| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 15,650 | 4,000 | 0.00% | ||
| 2 | PACIFIC BIOSCIENCES CALIF IN | 19,500 | 137,000 | 0.05% | ||
| 3 | US BANCORP DEL | 5,000 | 202,000 | 0.07% | ||
| 4 | INTREXON CORPORATION | 8,700 | 214,000 | 0.08% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 7,166 | 220,000 | 0.08% | ||
| 6 | PEPSICO INC | 2,083 | 221,000 | 0.08% | ||
| 7 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 6,000 | 275,000 | 0.10% | ||
| 8 | PROCTER AND GAMBLE CO | 3,275 | 277,000 | 0.10% | ||
| 9 | ALPS ETF TR | 22,865 | 291,000 | 0.10% | ||
| 10 | WELLS FARGO & CO NEW | 6,134 | 293,000 | 0.10% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 10,172 | 366,000 | 0.13% | ||
| 12 | JOHNSON & JOHNSON | 3,126 | 382,000 | 0.14% | ||
| 13 | Wells Fargo & Co. Warrants Exp 10/28/18 | 30,000 | 409,000 | 0.15% | ||
| 14 | SANCHEZ ENERGY CORP COM | 62,800 | 443,000 | 0.16% | ||
| 15 | TESLA INC | 2,600 | 552,000 | 0.20% | ||
| 16 | POWERSHARES ETF TRUST | 12,510 | 565,000 | 0.20% | ||
| 17 | ENERGY TRANSFER L P | 40,200 | 607,000 | 0.22% | ||
| 18 | WISDOMTREE TR | 9,143 | 610,000 | 0.22% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 4,300 | 623,000 | 0.22% | ||
| 20 | WISDOMTREE TR | 7,110 | 636,000 | 0.23% | ||
| 21 | WISDOMTREE TR | 8,895 | 686,000 | 0.25% | ||
| 22 | ISHARES TR | 8,725 | 717,000 | 0.26% | ||
| 23 | POWERSHARES ETF TR II | 33,455 | 741,000 | 0.26% | ||
| 24 | REGENERON PHARMACEUTICALS | 2,285 | 798,000 | 0.29% | ||
| 25 | POWERSHARES ETF TR II | 27,375 | 818,000 | 0.29% | ||
| 26 | SUSSEX BANCORP | 63,000 | 842,000 | 0.30% | ||
| 27 | AMGEN INC | 6,180 | 946,000 | 0.34% | ||
| 28 | EXXON MOBIL CORP | 10,921 | 1,032,000 | 0.37% | ||
| 29 | ISHARES TR | 51,670 | 1,596,000 | 0.57% | ||
| 30 | ISHARES TR | 67,595 | 1,653,000 | 0.59% | ||
| 31 | ALPHABET INC | 2,409 | 1,667,000 | 0.60% | ||
| 32 | POWERSHARES ETF TRUST II | 118,069 | 1,853,000 | 0.66% | ||
| 33 | ISHARES INC | 47,700 | 1,891,000 | 0.68% | ||
| 34 | UNDER ARMOUR INC | 51,991 | 1,892,000 | 0.68% | ||
| 35 | NXP SEMICONDUCTORS N V | 25,700 | 2,013,000 | 0.72% | ||
| 36 | POWERSHARES ETF TRUST II | 95,633 | 2,172,000 | 0.78% | ||
| 37 | ISHARES INC | 130,613 | 2,313,000 | 0.83% | ||
| 38 | ISHARES TR | 23,363 | 2,444,000 | 0.87% | ||
| 39 | TORONTO DOMINION BK ONT | 58,789 | 2,524,000 | 0.90% | ||
| 40 | FEDERATED HERMES INC CL B | 88,959 | 2,560,000 | 0.91% | ||
| 41 | B & G FOODS INC NEW COM | 54,995 | 2,651,000 | 0.95% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 46,586 | 3,036,000 | 1.08% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 41,200 | 3,051,000 | 1.09% | ||
| 44 | PHILLIPS 66 | 38,704 | 3,094,000 | 1.11% | ||
| 45 | DUKE ENERGY CORP NEW | 36,089 | 3,125,000 | 1.12% | ||
| 46 | INTEL CORP | 96,480 | 3,187,000 | 1.14% | ||
| 47 | AT&T INC | 80,386 | 3,473,000 | 1.24% | ||
| 48 | ALTRIA GROUP INC | 50,441 | 3,478,000 | 1.24% | ||
| 49 | ABBVIE INC | 59,112 | 3,660,000 | 1.31% | ||
| 50 | 3M CO | 22,085 | 3,892,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-17-000004, filed 2017.05.01).
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.
