| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRAVELERS COMPANIES INC | 5,619 | 529,000 | 0.69% | ||
| 52 | EBAY INC | 10,403 | 521,000 | 0.68% | ||
| 53 | E M C CORP MASS COM | 19,643 | 517,000 | 0.68% | ||
| 54 | MURPHY OIL | 7,756 | 516,000 | 0.67% | ||
| 55 | CAPITAL ONE FINL CORP | 6,216 | 513,000 | 0.67% | ||
| 56 | AT&T INC | 14,441 | 511,000 | 0.67% | ||
| 57 | STERICYCLE INC | 4,291 | 508,000 | 0.66% | ||
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 12,250 | 500,000 | 0.65% | ||
| 59 | ISHARES TR | 7,965 | 496,000 | 0.65% | ||
| 60 | KOHLS | 9,408 | 496,000 | 0.65% | ||
| 61 | CHEVRON CORP NEW | 3,767 | 492,000 | 0.64% | ||
| 62 | BANK AMER CORP | 31,151 | 479,000 | 0.63% | ||
| 63 | SCHWAB U.S. SMALL-CAP ETF | 8,715 | 478,000 | 0.62% | ||
| 64 | TARGET CORP | 8,224 | 477,000 | 0.62% | ||
| 65 | SPDR S&P 500 ETF TR | 2,412 | 472,000 | 0.62% | ||
| 66 | ISHARES TRUST S&P 100 ETF | 5,374 | 465,000 | 0.61% | ||
| 67 | GENERAL DYNAMICS CORP | 3,915 | 456,000 | 0.60% | ||
| 68 | ISHARES TR | 2,292 | 452,000 | 0.59% | ||
| 69 | JOHNSON & JOHNSON | 4,181 | 437,000 | 0.57% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 739 | 432,000 | 0.56% | ||
| 71 | ISHARES TR | 8,388 | 426,000 | 0.56% | ||
| 72 | FREEPORT-MCMORAN INC | 11,279 | 412,000 | 0.54% | ||
| 73 | DARDEN RESTAURANTS INC | 8,851 | 410,000 | 0.54% | ||
| 74 | GOOGLE INC | 710 | 408,000 | 0.53% | ||
| 75 | CF INDS HLDGS INC | 1,687 | 406,000 | 0.53% | ||
| 76 | ISHARES TR | 10,771 | 401,000 | 0.52% | ||
| 77 | DTE ENERGY CO | 5,011 | 390,000 | 0.51% | ||
| 78 | DEERE & CO | 4,218 | 382,000 | 0.50% | ||
| 79 | SELECT SECTOR SPDR TR | 5,636 | 343,000 | 0.45% | ||
| 80 | SELECT SECTOR SPDR TRUST THE T | 8,909 | 342,000 | 0.45% | ||
| 81 | PROCTER AND GAMBLE CO | 4,257 | 335,000 | 0.44% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 1,728 | 313,000 | 0.41% | ||
| 83 | Ishares - Japan | 24,204 | 291,000 | 0.38% | ||
| 84 | FS KKR CAPITAL CORP COM | 27,333 | 291,000 | 0.38% | ||
| 85 | MICROSOFT CORP | 6,783 | 283,000 | 0.37% | ||
| 86 | TIME WARNER INC | 4,017 | 282,000 | 0.37% | ||
| 87 | MERCK & CO INC | 4,869 | 282,000 | 0.37% | ||
| 88 | ISHARES TR | 1,957 | 280,000 | 0.37% | ||
| 89 | ISHARES INC | 12,860 | 269,000 | 0.35% | ||
| 90 | SELECT SECTOR SPDR TR | 2,399 | 240,000 | 0.31% | ||
| 91 | COLGATE PALMOLIVE CO | 3,478 | 237,000 | 0.31% | ||
| 92 | ISHARES INC | 4,460 | 231,000 | 0.30% | ||
| 93 | AMERICA MOVIL SAB DE CV | 11,000 | 228,000 | 0.30% | ||
| 94 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,328 | 222,000 | 0.29% | ||
| 95 | DISNEY WALT CO | 2,551 | 219,000 | 0.29% | ||
| 96 | Duke Energy Corp | 2,914 | 216,000 | 0.28% | ||
| 97 | POWERSHARES QQQ TRUST | 2,232 | 210,000 | 0.27% | ||
| 98 | MCDONALDS CORP | 2,074 | 209,000 | 0.27% | ||
| 99 | FULTON FINL CORP PA | 11,980 | 148,000 | 0.19% | ||
| 100 | Carey Watermark Invsinc Price | 11,547 | 115,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347935-14-000014, filed 2014.07.14).
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.
