| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 8,855 | 1,232,000 | 0.41% | ||
| 52 | INTREXON CORP | 38,575 | 1,227,000 | 0.41% | ||
| 53 | ASML HOLDING N V N Y REGISTRY SHS | 12,500 | 1,100,000 | 0.37% | ||
| 54 | WELLS FARGO & CO NEW | 43,880 | 794,000 | 0.26% | ||
| 55 | SUSSEX BANCORP | 63,000 | 787,000 | 0.26% | ||
| 56 | EXXON MOBIL CORP | 9,887 | 742,000 | 0.25% | ||
| 57 | TESLA INC | 2,700 | 671,000 | 0.22% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 4,800 | 626,000 | 0.21% | ||
| 59 | WISDOMTREE TR | 6,285 | 488,000 | 0.16% | ||
| 60 | POWERSHARES ETF TRUST | 10,820 | 474,000 | 0.16% | ||
| 61 | ENERGY TRANSFER L P | 22,200 | 468,000 | 0.16% | ||
| 62 | ISHARES TR | 6,640 | 462,000 | 0.15% | ||
| 63 | WISDOMTREE TR | 6,700 | 450,000 | 0.15% | ||
| 64 | Wisdomtree High Dividend | 7,873 | 438,000 | 0.15% | ||
| 65 | ALPS ETF TR | 33,155 | 414,000 | 0.14% | ||
| 66 | SCHLUMBERGER LTD | 5,925 | 412,000 | 0.14% | ||
| 67 | PowerShares S&P Intl Dev Low Vol | 13,940 | 395,000 | 0.13% | ||
| 68 | PowerShares S&P Emerg Mkts | 16,615 | 349,000 | 0.12% | ||
| 69 | WELLS FARGO & CO NEW | 6,600 | 341,000 | 0.11% | ||
| 70 | GLOBAL X FDS | 16,200 | 318,000 | 0.11% | ||
| 71 | FMC TECHNOLOGIES INC | 10,000 | 310,000 | 0.10% | ||
| 72 | SANCHEZ ENERGY | 50,300 | 309,000 | 0.10% | ||
| 73 | JOHNSON & JOHNSON | 3,285 | 309,000 | 0.10% | ||
| 74 | EXACT SCIENCES CORP | 17,000 | 306,000 | 0.10% | ||
| 75 | ATWOOD OCEANICS INC | 17,500 | 259,000 | 0.09% | ||
| 76 | PROCTER AND GAMBLE CO | 3,445 | 248,000 | 0.08% | ||
| 77 | SUNOCO LOGISTICS PRTNRS L P | 8,366 | 243,000 | 0.08% | ||
| 78 | WESTERN GAS PARTNERS LP | 4,500 | 214,000 | 0.07% | ||
| 79 | US BANCORP DEL | 5,000 | 205,000 | 0.07% | ||
| 80 | PEPSICO INC | 2,150 | 203,000 | 0.07% | ||
| 81 | PNC FINL SVCS GROUP INC | 2,266 | 202,000 | 0.07% | ||
| 82 | SANOFI CONTGNT VAL RT | 16,750 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-15-000010, filed 2015.11.10).
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.
