| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VASO CORPORATION | 375,500 | 59,000 | 0.03% | ||
| 2 | NABORS INDUSTRIES LTD | 10,000 | 92,000 | 0.04% | ||
| 3 | CARDINAL FINL CORP COM | 10,000 | 203,000 | 0.09% | ||
| 4 | VANGUARD WORLD FD | 2,900 | 203,000 | 0.09% | ||
| 5 | BARD C R INC | 1,000 | 203,000 | 0.09% | ||
| 6 | AQUA AMERICA INC | 6,702 | 213,000 | 0.09% | ||
| 7 | COSTCO WHSL CORP NEW | 1,360 | 214,000 | 0.09% | ||
| 8 | VANGUARD INDEX FDS | 1,850 | 220,000 | 0.09% | ||
| 9 | XILINX INC | 5,000 | 237,000 | 0.10% | ||
| 10 | SPDR DOW JONES REIT ETF | 2,500 | 238,000 | 0.10% | ||
| 11 | VANGUARD INDEX FDS | 2,470 | 252,000 | 0.11% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 2,364 | 252,000 | 0.11% | ||
| 13 | ABBVIE INC | 4,428 | 253,000 | 0.11% | ||
| 14 | CISCO SYS INC | 9,100 | 260,000 | 0.11% | ||
| 15 | VANGUARD WORLD FD INTL GROWTH | 12,803 | 265,000 | 0.11% | ||
| 16 | ALPHABET INC | 350 | 267,000 | 0.11% | ||
| 17 | FIDELITY EQUITY-INCOME FUND | 5,682 | 292,000 | 0.12% | ||
| 18 | SPDR SER TR | 3,715 | 297,000 | 0.13% | ||
| 19 | PUBLIC STORAGE | 1,135 | 313,000 | 0.13% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 3,380 | 349,000 | 0.15% | ||
| 21 | APACHE CORP | 7,497 | 366,000 | 0.16% | ||
| 22 | UNITED BANKSHARES INC WEST VA COM | 10,158 | 373,000 | 0.16% | ||
| 23 | VANGUARD GROWTH & INCOMEINVEST | 9,324 | 374,000 | 0.16% | ||
| 24 | USG Corp | 15,250 | 378,000 | 0.16% | ||
| 25 | KANSAS CITY SOUTHERN | 4,455 | 381,000 | 0.16% | ||
| 26 | SYSCO CORP | 8,200 | 383,000 | 0.16% | ||
| 27 | SELECT SECTOR SPDR TR | 8,065 | 400,000 | 0.17% | ||
| 28 | DOMINION ENERGY INC | 5,592 | 420,000 | 0.18% | ||
| 29 | ORACLE CORP | 10,300 | 421,000 | 0.18% | ||
| 30 | VANGUARD MORGAN GROWT | 18,324 | 448,000 | 0.19% | ||
| 31 | UNION PAC CORP | 5,638 | 449,000 | 0.19% | ||
| 32 | E M C CORP MASS COM | 17,525 | 467,000 | 0.20% | ||
| 33 | TORTOISE MLP FD INCORPORATED | 29,615 | 484,000 | 0.21% | ||
| 34 | DAVITA INC | 7,400 | 543,000 | 0.23% | ||
| 35 | ISHARES TR | 2,190 | 571,000 | 0.24% | ||
| 36 | DOW CHEM CO | 11,815 | 601,000 | 0.26% | ||
| 37 | PHILIP MORRIS INTL INC | 6,181 | 606,000 | 0.26% | ||
| 38 | ALTRIA GROUP INC | 9,750 | 611,000 | 0.26% | ||
| 39 | ISHARES TR | 7,520 | 614,000 | 0.26% | ||
| 40 | CROWN HOLDINGS INC | 12,870 | 638,000 | 0.27% | ||
| 41 | COLGATE PALMOLIVE CO | 9,180 | 649,000 | 0.28% | ||
| 42 | SPDR SER TR | 17,600 | 662,000 | 0.28% | ||
| 43 | PRUDENTIAL FINL INC | 10,405 | 751,000 | 0.32% | ||
| 44 | Synchrony Financial | 27,310 | 783,000 | 0.33% | ||
| 45 | SCHWAB CHARLES CORP | 28,075 | 787,000 | 0.34% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 5,255 | 796,000 | 0.34% | ||
| 47 | WHITEWAVE FOODS CO | 19,685 | 800,000 | 0.34% | ||
| 48 | MARRIOTT INTL INC NEW | 11,255 | 801,000 | 0.34% | ||
| 49 | HOME DEPOT INC | 6,333 | 845,000 | 0.36% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 13,450 | 859,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132708-16-000007, filed 2016.05.02).
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.
