| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,600 | 40,000 | 0.01% | ||
| 2 | SUSQUEHANNA BANCSHARES INC | 13,000 | 178,000 | 0.05% | ||
| 3 | ISHARES TR | 1,179 | 204,000 | 0.06% | ||
| 4 | PHILIP MORRIS INTL INC | 2,754 | 207,000 | 0.06% | ||
| 5 | AMERICAN EXPRESS CO | 2,660 | 208,000 | 0.06% | ||
| 6 | KRAFT HEINZ CO COM | 2,449 | 213,000 | 0.06% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 4,450 | 217,000 | 0.06% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 4,100 | 247,000 | 0.07% | ||
| 9 | ISHARES TR | 3,250 | 253,000 | 0.07% | ||
| 10 | SIMON PPTY GROUP INC NEW | 1,306 | 256,000 | 0.07% | ||
| 11 | JPMORGAN CHASE & CO | 4,248 | 257,000 | 0.07% | ||
| 12 | VANGUARD WORLD FD | 1,965 | 266,000 | 0.07% | ||
| 13 | ISHARES TRUST NEW ZEALAND ETF | 7,000 | 280,000 | 0.08% | ||
| 14 | ISHARES TR | 1,375 | 286,000 | 0.08% | ||
| 15 | ROYAL DUTCH SHELL PLC | 4,800 | 286,000 | 0.08% | ||
| 16 | NEWLINK GENETICS CORP COM | 5,300 | 290,000 | 0.08% | ||
| 17 | NUCOR CORP | 6,178 | 294,000 | 0.08% | ||
| 18 | FNB CORP PA | 22,658 | 298,000 | 0.08% | ||
| 19 | PFIZER INC | 8,807 | 306,000 | 0.08% | ||
| 20 | NORFOLK SOUTHERN CORP | 3,000 | 309,000 | 0.08% | ||
| 21 | RYMAN HOSPITALITY PPTYS INC | 5,114 | 311,000 | 0.09% | ||
| 22 | MCDONALDS CORP | 3,459 | 337,000 | 0.09% | ||
| 23 | ISHARES TR | 3,450 | 364,000 | 0.10% | ||
| 24 | INTL PAPER CO | 6,750 | 375,000 | 0.10% | ||
| 25 | YUM BRANDS INC | 4,866 | 383,000 | 0.11% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 5,404 | 394,000 | 0.11% | ||
| 27 | DOMINION ENERGY INC | 5,691 | 403,000 | 0.11% | ||
| 28 | RAYMOND JAMES FINANC | 7,500 | 426,000 | 0.12% | ||
| 29 | MARRIOTT INTL INC NEW | 5,430 | 436,000 | 0.12% | ||
| 30 | COLGATE PALMOLIVE CO | 6,460 | 448,000 | 0.12% | ||
| 31 | JOHNSON & JOHNSON | 4,803 | 483,000 | 0.13% | ||
| 32 | APPLE INC | 4,043 | 503,000 | 0.14% | ||
| 33 | REYNOLDS AMERICAN INC | 7,643 | 527,000 | 0.14% | ||
| 34 | AETNA INC NEW | 5,000 | 533,000 | 0.15% | ||
| 35 | ISHARES TR | 5,115 | 536,000 | 0.15% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,356 | 539,000 | 0.15% | ||
| 37 | ISHARES INC | 16,280 | 541,000 | 0.15% | ||
| 38 | ISHARES TR | 13,200 | 549,000 | 0.15% | ||
| 39 | SELECT SECTOR SPDR TR | 7,099 | 551,000 | 0.15% | ||
| 40 | CHEVRON CORP NEW | 5,456 | 573,000 | 0.16% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 11,592 | 603,000 | 0.17% | ||
| 42 | PEPSICO INC | 6,530 | 624,000 | 0.17% | ||
| 43 | ALTRIA GROUP INC | 13,569 | 679,000 | 0.19% | ||
| 44 | SPDR S&P 500 ETF TR | 3,666 | 757,000 | 0.21% | ||
| 45 | VANGUARD MALVERN FDS | 16,900 | 819,000 | 0.23% | ||
| 46 | EXXON MOBIL CORP | 10,328 | 878,000 | 0.24% | ||
| 47 | GENERAL ELECTRIC CO | 41,230 | 1,023,000 | 0.28% | ||
| 48 | ISHARES TR | 8,695 | 1,026,000 | 0.28% | ||
| 49 | Corrections Cp Amer Ne | 25,700 | 1,035,000 | 0.28% | ||
| 50 | UDR INC | 32,723 | 1,114,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001001, filed 2015.04.29).
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.
