| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANLEY BLACK & DECKER INC | 3,375 | 322,000 | 0.31% | ||
| 52 | TRAVELERS COMPANIES INC | 2,985 | 323,000 | 0.31% | ||
| 53 | REPUBLIC SVCS INC | 8,065 | 327,000 | 0.32% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 2,041 | 328,000 | 0.32% | ||
| 55 | GENESEE AND WYOMING INC INC CL A | 3,400 | 328,000 | 0.32% | ||
| 56 | T ROWE PRICE MID CAP GROWTH FUND | 4,288 | 345,000 | 0.34% | ||
| 57 | Eaton Corporation | 5,124 | 348,000 | 0.34% | ||
| 58 | Thornburg Term Inc Fd | 27,478 | 370,000 | 0.36% | ||
| 59 | ISHARES RUSSELL 2000 VALUE ETF | 3,603 | 372,000 | 0.36% | ||
| 60 | ISHARES TR | 3,126 | 380,000 | 0.37% | ||
| 61 | FIRST NIAGARA FINL GP INC | 43,200 | 382,000 | 0.37% | ||
| 62 | Vanguard Intm Term Corp Inv | 38,621 | 385,000 | 0.37% | ||
| 63 | PHILLIPS 66 | 4,914 | 386,000 | 0.38% | ||
| 64 | ProShares VIX Short-Term Futures | 22,950 | 390,000 | 0.38% | ||
| 65 | V F CORP | 5,200 | 392,000 | 0.38% | ||
| 66 | CGM Realty Fund | 11,746 | 400,000 | 0.39% | ||
| 67 | Heartland Value Plus Fd | 13,033 | 402,000 | 0.39% | ||
| 68 | BNY Mellon PA Interm Muni Bd | 32,751 | 411,000 | 0.40% | ||
| 69 | ISHARES TR | 3,396 | 422,000 | 0.41% | ||
| 70 | ROYAL DUTCH SHELL PLC | 7,108 | 424,000 | 0.41% | ||
| 71 | RAYTHEON CO | 4,117 | 450,000 | 0.44% | ||
| 72 | Sit DV Gwth Fd | 25,895 | 453,000 | 0.44% | ||
| 73 | BECTON DICKINSON & CO | 3,188 | 458,000 | 0.45% | ||
| 74 | GENERAL ELECTRIC CO | 19,101 | 474,000 | 0.46% | ||
| 75 | ONEOK INC NEW | 9,850 | 475,000 | 0.46% | ||
| 76 | BP PLC | 12,264 | 480,000 | 0.47% | ||
| 77 | ISHARES RUSSELL 2000 GROWTH ETF | 3,173 | 481,000 | 0.47% | ||
| 78 | DEERE & CO | 5,661 | 496,000 | 0.48% | ||
| 79 | Hewlett Packard Co | 15,910 | 496,000 | 0.48% | ||
| 80 | STERICYCLE INC | 3,565 | 501,000 | 0.49% | ||
| 81 | MASTERCARD INCORPORATED | 6,000 | 518,000 | 0.50% | ||
| 82 | PPG INDS INC | 2,305 | 520,000 | 0.51% | ||
| 83 | WASTE MGMT INC DEL | 9,600 | 521,000 | 0.51% | ||
| 84 | FEDEX CORP | 3,261 | 540,000 | 0.52% | ||
| 85 | PFIZER INC | 15,724 | 547,000 | 0.53% | ||
| 86 | NORFOLK SOUTHERN CORP | 5,500 | 566,000 | 0.55% | ||
| 87 | Loomis Sayles Inv Gr Bond Y | 48,320 | 567,000 | 0.55% | ||
| 88 | CHURCH & DWIGHT | 6,900 | 589,000 | 0.57% | ||
| 89 | L-3 Communications Hldgs | 4,828 | 607,000 | 0.59% | ||
| 90 | HOME DEPOT INC | 5,472 | 622,000 | 0.60% | ||
| 91 | PEPSICO INC | 6,762 | 647,000 | 0.63% | ||
| 92 | CHEVRON CORP NEW | 6,273 | 659,000 | 0.64% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 4,694 | 677,000 | 0.66% | ||
| 94 | NESTLE SA SPONSORED ADR REPSTG | 9,230 | 698,000 | 0.68% | ||
| 95 | ConocoPhillips | 12,771 | 795,000 | 0.77% | ||
| 96 | Scout SC Fd | 30,882 | 808,000 | 0.79% | ||
| 97 | ISHARES TR | 8,332 | 816,000 | 0.79% | ||
| 98 | INTEL CORP | 26,570 | 831,000 | 0.81% | ||
| 99 | MICROSOFT CORP | 21,775 | 885,000 | 0.86% | ||
| 100 | ISHARES TR | 13,393 | 1,008,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-15-000002, filed 2015.04.30).
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.
