| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 16,150 | 2,000 | 0.00% | ||
| 2 | PACIFIC BIOSCIENCES CALIF IN | 19,500 | 166,000 | 0.06% | ||
| 3 | US BANCORP DEL | 5,000 | 203,000 | 0.08% | ||
| 4 | PEPSICO INC | 2,083 | 213,000 | 0.08% | ||
| 5 | ENERGY TRANSFER L P | 34,100 | 243,000 | 0.09% | ||
| 6 | ALPS ETF TR | 23,060 | 252,000 | 0.10% | ||
| 7 | PROCTER AND GAMBLE CO | 3,309 | 272,000 | 0.10% | ||
| 8 | WELLS FARGO & CO NEW | 6,734 | 326,000 | 0.12% | ||
| 9 | JOHNSON & JOHNSON | 3,126 | 338,000 | 0.13% | ||
| 10 | SANCHEZ ENERGY CORP COM | 62,800 | 345,000 | 0.13% | ||
| 11 | POWERSHARES ETF TRUST | 9,955 | 451,000 | 0.17% | ||
| 12 | INTREXON CORPORATION | 13,400 | 454,000 | 0.17% | ||
| 13 | Wells Fargo & Co. Warrants Exp 10/28/18 | 30,000 | 470,000 | 0.18% | ||
| 14 | WISDOMTREE TR | 7,603 | 481,000 | 0.18% | ||
| 15 | REGENERON PHARMACEUTICALS | 1,350 | 487,000 | 0.18% | ||
| 16 | WISDOMTREE TR | 6,075 | 523,000 | 0.20% | ||
| 17 | TESLA INC | 2,400 | 551,000 | 0.21% | ||
| 18 | POWERSHARES ETF TR II | 25,410 | 573,000 | 0.22% | ||
| 19 | WISDOMTREE TR | 7,740 | 584,000 | 0.22% | ||
| 20 | ISHARES TR | 7,765 | 606,000 | 0.23% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 4,300 | 610,000 | 0.23% | ||
| 22 | POWERSHARES ETF TR II | 21,825 | 653,000 | 0.25% | ||
| 23 | SUSSEX BANCORP | 63,000 | 788,000 | 0.30% | ||
| 24 | EXXON MOBIL CORP | 10,921 | 913,000 | 0.35% | ||
| 25 | AMGEN INC | 6,680 | 1,002,000 | 0.38% | ||
| 26 | ISHARES TR | 62,245 | 1,466,000 | 0.56% | ||
| 27 | PALO ALTO NETWORKS INC | 9,160 | 1,494,000 | 0.57% | ||
| 28 | B & G FOODS INC NEW COM | 46,320 | 1,612,000 | 0.61% | ||
| 29 | ISHARES INC | 66,155 | 1,627,000 | 0.62% | ||
| 30 | POWERSHARES ETF TRUST II | 111,184 | 1,708,000 | 0.65% | ||
| 31 | ALPHABET INC | 2,424 | 1,806,000 | 0.68% | ||
| 32 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 57,473 | 1,897,000 | 0.72% | ||
| 33 | ABBVIE INC | 35,168 | 2,009,000 | 0.76% | ||
| 34 | ISHARES INC | 68,302 | 2,031,000 | 0.77% | ||
| 35 | POWERSHARES ETF TRUST II | 92,543 | 2,134,000 | 0.81% | ||
| 36 | FEDERATED HERMES INC CL B | 76,599 | 2,210,000 | 0.84% | ||
| 37 | ISHARES INC | 127,068 | 2,244,000 | 0.85% | ||
| 38 | TORONTO DOMINION BK ONT | 52,389 | 2,260,000 | 0.86% | ||
| 39 | ISHARES TR | 22,913 | 2,349,000 | 0.89% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 35,305 | 2,381,000 | 0.90% | ||
| 41 | DIAMONDBACK ENERGY INC | 34,820 | 2,687,000 | 1.02% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 43,026 | 2,724,000 | 1.03% | ||
| 43 | DUKE ENERGY CORP NEW | 33,884 | 2,734,000 | 1.04% | ||
| 44 | INTEL CORP | 86,621 | 2,802,000 | 1.06% | ||
| 45 | ALTRIA GROUP INC | 46,162 | 2,893,000 | 1.10% | ||
| 46 | PHILLIPS 66 | 34,294 | 2,970,000 | 1.13% | ||
| 47 | AT&T INC | 76,446 | 2,994,000 | 1.13% | ||
| 48 | 3M CO | 20,475 | 3,412,000 | 1.29% | ||
| 49 | SOUTHERN CO | 68,847 | 3,561,000 | 1.35% | ||
| 50 | PHILIP MORRIS INTL INC | 41,144 | 4,037,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-16-000013, filed 2016.05.09).
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.
