| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 75,000 | 0.02% | ||
| 2 | AMERICAN SHARED HOSPITAL SVC | 30,000 | 84,000 | 0.02% | ||
| 3 | Noble Corp | 10,975 | 182,000 | 0.05% | ||
| 4 | GOLAR LNG LTD | 5,825 | 212,000 | 0.05% | ||
| 5 | UNITED TECHNOLOGIES CORP | 1,875 | 216,000 | 0.05% | ||
| 6 | LOWES COS INC | 3,200 | 220,000 | 0.05% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 870 | 230,000 | 0.06% | ||
| 8 | ORACLE CORP | 5,520 | 248,000 | 0.06% | ||
| 9 | EQUITY RESIDENTIAL | 3,525 | 253,000 | 0.06% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 3,700 | 256,000 | 0.06% | ||
| 11 | PPL CORP | 7,447 | 271,000 | 0.07% | ||
| 12 | PHILLIPS 66 | 3,865 | 277,000 | 0.07% | ||
| 13 | AT&T INC | 8,451 | 284,000 | 0.07% | ||
| 14 | PROCTER AND GAMBLE CO | 3,155 | 287,000 | 0.07% | ||
| 15 | MERCK & CO INC | 5,197 | 295,000 | 0.07% | ||
| 16 | Duke Energy Corp New | 3,546 | 296,000 | 0.07% | ||
| 17 | Equitable Resources Inc | 4,000 | 303,000 | 0.08% | ||
| 18 | RAYMOND JAMES FINANC | 5,455 | 313,000 | 0.08% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 6,528 | 325,000 | 0.08% | ||
| 20 | COMPASS MINERALS INTL INC | 4,000 | 347,000 | 0.09% | ||
| 21 | VALERO ENERGY CORP NEW | 8,100 | 401,000 | 0.10% | ||
| 22 | WAL-MART STORES INC | 4,775 | 410,000 | 0.10% | ||
| 23 | ATMOS ENERGY CORP | 7,545 | 421,000 | 0.10% | ||
| 24 | HALLIBURTON CO | 11,184 | 440,000 | 0.11% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,883 | 463,000 | 0.12% | ||
| 26 | COLUMBIA BKG SYS INC COM | 18,000 | 497,000 | 0.12% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 12,545 | 502,000 | 0.12% | ||
| 28 | KIMBERLY CLARK CORP | 4,580 | 529,000 | 0.13% | ||
| 29 | Medtronic Inc | 7,510 | 542,000 | 0.13% | ||
| 30 | MICROSOFT CORP | 13,031 | 605,000 | 0.15% | ||
| 31 | GENERAL ELECTRIC CO | 25,579 | 646,000 | 0.16% | ||
| 32 | VANGUARD WHITEHALL FDS | 11,205 | 770,000 | 0.19% | ||
| 33 | COCA COLA CO | 23,366 | 987,000 | 0.25% | ||
| 34 | BB&T CORP | 25,420 | 989,000 | 0.25% | ||
| 35 | ISHARES TR | 8,768 | 1,000,000 | 0.25% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 8,118 | 1,017,000 | 0.25% | ||
| 37 | HOME DEPOT INC | 10,635 | 1,116,000 | 0.28% | ||
| 38 | WILLIAMS COS INC DEL | 24,885 | 1,118,000 | 0.28% | ||
| 39 | DOLLAR TREE INC | 16,180 | 1,139,000 | 0.28% | ||
| 40 | BANK AMER CORP | 64,896 | 1,161,000 | 0.29% | ||
| 41 | Atlas Energy LP | 40,800 | 1,271,000 | 0.32% | ||
| 42 | UBS AG JERSEY BRH | 31,705 | 1,287,000 | 0.32% | ||
| 43 | POWERSHARES ETF TRUST | 100,015 | 1,350,000 | 0.34% | ||
| 44 | BECTON DICKINSON & CO | 10,106 | 1,406,000 | 0.35% | ||
| 45 | JPMORGAN CHASE & CO | 25,594 | 1,602,000 | 0.40% | ||
| 46 | EXXON MOBIL CORP | 17,653 | 1,632,000 | 0.41% | ||
| 47 | CELGENE CORP | 14,890 | 1,666,000 | 0.41% | ||
| 48 | PPG INDS INC | 7,337 | 1,696,000 | 0.42% | ||
| 49 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 23,128 | 1,708,000 | 0.42% | ||
| 50 | NATIONAL OILWELL VARCO INC | 27,110 | 1,777,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-15-000001, filed 2015.02.09).
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.
