| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank of America Corp Warrants Exp 01/16/19 | 180,675 | 1,485,000 | 0.49% | ||
| 52 | INTEL CORP | 56,622 | 1,462,000 | 0.48% | ||
| 53 | CHIMERIX INC | 63,675 | 1,454,000 | 0.48% | ||
| 54 | POWERSHARES ETF TRUST II | 80,154 | 1,419,000 | 0.47% | ||
| 55 | ASML HOLDING N V N Y REGISTRY SHS | 15,100 | 1,410,000 | 0.47% | ||
| 56 | ISHARES MSCI SPAN CP ETF | 32,509 | 1,326,000 | 0.44% | ||
| 57 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 75,206 | 1,269,000 | 0.42% | ||
| 58 | Wells Fargo & Co. Warrants Exp 10/28/18 | 55,650 | 1,037,000 | 0.34% | ||
| 59 | GENESEE AND WYOMING INC INC CL A | 10,215 | 994,000 | 0.33% | ||
| 60 | Arris Group Inc | 30,825 | 869,000 | 0.29% | ||
| 61 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,200 | 726,000 | 0.24% | ||
| 62 | ISHARES TR | 5,768 | 675,000 | 0.22% | ||
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,116 | 672,000 | 0.22% | ||
| 64 | MERCK & CO INC | 11,200 | 636,000 | 0.21% | ||
| 65 | ISHARES TR | 6,049 | 623,000 | 0.21% | ||
| 66 | ENERGY TRANSFER L P | 12,400 | 580,000 | 0.19% | ||
| 67 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,135 | 560,000 | 0.19% | ||
| 68 | TESLA INC | 2,500 | 521,000 | 0.17% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 4,100 | 512,000 | 0.17% | ||
| 70 | ALPS ETF TR | 25,929 | 458,000 | 0.15% | ||
| 71 | EBAY INC | 7,125 | 394,000 | 0.13% | ||
| 72 | SUNOCO LOGISTICS PRTNRS L P | 4,183 | 380,000 | 0.13% | ||
| 73 | PROCTER AND GAMBLE CO | 4,445 | 358,000 | 0.12% | ||
| 74 | Williams Partners Lp | 6,973 | 355,000 | 0.12% | ||
| 75 | WISDOMTREE TR | 4,590 | 354,000 | 0.12% | ||
| 76 | POWERSHARES ETF TRUST | 7,945 | 346,000 | 0.11% | ||
| 77 | WISDOMTREE TR | 5,990 | 339,000 | 0.11% | ||
| 78 | WISDOMTREE TR | 4,830 | 339,000 | 0.11% | ||
| 79 | WELLS FARGO & CO NEW | 6,675 | 332,000 | 0.11% | ||
| 80 | ISHARES TR | 4,580 | 327,000 | 0.11% | ||
| 81 | JOHNSON & JOHNSON | 3,310 | 325,000 | 0.11% | ||
| 82 | WESTERN GAS PARTNERS LP | 4,500 | 298,000 | 0.10% | ||
| 83 | ISHARES TR | 3,405 | 288,000 | 0.10% | ||
| 84 | FEDEX CORP | 2,000 | 265,000 | 0.09% | ||
| 85 | PEPSICO INC | 3,050 | 255,000 | 0.08% | ||
| 86 | NBT BANCORP INC COM | 10,355 | 253,000 | 0.08% | ||
| 87 | GLOBAL X FDS | 9,485 | 233,000 | 0.08% | ||
| 88 | AMERICAN EXPRESS CO | 2,425 | 218,000 | 0.07% | ||
| 89 | US BANCORP DEL | 5,000 | 214,000 | 0.07% | ||
| 90 | SUSSEX BANCORP | 21,953 | 191,000 | 0.06% | ||
| 91 | Neo Performance Materials | 39,500 | 185,000 | 0.06% | ||
| 92 | SANOFI | 17,300 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-14-000003, filed 2014.04.03).
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.
