| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB SHORT-TERM US TREASURY ETF | 54,650 | 2,776,000 | 0.28% | ||
| 52 | ISHARES TR | 24,000 | 2,698,000 | 0.27% | ||
| 53 | EXCO RESOURCES INC | 1,983,000 | 2,122,000 | 0.21% | ||
| 54 | ISHARES TR | 41,150 | 2,088,000 | 0.21% | ||
| 55 | ISHARES TR | 19,391 | 2,051,000 | 0.20% | ||
| 56 | GOOGLE INC | 1,999 | 1,554,000 | 0.16% | ||
| 57 | WISDOMTREE TR | 19,540 | 1,504,000 | 0.15% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,807 | 1,453,000 | 0.15% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.13% | ||
| 60 | APPLE INC | 10,794 | 1,220,000 | 0.12% | ||
| 61 | CATERPILLAR INC | 13,500 | 1,198,000 | 0.12% | ||
| 62 | ISHARES RUSSELL 1000 ETF | 8,355 | 1,006,000 | 0.10% | ||
| 63 | ISHARES TR | 8,857 | 936,000 | 0.09% | ||
| 64 | ALTRIA GROUP INC | 14,731 | 931,000 | 0.09% | ||
| 65 | TRISTATE CAP HLDGS INC | 57,084 | 922,000 | 0.09% | ||
| 66 | HENRY SCHEIN INC | 5,645 | 920,000 | 0.09% | ||
| 67 | PNC FINL SVCS GROUP INC | 9,195 | 828,000 | 0.08% | ||
| 68 | STARWOOD PPTY TR INC | 35,000 | 788,000 | 0.08% | ||
| 69 | AMAZON COM INC | 919 | 769,000 | 0.08% | ||
| 70 | GENERAL ELECTRIC CO | 22,508 | 667,000 | 0.07% | ||
| 71 | ISHARES TR | 16,150 | 638,000 | 0.06% | ||
| 72 | FACEBOOK INC CL A | 4,740 | 608,000 | 0.06% | ||
| 73 | SEASPAN CORP | 45,000 | 600,000 | 0.06% | ||
| 74 | EATON VANCE LTD COM | 40,493 | 555,000 | 0.06% | ||
| 75 | PROCTER AND GAMBLE CO | 6,162 | 553,000 | 0.06% | ||
| 76 | PHARMERICA CORP | 19,586 | 550,000 | 0.05% | ||
| 77 | SPDR S&P 500 ETF TR | 2,522 | 546,000 | 0.05% | ||
| 78 | ISHARES TR | 3,340 | 517,000 | 0.05% | ||
| 79 | SPDR INDEX SHS FDS | 13,700 | 504,000 | 0.05% | ||
| 80 | FEDERATED HERMES INC CL B | 16,897 | 501,000 | 0.05% | ||
| 81 | ISHARES TR | 8,060 | 477,000 | 0.05% | ||
| 82 | ISHARES TR | 3,845 | 477,000 | 0.05% | ||
| 83 | ALLEGHENY TECHNOLOGIES INC | 26,390 | 477,000 | 0.05% | ||
| 84 | VANECK VECTORS ETF TR | 9,450 | 472,000 | 0.05% | ||
| 85 | PEPSICO INC | 4,284 | 466,000 | 0.05% | ||
| 86 | VANGUARD INDEX FDS | 3,739 | 416,000 | 0.04% | ||
| 87 | NUVEEN MUN VALUE FD INC | 38,000 | 402,000 | 0.04% | ||
| 88 | ISHARES GOLD TRUST ISHARES ETF | 31,034 | 394,000 | 0.04% | ||
| 89 | WYNN RESORTS LTD | 4,000 | 390,000 | 0.04% | ||
| 90 | CRIMSON WINE GROUP COM | 45,000 | 389,000 | 0.04% | ||
| 91 | HALLIBURTON | 8,662 | 389,000 | 0.04% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 15,000 | 374,000 | 0.04% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 6,914 | 373,000 | 0.04% | ||
| 94 | MASTERCARD INCORPORATED | 3,600 | 366,000 | 0.04% | ||
| 95 | COLGATE PALMOLIVE CO | 4,788 | 355,000 | 0.04% | ||
| 96 | ILLINOIS TOOL WKS INC | 2,938 | 352,000 | 0.04% | ||
| 97 | BECTON DICKINSON & CO | 1,950 | 350,000 | 0.03% | ||
| 98 | NVIDIA CORPORATION | 5,000 | 343,000 | 0.03% | ||
| 99 | UNITEDHEALTH GROUP INC | 2,440 | 342,000 | 0.03% | ||
| 100 | MERCK & CO INC | 5,454 | 340,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000012, filed 2016.11.02).
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.
