| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STERICYCLE INC | 3,565 | 501,000 | 0.49% | ||
| 52 | DEERE & CO | 5,661 | 496,000 | 0.48% | ||
| 53 | Hewlett Packard Co | 15,910 | 496,000 | 0.48% | ||
| 54 | ISHARES RUSSELL 2000 GROWTH ETF | 3,173 | 481,000 | 0.47% | ||
| 55 | BP PLC | 12,264 | 480,000 | 0.47% | ||
| 56 | ONEOK INC NEW | 9,850 | 475,000 | 0.46% | ||
| 57 | GENERAL ELECTRIC CO | 19,101 | 474,000 | 0.46% | ||
| 58 | BECTON DICKINSON & CO | 3,188 | 458,000 | 0.45% | ||
| 59 | Sit DV Gwth Fd | 25,895 | 453,000 | 0.44% | ||
| 60 | RAYTHEON CO | 4,117 | 450,000 | 0.44% | ||
| 61 | ROYAL DUTCH SHELL PLC | 7,108 | 424,000 | 0.41% | ||
| 62 | ISHARES TR | 3,396 | 422,000 | 0.41% | ||
| 63 | BNY Mellon PA Interm Muni Bd | 32,751 | 411,000 | 0.40% | ||
| 64 | Heartland Value Plus Fd | 13,033 | 402,000 | 0.39% | ||
| 65 | CGM Realty Fund | 11,746 | 400,000 | 0.39% | ||
| 66 | V F CORP | 5,200 | 392,000 | 0.38% | ||
| 67 | ProShares VIX Short-Term Futures | 22,950 | 390,000 | 0.38% | ||
| 68 | PHILLIPS 66 | 4,914 | 386,000 | 0.38% | ||
| 69 | Vanguard Intm Term Corp Inv | 38,621 | 385,000 | 0.37% | ||
| 70 | FIRST NIAGARA FINL GP INC | 43,200 | 382,000 | 0.37% | ||
| 71 | ISHARES TR | 3,126 | 380,000 | 0.37% | ||
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 3,603 | 372,000 | 0.36% | ||
| 73 | Thornburg Term Inc Fd | 27,478 | 370,000 | 0.36% | ||
| 74 | Eaton Corporation | 5,124 | 348,000 | 0.34% | ||
| 75 | T ROWE PRICE MID CAP GROWTH FUND | 4,288 | 345,000 | 0.34% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 2,041 | 328,000 | 0.32% | ||
| 77 | GENESEE AND WYOMING INC INC CL A | 3,400 | 328,000 | 0.32% | ||
| 78 | REPUBLIC SVCS INC | 8,065 | 327,000 | 0.32% | ||
| 79 | TRAVELERS COMPANIES INC | 2,985 | 323,000 | 0.31% | ||
| 80 | STANLEY BLACK & DECKER INC | 3,375 | 322,000 | 0.31% | ||
| 81 | PARKER HANNIFIN CORP | 2,705 | 321,000 | 0.31% | ||
| 82 | WAL-MART STORES INC | 3,887 | 320,000 | 0.31% | ||
| 83 | SMUCKER J M CO | 2,700 | 312,000 | 0.30% | ||
| 84 | ISHARES TR | 1,755 | 304,000 | 0.30% | ||
| 85 | VISA INC CL A COMMON STOCK | 4,572 | 299,000 | 0.29% | ||
| 86 | BOEING CO | 1,974 | 296,000 | 0.29% | ||
| 87 | CELGENE CORP | 2,540 | 293,000 | 0.28% | ||
| 88 | WELLS FARGO & CO NEW | 5,385 | 293,000 | 0.28% | ||
| 89 | MCDONALDS CORP | 2,965 | 289,000 | 0.28% | ||
| 90 | EQUIFAX INC | 3,100 | 288,000 | 0.28% | ||
| 91 | Hussman Strategic TTL Ret Fd | 24,638 | 280,000 | 0.27% | ||
| 92 | REYNOLDS AMERICAN INC | 4,000 | 276,000 | 0.27% | ||
| 93 | Fidelity Blue Chip Growth K | 3,745 | 271,000 | 0.26% | ||
| 94 | ISHARES TR | 2,315 | 258,000 | 0.25% | ||
| 95 | PNC FINL SVCS GROUP INC | 2,767 | 258,000 | 0.25% | ||
| 96 | Fidelity 500 Index Fund | 3,482 | 256,000 | 0.25% | ||
| 97 | ILLINOIS TOOL WKS INC | 2,575 | 250,000 | 0.24% | ||
| 98 | AMERICAN MUTUAL FUND CLASS A | 6,741 | 249,000 | 0.24% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 3,797 | 245,000 | 0.24% | ||
| 100 | HARBOR INTERNATIONAL FD-INS | 3,536 | 242,000 | 0.24% |
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.
