| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 17,300 | 9,000 | 0.00% | ||
| 2 | Neo Performance Materials | 33,500 | 86,000 | 0.03% | ||
| 3 | POWERSECURE INTL INC | 10,000 | 97,000 | 0.03% | ||
| 4 | PNC FINL SVCS GROUP INC | 2,266 | 202,000 | 0.06% | ||
| 5 | SUSSEX BANCORP | 21,953 | 203,000 | 0.06% | ||
| 6 | CHEVRON CORP NEW | 1,600 | 209,000 | 0.07% | ||
| 7 | US BANCORP DEL | 5,000 | 217,000 | 0.07% | ||
| 8 | AMERICAN EXPRESS CO | 2,425 | 230,000 | 0.07% | ||
| 9 | NBT BANCORP INC COM | 9,555 | 230,000 | 0.07% | ||
| 10 | PEPSICO INC | 3,050 | 272,000 | 0.09% | ||
| 11 | GLOBAL X FDS | 11,240 | 293,000 | 0.09% | ||
| 12 | FEDEX CORP | 2,000 | 303,000 | 0.10% | ||
| 13 | WESTERN GAS PARTNERS LP | 4,500 | 344,000 | 0.11% | ||
| 14 | JOHNSON & JOHNSON | 3,310 | 346,000 | 0.11% | ||
| 15 | PROCTER AND GAMBLE CO | 4,445 | 349,000 | 0.11% | ||
| 16 | WELLS FARGO & CO NEW | 6,675 | 351,000 | 0.11% | ||
| 17 | Williams Partners Lp | 6,973 | 379,000 | 0.12% | ||
| 18 | SUNOCO LOGISTICS PRTNRS L P | 8,366 | 394,000 | 0.12% | ||
| 19 | WISDOMTREE TR | 6,690 | 397,000 | 0.13% | ||
| 20 | WISDOMTREE TR | 5,480 | 405,000 | 0.13% | ||
| 21 | ISHARES TR | 5,410 | 408,000 | 0.13% | ||
| 22 | POWERSHARES ETF TRUST | 9,260 | 415,000 | 0.13% | ||
| 23 | WISDOMTREE TR | 5,285 | 432,000 | 0.14% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 4,100 | 519,000 | 0.16% | ||
| 25 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,200 | 521,000 | 0.16% | ||
| 26 | ISHARES TR | 8,801 | 533,000 | 0.17% | ||
| 27 | ALPS ETF TR | 29,579 | 562,000 | 0.18% | ||
| 28 | TESLA INC | 2,500 | 600,000 | 0.19% | ||
| 29 | ISHARES TR | 5,895 | 621,000 | 0.20% | ||
| 30 | MERCK & CO INC | 11,200 | 648,000 | 0.20% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,806 | 648,000 | 0.20% | ||
| 32 | ENERGY TRANSFER L P | 11,200 | 660,000 | 0.21% | ||
| 33 | ISHARES TR | 5,617 | 670,000 | 0.21% | ||
| 34 | ALTRIA GROUP INC | 17,385 | 729,000 | 0.23% | ||
| 35 | Wells Fargo & Co. Warrants Exp 10/28/18 | 44,765 | 966,000 | 0.30% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 11,115 | 1,167,000 | 0.37% | ||
| 37 | ASML HOLDING N V N Y REGISTRY SHS | 12,600 | 1,175,000 | 0.37% | ||
| 38 | Bank of America Corp Warrants Exp 01/16/19 | 179,200 | 1,229,000 | 0.39% | ||
| 39 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 72,406 | 1,278,000 | 0.40% | ||
| 40 | ISHARES MSCI SPAN CP ETF | 35,181 | 1,506,000 | 0.47% | ||
| 41 | ISHARES MSCI | 44,335 | 1,564,000 | 0.49% | ||
| 42 | POWERSHARES ETF TRUST II | 85,874 | 1,599,000 | 0.50% | ||
| 43 | ISHARES INC | 46,630 | 1,600,000 | 0.50% | ||
| 44 | ISHARES | 52,335 | 1,637,000 | 0.52% | ||
| 45 | EXXON MOBIL CORP | 16,677 | 1,679,000 | 0.53% | ||
| 46 | ISHARES TR | 17,465 | 1,731,000 | 0.55% | ||
| 47 | POWERSHARES ETF TRUST II | 66,126 | 1,743,000 | 0.55% | ||
| 48 | CHIMERIX INC | 80,800 | 1,773,000 | 0.56% | ||
| 49 | AT&T INC | 50,558 | 1,788,000 | 0.56% | ||
| 50 | TIME WARNER INC NEW | 22,420 | 1,831,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-14-000004, filed 2014.07.08).
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.
