| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank of America Corp Warrants Exp 01/16/19 | 189,200 | 1,111,000 | 0.33% | ||
| 52 | SCHLUMBERGER LTD | 12,925 | 1,078,000 | 0.32% | ||
| 53 | EXXON MOBIL CORP | 11,887 | 1,010,000 | 0.30% | ||
| 54 | Wells Fargo & Co. Warrants Exp 10/28/18 | 44,145 | 905,000 | 0.27% | ||
| 55 | ENERGY TRANSFER L P | 11,200 | 710,000 | 0.21% | ||
| 56 | SANCHEZ ENERGY CORP COM | 50,300 | 654,000 | 0.19% | ||
| 57 | MERCK & CO INC | 11,200 | 644,000 | 0.19% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 4,400 | 635,000 | 0.19% | ||
| 59 | ALPS ETF TR | 36,090 | 598,000 | 0.18% | ||
| 60 | WISDOMTREE TR | 6,460 | 556,000 | 0.16% | ||
| 61 | INTREXON CORPORATION | 12,075 | 548,000 | 0.16% | ||
| 62 | POWERSHARES ETF TRUST | 11,065 | 546,000 | 0.16% | ||
| 63 | WISDOMTREE TR | 6,840 | 519,000 | 0.15% | ||
| 64 | TESLA INC | 2,700 | 510,000 | 0.15% | ||
| 65 | ISHARES TR | 6,755 | 507,000 | 0.15% | ||
| 66 | WISDOMTREE TR | 8,130 | 493,000 | 0.15% | ||
| 67 | ATWOOD OCEANICS INC | 17,500 | 492,000 | 0.15% | ||
| 68 | WELLS FARGO & CO NEW | 7,025 | 382,000 | 0.11% | ||
| 69 | GLOBAL X FDS | 16,265 | 376,000 | 0.11% | ||
| 70 | FMC TECHNOLOGIES INC | 10,000 | 370,000 | 0.11% | ||
| 71 | SUNOCO LOGISTICS PRTNRS L P | 8,366 | 346,000 | 0.10% | ||
| 72 | JOHNSON & JOHNSON | 3,085 | 310,000 | 0.09% | ||
| 73 | WESTERN GAS PARTNERS LP | 4,500 | 296,000 | 0.09% | ||
| 74 | PROCTER AND GAMBLE CO | 3,445 | 282,000 | 0.08% | ||
| 75 | PEPSICO INC | 2,550 | 244,000 | 0.07% | ||
| 76 | BP PLC | 6,150 | 241,000 | 0.07% | ||
| 77 | SUSSEX BANCORP | 20,000 | 225,000 | 0.07% | ||
| 78 | US BANCORP DEL | 5,000 | 218,000 | 0.06% | ||
| 79 | PNC FINL SVCS GROUP INC | 2,266 | 211,000 | 0.06% | ||
| 80 | Neo Performance Materials | 50,500 | 19,000 | 0.01% | ||
| 81 | SANOFI | 17,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-15-000005, filed 2015.05.05).
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.
