| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 14,925 | 4,000 | 0.00% | ||
| 2 | PACIFIC BIOSCIENCES CALIF IN | 19,500 | 175,000 | 0.06% | ||
| 3 | PNC FINL SVCS GROUP INC | 2,266 | 204,000 | 0.07% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 7,166 | 204,000 | 0.07% | ||
| 5 | WESTERN GAS PARTNERS LP | 3,700 | 204,000 | 0.07% | ||
| 6 | US BANCORP DEL | 5,000 | 214,000 | 0.07% | ||
| 7 | WELLS FARGO & CO NEW | 5,249 | 232,000 | 0.08% | ||
| 8 | INTREXON CORPORATION | 8,700 | 244,000 | 0.08% | ||
| 9 | PROCTER AND GAMBLE CO | 2,775 | 249,000 | 0.08% | ||
| 10 | ULTA BEAUTY INC | 1,135 | 270,000 | 0.09% | ||
| 11 | ALIGN TECHNOLOGY INC | 3,400 | 319,000 | 0.11% | ||
| 12 | JOHNSON & JOHNSON | 3,126 | 369,000 | 0.12% | ||
| 13 | WILLIAMS PARTNERS L P NEW | 10,172 | 378,000 | 0.13% | ||
| 14 | SANCHEZ ENERGY CORP COM | 62,800 | 555,000 | 0.19% | ||
| 15 | TESLA INC | 2,800 | 571,000 | 0.19% | ||
| 16 | POWERSHARES ETF TRUST | 12,455 | 591,000 | 0.20% | ||
| 17 | WISDOMTREE TR | 8,973 | 597,000 | 0.20% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 4,374 | 632,000 | 0.21% | ||
| 19 | WISDOMTREE TR | 6,995 | 636,000 | 0.22% | ||
| 20 | ENERGY TRANSFER L P | 40,200 | 675,000 | 0.23% | ||
| 21 | WISDOMTREE TR | 8,715 | 685,000 | 0.23% | ||
| 22 | ISHARES TR | 8,625 | 701,000 | 0.24% | ||
| 23 | POWERSHARES ETF TR II | 35,655 | 803,000 | 0.27% | ||
| 24 | EXXON MOBIL CORP | 9,921 | 866,000 | 0.29% | ||
| 25 | POWERSHARES ETF TR II | 28,995 | 889,000 | 0.30% | ||
| 26 | SUSSEX BANCORP | 63,000 | 1,029,000 | 0.35% | ||
| 27 | AMGEN INC | 6,264 | 1,045,000 | 0.35% | ||
| 28 | ISHARES TR | 52,355 | 1,738,000 | 0.59% | ||
| 29 | ISHARES | 51,665 | 1,743,000 | 0.59% | ||
| 30 | UNDER ARMOUR INC | 51,831 | 1,755,000 | 0.59% | ||
| 31 | ISHARES TR | 66,855 | 1,768,000 | 0.60% | ||
| 32 | ALPHABET INC | 2,389 | 1,857,000 | 0.63% | ||
| 33 | POWERSHARES ETF TRUST II | 119,106 | 1,945,000 | 0.66% | ||
| 34 | POWERSHARES ETF TRUST II | 95,748 | 2,267,000 | 0.77% | ||
| 35 | ISHARES INC | 130,943 | 2,470,000 | 0.84% | ||
| 36 | ISHARES TR | 23,420 | 2,542,000 | 0.86% | ||
| 37 | NXP SEMICONDUCTORS N V | 25,567 | 2,608,000 | 0.88% | ||
| 38 | TORONTO DOMINION BK ONT | 60,313 | 2,678,000 | 0.91% | ||
| 39 | FEDERATED HERMES INC CL B | 90,507 | 2,682,000 | 0.91% | ||
| 40 | B & G FOODS INC NEW COM | 57,022 | 2,804,000 | 0.95% | ||
| 41 | DUKE ENERGY CORP NEW | 36,203 | 2,898,000 | 0.98% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 47,017 | 3,149,000 | 1.07% | ||
| 43 | PHILLIPS 66 | 39,327 | 3,168,000 | 1.07% | ||
| 44 | ALTRIA GROUP INC | 50,830 | 3,214,000 | 1.09% | ||
| 45 | AT&T INC | 80,733 | 3,279,000 | 1.11% | ||
| 46 | MACQUARIE INFRASTRUCTURE COR | 41,905 | 3,488,000 | 1.18% | ||
| 47 | GENERAL MLS INC | 57,023 | 3,643,000 | 1.23% | ||
| 48 | INTEL CORP | 97,299 | 3,673,000 | 1.24% | ||
| 49 | SOUTHERN CO | 72,138 | 3,701,000 | 1.25% | ||
| 50 | ABBVIE INC | 59,485 | 3,752,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-16-000017, filed 2016.11.03).
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.
