| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 5,093 | 244,000 | 0.03% | ||
| 52 | SHIRE PLC | 1,404 | 245,000 | 0.03% | ||
| 53 | ISHARES TR | 3,118 | 245,000 | 0.03% | ||
| 54 | SPDR GOLD TR | 2,069 | 246,000 | 0.03% | ||
| 55 | SUNTRUST BKS INC | 4,504 | 249,000 | 0.03% | ||
| 56 | UNITED TECHNOLOGIES CORP | 2,235 | 251,000 | 0.03% | ||
| 57 | RYDEX ETF TRUST | 2,773 | 252,000 | 0.03% | ||
| 58 | ISHARES TR | 2,425 | 252,000 | 0.03% | ||
| 59 | ONEOK PARTNERS LP | 4,665 | 252,000 | 0.03% | ||
| 60 | DNB Finl Corp | 7,500 | 255,000 | 0.03% | ||
| 61 | US BANCORP DEL | 5,003 | 258,000 | 0.03% | ||
| 62 | CROWN CASTLE INTL CORP NEW | 2,751 | 260,000 | 0.03% | ||
| 63 | METTLER-TOLEDO | 547 | 262,000 | 0.03% | ||
| 64 | MAGNA INTL INC | 6,090 | 263,000 | 0.03% | ||
| 65 | PPG INDS INC | 2,502 | 263,000 | 0.03% | ||
| 66 | WAL-MART STORES INC | 3,695 | 266,000 | 0.03% | ||
| 67 | MEDTRONIC PLC | 3,350 | 270,000 | 0.03% | ||
| 68 | MASTERCARD INCORPORATED | 2,409 | 271,000 | 0.03% | ||
| 69 | BLACKROCK INC | 712 | 273,000 | 0.03% | ||
| 70 | KKR & CO LP COMMON UNITS | 15,000 | 273,000 | 0.03% | ||
| 71 | NIKE INC | 4,959 | 276,000 | 0.03% | ||
| 72 | SELECT SECTOR SPDR TR | 3,767 | 280,000 | 0.03% | ||
| 73 | UNIFI INC COM NEW | 10,000 | 284,000 | 0.03% | ||
| 74 | PRICELINE GRP INC | 162 | 288,000 | 0.04% | ||
| 75 | KEYCORP | 16,423 | 292,000 | 0.04% | ||
| 76 | LOWES COS INC | 3,578 | 294,000 | 0.04% | ||
| 77 | VANGUARD INDEX FDS | 2,420 | 294,000 | 0.04% | ||
| 78 | AMERICAN INTL GROUP INC | 4,774 | 298,000 | 0.04% | ||
| 79 | ISHARES TR | 6,394 | 325,000 | 0.04% | ||
| 80 | ISHARES TR | 3,611 | 329,000 | 0.04% | ||
| 81 | BAIDU INC | 1,926 | 332,000 | 0.04% | ||
| 82 | LILLY ELI & CO | 3,957 | 333,000 | 0.04% | ||
| 83 | CAPITAL ONE FINL CORP | 3,845 | 333,000 | 0.04% | ||
| 84 | TARGET CORP | 6,054 | 334,000 | 0.04% | ||
| 85 | FMC | 4,816 | 335,000 | 0.04% | ||
| 86 | GENERAC HLDGS INC | 9,113 | 340,000 | 0.04% | ||
| 87 | SCHWAB STRATEGIC TR | 10,330 | 348,000 | 0.04% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 12,615 | 348,000 | 0.04% | PRN | |
| 89 | SALESFORCE COM INC | 4,235 | 349,000 | 0.04% | ||
| 90 | RAYTHEON CO | 2,302 | 351,000 | 0.04% | ||
| 91 | ABBOTT LABS | 7,893 | 351,000 | 0.04% | ||
| 92 | AMERICAN EXPRESS CO | 4,460 | 353,000 | 0.04% | ||
| 93 | ILLINOIS TOOL WKS INC | 2,662 | 353,000 | 0.04% | ||
| 94 | SUNOCO LOGISTICS PRTNRS L P | 14,488 | 354,000 | 0.04% | ||
| 95 | SENECA FOODS CORP NEW CL A | 9,942 | 359,000 | 0.04% | ||
| 96 | JPMORGAN CHASE & CO | 11,256 | 364,000 | 0.04% | ||
| 97 | ACCENTURE PLC IRELAND | 3,093 | 371,000 | 0.05% | ||
| 98 | MCDONALDS CORP | 2,963 | 384,000 | 0.05% | ||
| 99 | UNION PAC CORP | 3,667 | 388,000 | 0.05% | ||
| 100 | WILLIS TOWERS WATSON PUB LTD | 2,969 | 389,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-17-000004, filed 2017.04.25).
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.
