| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A H BELO CORP | 15,900 | 76,000 | 0.02% | ||
| 2 | HERITAGE OAKS BANCORP COM | 10,000 | 78,000 | 0.02% | ||
| 3 | HUNTINGTON BANCSHARES INC | 10,000 | 95,000 | 0.02% | ||
| 4 | RICE ENERGY INCORPORATED | 12,500 | 175,000 | 0.04% | ||
| 5 | KRAFT HEINZ CO | 2,602 | 204,000 | 0.04% | ||
| 6 | FOX CHASE BANCORP INC NEW COM | 10,692 | 207,000 | 0.05% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 2,564 | 208,000 | 0.05% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.05% | ||
| 9 | TIME WARNER INC | 2,933 | 213,000 | 0.05% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 3,340 | 213,000 | 0.05% | ||
| 11 | VALSPAR CORP | 2,000 | 214,000 | 0.05% | ||
| 12 | RYDEX ETF TRUST | 2,818 | 221,000 | 0.05% | ||
| 13 | GOODYEAR TIRE & RUBR CO | 6,950 | 229,000 | 0.05% | ||
| 14 | BOEING CO | 1,810 | 230,000 | 0.05% | ||
| 15 | YUM BRANDS INC | 2,819 | 231,000 | 0.05% | ||
| 16 | BROADCOM LTD | 1,540 | 238,000 | 0.05% | ||
| 17 | TELEFLEX INC | 1,550 | 243,000 | 0.05% | ||
| 18 | II VI INC | 11,200 | 243,000 | 0.05% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 2,207 | 252,000 | 0.06% | ||
| 20 | PEPSICO INC | 2,479 | 254,000 | 0.06% | ||
| 21 | Nice Systems LTD Sponsored | 4,000 | 259,000 | 0.06% | ||
| 22 | BECTON DICKINSON & CO | 1,765 | 268,000 | 0.06% | ||
| 23 | GENERAL DYNAMICS CORP | 2,200 | 289,000 | 0.06% | ||
| 24 | NEOGEN CORP COM | 6,000 | 302,000 | 0.07% | ||
| 25 | STRYKER CORP | 3,190 | 342,000 | 0.07% | ||
| 26 | SCIENCE APPLICATNS INTL CP N | 6,851 | 365,000 | 0.08% | ||
| 27 | FIRST TR VALUE LINE DIVID INSHS | 14,705 | 378,000 | 0.08% | ||
| 28 | COMCAST CORP NEW | 6,350 | 388,000 | 0.08% | ||
| 29 | INTEL CORP | 12,297 | 398,000 | 0.09% | ||
| 30 | CABOT OIL & GAS CORP | 19,384 | 440,000 | 0.10% | ||
| 31 | SPDR S&P 500 Fund | 2,140 | 440,000 | 0.10% | ||
| 32 | PROCTER AND GAMBLE CO | 5,440 | 448,000 | 0.10% | ||
| 33 | STARBUCKS CORP | 7,745 | 462,000 | 0.10% | ||
| 34 | WELLS FARGO & CO NEW | 10,732 | 519,000 | 0.11% | ||
| 35 | UNIFIRST CORP MASS COM | 4,946 | 540,000 | 0.12% | ||
| 36 | ABBOTT LABS | 13,180 | 551,000 | 0.12% | ||
| 37 | VANGUARD INDEX FDS | 3,175 | 599,000 | 0.13% | ||
| 38 | LAMAR ADVERTISING CO NEW CL A | 9,740 | 599,000 | 0.13% | ||
| 39 | ALPHABET INC | 806 | 600,000 | 0.13% | ||
| 40 | Verizon Communications Inc | 11,134 | 602,000 | 0.13% | ||
| 41 | CISCO SYSTEMS INC | 21,411 | 610,000 | 0.13% | ||
| 42 | KIRBY CORP | 11,224 | 677,000 | 0.15% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 8,245 | 740,000 | 0.16% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 21,825 | 755,000 | 0.16% | ||
| 45 | Ishares - Japan | 69,364 | 791,000 | 0.17% | ||
| 46 | BLUE HILLS BANCORP INC | 60,000 | 820,000 | 0.18% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 6,550 | 929,000 | 0.20% | ||
| 48 | HOME DEPOT INC | 7,062 | 942,000 | 0.21% | ||
| 49 | ISHARES GOLD TRUST | 79,600 | 946,000 | 0.21% | ||
| 50 | ISHARES TR | 8,746 | 968,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-16-000012, filed 2016.05.13).
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.
