 262,000 | 0.09% | ||
| 7 | KRAFT HEINZ CO COM | 3,182 | 277,000 | 0.09% | ||
| 8 | POWERSHARES QQQ TRUST | 2,801 | 296,000 | 0.10% | ||
| 9 | CUMMINS INC | 2,235 | 310,000 | 0.10% | ||
| 10 | HOME DEPOT INC | 2,827 | 321,000 | 0.11% | ||
| 11 | BANK AMER CORP | 21,184 | 326,000 | 0.11% | ||
| 12 | APPLE INC | 2,834 | 353,000 | 0.12% | ||
| 13 | PROSHARES TR | 9,560 | 359,000 | 0.12% | ||
| 14 | PROSHARES TR | 3,642 | 366,000 | 0.12% | ||
| 15 | ORACLE CORP | 8,787 | 379,000 | 0.13% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 13,169 | 405,000 | 0.14% | ||
| 17 | Arris Group, Inc. | 14,025 | 405,000 | 0.14% | ||
| 18 | JUNIPER NETWORKS | 19,000 | 429,000 | 0.14% | ||
| 19 | ALTRIA GROUP INC | 8,738 | 437,000 | 0.15% | ||
| 20 | WASHINGTONFIRST BANKSHARES I | 25,940 | 441,000 | 0.15% | ||
| 21 | ISHARES | 16,857 | 458,000 | 0.15% | ||
| 22 | NOKIA CORP | 61,005 | 462,000 | 0.15% | ||
| 23 | ISHARES TR | 15,560 | 498,000 | 0.17% | ||
| 24 | JOHNSON CTLS INTL PLC | 10,200 | 514,000 | 0.17% | ||
| 25 | ISHARES | 17,750 | 530,000 | 0.18% | ||
| 26 | DICKS SPORTING GOODS INC | 9,396 | 535,000 | 0.18% | ||
| 27 | CBS CORP NEW | 9,000 | 546,000 | 0.18% | ||
| 28 | PRINCIPAL FIN GROUP | 10,716 | 550,000 | 0.18% | ||
| 29 | ON SEMICONDUCTOR CORP | 46,495 | 563,000 | 0.19% | ||
| 30 | ISHARES TR | 13,245 | 588,000 | 0.20% | ||
| 31 | EXXON MOBIL CORP | 6,933 | 589,000 | 0.20% | ||
| 32 | RITE AID CORP | 68,355 | 594,000 | 0.20% | ||
| 33 | ABBVIE INC | 10,584 | 620,000 | 0.21% | ||
| 34 | PHILIP MORRIS INTL INC | 8,266 | 623,000 | 0.21% | ||
| 35 | BB&T CORP | 16,192 | 631,000 | 0.21% | ||
| 36 | CSX CORP | 19,250 | 638,000 | 0.21% | ||
| 37 | DIODES INC COM | 22,775 | 650,000 | 0.22% | ||
| 38 | BECTON DICKINSON & CO | 4,970 | 714,000 | 0.24% | ||
| 39 | PROSHARES TR | 5,370 | 720,000 | 0.24% | ||
| 40 | PERKINELMER INC | 14,125 | 722,000 | 0.24% | ||
| 41 | DIREXION SHS ETF TR | 5,395 | 734,000 | 0.25% | ||
| 42 | PROSHARES TR | 9,600 | 777,000 | 0.26% | ||
| 43 | FLEX LTD | 62,503 | 792,000 | 0.27% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 10,035 | 807,000 | 0.27% | ||
| 45 | DOMINION RES INC VA NEW | 11,447 | 811,000 | 0.27% | ||
| 46 | SELECT SECTOR SPDR TR | 11,016 | 855,000 | 0.29% | ||
| 47 | AQUA AMERICA INC | 34,611 | 912,000 | 0.31% | ||
| 48 | POWERSHARES ETF TR II | 71,254 | 1,062,000 | 0.36% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 27,701 | 1,092,000 | 0.37% | ||
| 50 | MANITOWOC INC COM | 50,963 | 1,099,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-15-000002, filed 2015.04.10).
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.