| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,009 | 913,000 | 0.19% | ||
| 52 | EMPIRECOLTD | 45,000 | 912,000 | 0.19% | ||
| 53 | VERIZON COMMUNICATIONS INC | 20,911 | 910,000 | 0.19% | ||
| 54 | EQT CORP | 14,000 | 907,000 | 0.19% | ||
| 55 | GOGO INC | 57,528 | 879,000 | 0.18% | ||
| 56 | TYCO INTL PLC SHS | 25,565 | 855,000 | 0.18% | ||
| 57 | TEEKAY CORPORATION | 28,225 | 837,000 | 0.17% | ||
| 58 | EXELON CORP | 27,488 | 816,000 | 0.17% | ||
| 59 | HOME DEPOT INC | 6,873 | 794,000 | 0.16% | ||
| 60 | WisdomTree Earnings 500 ETF | 11,778 | 771,000 | 0.16% | ||
| 61 | FIRST NIAGARA FINL GP INC | 68,033 | 695,000 | 0.14% | ||
| 62 | INTEL CORP | 22,958 | 692,000 | 0.14% | ||
| 63 | DOW CHEM CO | 16,243 | 689,000 | 0.14% | ||
| 64 | ARCH CAP GROUP LTD | 9,216 | 677,000 | 0.14% | ||
| 65 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 200,000 | 670,000 | 0.14% | ||
| 66 | BP PLC | 21,894 | 669,000 | 0.14% | ||
| 67 | AT&T INC | 19,846 | 647,000 | 0.13% | ||
| 68 | PHILIP MORRIS INTL INC | 7,996 | 634,000 | 0.13% | ||
| 69 | PNC FINL SVCS GROUP INC | 6,784 | 605,000 | 0.12% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 4,129 | 599,000 | 0.12% | ||
| 71 | GILEAD SCIENCES INC | 5,869 | 576,000 | 0.12% | ||
| 72 | 1st Colonial Bancorp | 76,331 | 553,000 | 0.11% | ||
| 73 | MERCK & CO INC | 10,654 | 526,000 | 0.11% | ||
| 74 | 3M CO | 3,660 | 519,000 | 0.11% | ||
| 75 | ALTRIA GROUP INC | 9,541 | 519,000 | 0.11% | ||
| 76 | PROCTER AND GAMBLE CO | 7,184 | 517,000 | 0.11% | ||
| 77 | SPDR SER TR | 12,528 | 516,000 | 0.11% | ||
| 78 | UNITED STATES OIL FUND LP | 34,150 | 501,000 | 0.10% | ||
| 79 | BOEING CO | 3,823 | 501,000 | 0.10% | ||
| 80 | AIRGAS INC | 5,533 | 494,000 | 0.10% | ||
| 81 | CHEVRON CORP NEW | 6,253 | 493,000 | 0.10% | ||
| 82 | POWERSHARES QQQ TRUST | 4,806 | 489,000 | 0.10% | ||
| 83 | STRATEGIC OIL & GAS F | 5,000,567 | 482,000 | 0.10% | ||
| 84 | PRECISION CASTPARTS | 2,011 | 462,000 | 0.09% | ||
| 85 | SELECT SECTOR SPDR TR | 20,214 | 458,000 | 0.09% | ||
| 86 | VANGUARD BD INDEX FDS | 5,668 | 456,000 | 0.09% | ||
| 87 | CANADIAN NATL RY CO | 8,000 | 454,000 | 0.09% | ||
| 88 | Endurance Specialty | 7,382 | 451,000 | 0.09% | ||
| 89 | ISHARES RUSSELL 2000 GROWTH ETF | 3,329 | 446,000 | 0.09% | ||
| 90 | ISHARES TR | 13,405 | 439,000 | 0.09% | ||
| 91 | AMGEN INC | 3,150 | 436,000 | 0.09% | ||
| 92 | PORTLAND GEN ELEC CO | 11,387 | 421,000 | 0.09% | ||
| 93 | TARGET CORP | 5,146 | 405,000 | 0.08% | ||
| 94 | SUNOCO LOGISTICS PRTNRS L P | 13,856 | 397,000 | 0.08% | ||
| 95 | RYDEX ETF TRUST | 3,141 | 388,000 | 0.08% | ||
| 96 | AMAZON COM INC | 747 | 382,000 | 0.08% | ||
| 97 | COCA COLA CO | 9,297 | 373,000 | 0.08% | ||
| 98 | BANCO SANTANDER SA | 70,242 | 371,000 | 0.08% | ||
| 99 | EMERSON ELEC CO | 8,365 | 369,000 | 0.08% | ||
| 100 | SPDR DOW JONES INDL AVRG ETF | 2,218 | 361,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-15-000004, filed 2015.11.06).
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.
