| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECA MARCELLUS TR I | 67,725 | 115,000 | 0.06% | ||
| 2 | ISHARES S&P GSCI COMMODITY I | 11,363 | 194,000 | 0.10% | ||
| 3 | ISHARES TR | 1,880 | 200,000 | 0.10% | ||
| 4 | CSX CORP | 7,869 | 211,000 | 0.11% | ||
| 5 | COMCAST CORP NEW | 3,747 | 213,000 | 0.11% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 2,638 | 214,000 | 0.11% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,758 | 229,000 | 0.12% | ||
| 8 | CONSOLIDATED EDISON INC | 3,500 | 234,000 | 0.12% | ||
| 9 | ARCHER DANIELS MIDLAND CO | 5,815 | 241,000 | 0.12% | ||
| 10 | CAMPBELL SOUP CO | 4,800 | 243,000 | 0.13% | ||
| 11 | CELGENE CORP | 2,250 | 243,000 | 0.13% | ||
| 12 | SOUTHERN CO | 5,432 | 243,000 | 0.13% | ||
| 13 | ISHARES TR | 2,216 | 245,000 | 0.13% | ||
| 14 | GOOGLE INC | 411 | 250,000 | 0.13% | ||
| 15 | PRUDENTIAL FINL INC | 3,326 | 253,000 | 0.13% | ||
| 16 | CVS HEALTH CORP | 2,638 | 255,000 | 0.13% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 2,290 | 261,000 | 0.14% | ||
| 18 | AFLAC INC | 4,520 | 263,000 | 0.14% | ||
| 19 | POWERSHARES QQQ TRUST | 2,600 | 265,000 | 0.14% | ||
| 20 | ISHARES TR | 3,705 | 269,000 | 0.14% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 4,295 | 269,000 | 0.14% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 437 | 279,000 | 0.14% | ||
| 23 | CITY HLDG CO COM | 5,891 | 290,000 | 0.15% | ||
| 24 | NATIONAL FUEL GAS CO N J | 5,854 | 293,000 | 0.15% | ||
| 25 | VANGUARD INDEX FDS | 2,725 | 294,000 | 0.15% | ||
| 26 | OWENS CORNING NEW | 7,287 | 305,000 | 0.16% | ||
| 27 | ISHARES TR | 2,010 | 313,000 | 0.16% | ||
| 28 | SCHLUMBERGER LTD | 4,570 | 315,000 | 0.16% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 1,944 | 316,000 | 0.16% | ||
| 30 | HOME DEPOT INC | 2,799 | 323,000 | 0.17% | ||
| 31 | ISHARES TR | 1,075 | 326,000 | 0.17% | ||
| 32 | VANGUARD INDEX FDS | 3,732 | 329,000 | 0.17% | ||
| 33 | DUKE ENERGY CORP NEW | 4,600 | 331,000 | 0.17% | ||
| 34 | UNITED TECHNOLOGIES CORP | 3,818 | 340,000 | 0.18% | ||
| 35 | MONDELEZ INTL INC | 8,272 | 346,000 | 0.18% | ||
| 36 | ISHARES TR | 3,269 | 357,000 | 0.18% | ||
| 37 | GENERAL MLS INC | 6,570 | 369,000 | 0.19% | ||
| 38 | PNC FINL SVCS GROUP INC | 4,171 | 372,000 | 0.19% | ||
| 39 | WISDOMTREE TR | 6,874 | 376,000 | 0.19% | ||
| 40 | HONEYWELL INTL INC | 4,005 | 380,000 | 0.20% | ||
| 41 | PEPSICO INC | 4,076 | 384,000 | 0.20% | ||
| 42 | AMGEN INC | 2,779 | 384,000 | 0.20% | ||
| 43 | KRAFT HEINZ CO | 5,476 | 386,000 | 0.20% | ||
| 44 | NIKE INC | 3,170 | 389,000 | 0.20% | ||
| 45 | CORNING INC | 23,333 | 400,000 | 0.21% | ||
| 46 | ISHARES TR | 5,964 | 400,000 | 0.21% | ||
| 47 | VISA INC | 6,072 | 423,000 | 0.22% | ||
| 48 | ROCKWELL AUTOMATION INC | 4,312 | 438,000 | 0.23% | ||
| 49 | INTL PAPER CO | 11,686 | 441,000 | 0.23% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 7,527 | 446,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-15-000004, filed 2015.10.30).
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.
