| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 6,130 | 896,000 | 0.30% | ||
| 52 | POWERSHARES ETF TR II | 30,500 | 868,000 | 0.29% | ||
| 53 | ULTA BEAUTY INC | 3,195 | 815,000 | 0.27% | ||
| 54 | POWERSHARES ETF TR II | 38,540 | 805,000 | 0.27% | ||
| 55 | ENERGY TRANSFER L P | 40,200 | 776,000 | 0.26% | ||
| 56 | EXXON MOBIL CORP | 8,521 | 769,000 | 0.25% | ||
| 57 | ISHARES TR | 8,560 | 704,000 | 0.23% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 4,300 | 701,000 | 0.23% | ||
| 59 | WISDOMTREE TR | 8,720 | 700,000 | 0.23% | ||
| 60 | WISDOMTREE TR | 7,330 | 692,000 | 0.23% | ||
| 61 | WISDOMTREE TR | 9,805 | 660,000 | 0.22% | ||
| 62 | POWERSHARES ETF TRUST | 12,935 | 653,000 | 0.22% | ||
| 63 | TESLA INC | 2,900 | 620,000 | 0.21% | ||
| 64 | SANCHEZ ENERGY CORP COM | 62,800 | 567,000 | 0.19% | ||
| 65 | WILLIAMS PARTNERS L P NEW | 9,548 | 363,000 | 0.12% | ||
| 66 | JOHNSON & JOHNSON | 3,126 | 360,000 | 0.12% | ||
| 67 | ALIGN TECHNOLOGY INC | 3,400 | 327,000 | 0.11% | ||
| 68 | WELLS FARGO & CO NEW | 5,034 | 277,000 | 0.09% | ||
| 69 | PNC FINL SVCS GROUP INC | 2,266 | 265,000 | 0.09% | ||
| 70 | US BANCORP DEL | 5,000 | 257,000 | 0.08% | ||
| 71 | FORD MTR CO DEL | 20,000 | 243,000 | 0.08% | ||
| 72 | PROCTER AND GAMBLE CO | 2,775 | 233,000 | 0.08% | ||
| 73 | NBT BANCORP INC COM | 5,555 | 233,000 | 0.08% | ||
| 74 | WESTERN GAS PARTNERS LP | 3,700 | 217,000 | 0.07% | ||
| 75 | SANOFI | 14,925 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-17-000002, filed 2017.02.06).
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.
