| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPON INC | 13,075 | 52,000 | 0.02% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 23,549 | 131,000 | 0.04% | ||
| 3 | BLACKROCK CORPOR HI YLD FD I | 13,905 | 138,000 | 0.05% | ||
| 4 | FULTON FINL CORP PA | 11,804 | 157,000 | 0.05% | ||
| 5 | Marathon Oil | 14,651 | 163,000 | 0.05% | ||
| 6 | BANK AMER CORP | 12,696 | 171,000 | 0.06% | ||
| 7 | ISHARES TR | 2,472 | 200,000 | 0.07% | ||
| 8 | AIR PRODS & CHEMS INC | 1,400 | 201,000 | 0.07% | ||
| 9 | VANGUARD BD INDEX FDS | 2,507 | 202,000 | 0.07% | ||
| 10 | GENERAL DYNAMICS CORP | 1,541 | 202,000 | 0.07% | ||
| 11 | ACCENTURE PLC IRELAND | 1,808 | 208,000 | 0.07% | ||
| 12 | ROCKWELL AUTOMATION INC | 1,845 | 209,000 | 0.07% | ||
| 13 | ALASKA AIR GROUP INC | 2,555 | 209,000 | 0.07% | ||
| 14 | RAYTHEON CO | 1,717 | 210,000 | 0.07% | ||
| 15 | POWERSHARES QQQ TRUST | 1,938 | 211,000 | 0.07% | ||
| 16 | Vanguard S&P Mid-Cap 400 Value Index ETF | 2,259 | 212,000 | 0.07% | ||
| 17 | Express Scripts, Inc. | 3,153 | 216,000 | 0.07% | ||
| 18 | PAYCHEX INC | 4,012 | 216,000 | 0.07% | ||
| 19 | POWERSHARES ETF TRUST | 5,168 | 218,000 | 0.07% | ||
| 20 | PEOPLES UNITED FINANCIAL INC | 13,812 | 220,000 | 0.07% | ||
| 21 | CHEESECAKE FACTORY INC | 4,205 | 223,000 | 0.07% | ||
| 22 | TORONTO DOMINION BK ONT | 5,293 | 228,000 | 0.08% | ||
| 23 | Medtronic Inc | 3,081 | 231,000 | 0.08% | ||
| 24 | POWERSHARES ACTIVE MNG ETF T | 3,098 | 232,000 | 0.08% | ||
| 25 | PACKAGING CORP AMER | 3,870 | 233,000 | 0.08% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 6,818 | 235,000 | 0.08% | ||
| 27 | PNC FINL SVCS GROUP INC | 2,799 | 236,000 | 0.08% | ||
| 28 | AUTONATION INC | 5,075 | 236,000 | 0.08% | ||
| 29 | CLOROX CO DEL | 1,923 | 242,000 | 0.08% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 3,920 | 248,000 | 0.08% | ||
| 31 | ISHARES TR | 1,768 | 254,000 | 0.09% | ||
| 32 | AMGEN INC | 1,720 | 257,000 | 0.09% | ||
| 33 | WEYERHAEUSER CO | 8,692 | 269,000 | 0.09% | ||
| 34 | GRAINGER W W INC | 1,160 | 270,000 | 0.09% | ||
| 35 | TIMKEN CO COM | 8,143 | 272,000 | 0.09% | ||
| 36 | ISHARES TR | 5,510 | 272,000 | 0.09% | ||
| 37 | ISHARES TR | 2,709 | 272,000 | 0.09% | ||
| 38 | PUBLIC STORAGE | 1,000 | 275,000 | 0.09% | ||
| 39 | EQUITY COMWLTH COM SH BEN INT | 9,843 | 277,000 | 0.09% | ||
| 40 | KINDER MORGAN INC DEL | 15,574 | 278,000 | 0.09% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 3,065 | 286,000 | 0.10% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 5,628 | 292,000 | 0.10% | ||
| 43 | GOLDMAN SACHS ETF TR | 7,095 | 297,000 | 0.10% | ||
| 44 | McKesson Corp | 1,920 | 301,000 | 0.10% | ||
| 45 | VANGUARD INDEX FDS | 3,611 | 302,000 | 0.10% | ||
| 46 | AMPHENOL CORP NEW | 5,250 | 303,000 | 0.10% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 4,445 | 305,000 | 0.10% | ||
| 48 | SELECT SECTOR SPDR TR | 6,814 | 305,000 | 0.10% | ||
| 49 | LAS VEGAS SANDS CORP | 6,030 | 311,000 | 0.10% | ||
| 50 | ROYAL DUTCH SHELL PLC | 6,486 | 314,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000011, filed 2016.04.15).
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.
