| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 122,845 | 11,416,000 | 5.86% | ||
| 2 | SPDR S&P 500 Fund | 43,666 | 8,546,000 | 4.38% | ||
| 3 | POWERSHARES QQQ TRUST | 80,854 | 7,593,000 | 3.90% | ||
| 4 | CISCO SYS INC | 235,468 | 5,851,000 | 3.00% | ||
| 5 | EXXON MOBIL CORP | 57,025 | 5,741,000 | 2.95% | ||
| 6 | JOHNSON & JOHNSON | 52,952 | 5,540,000 | 2.84% | ||
| 7 | WISDOMTREE TR | 72,167 | 5,110,000 | 2.62% | ||
| 8 | SELECT SECTOR SPDR TRUST THE F | 193,951 | 4,410,000 | 2.26% | ||
| 9 | QUALCOMM INC | 54,970 | 4,354,000 | 2.23% | ||
| 10 | PROSHARES TR | 33,834 | 4,079,000 | 2.09% | ||
| 11 | GENERAL ELECTRIC CO | 151,808 | 3,990,000 | 2.05% | ||
| 12 | SELECT SECTOR SPDR TR | 59,100 | 3,595,000 | 1.84% | ||
| 13 | MERCK & CO INC | 51,367 | 2,972,000 | 1.52% | ||
| 14 | COCA COLA CO | 68,936 | 2,920,000 | 1.50% | ||
| 15 | COLGATE PALMOLIVE CO | 42,527 | 2,900,000 | 1.49% | ||
| 16 | CELGENE CORP | 32,628 | 2,802,000 | 1.44% | ||
| 17 | PNC FINL SVCS GROUP INC | 30,523 | 2,718,000 | 1.39% | ||
| 18 | ALTRIA GROUP INC | 64,058 | 2,687,000 | 1.38% | ||
| 19 | UNITED TECHNOLOGIES CORP | 23,119 | 2,669,000 | 1.37% | ||
| 20 | INTEL CORP | 85,226 | 2,633,000 | 1.35% | ||
| 21 | CATERPILLAR INC | 23,772 | 2,583,000 | 1.33% | ||
| 22 | SELECT SECTOR SPDR TR | 46,921 | 2,537,000 | 1.30% | ||
| 23 | CONOCOPHILLIPS | 29,230 | 2,506,000 | 1.29% | ||
| 24 | ORACLE CORP | 60,439 | 2,450,000 | 1.26% | ||
| 25 | EMC | 92,585 | 2,439,000 | 1.25% | ||
| 26 | ISHARES TR | 31,001 | 2,403,000 | 1.23% | ||
| 27 | MEDTRONIC INC | 37,116 | 2,367,000 | 1.21% | ||
| 28 | PROSHARES TR | 29,604 | 2,260,000 | 1.16% | ||
| 29 | EMERSON ELEC CO | 33,899 | 2,250,000 | 1.15% | ||
| 30 | ISHARES TR | 31,865 | 2,179,000 | 1.12% | ||
| 31 | MCDONALDS CORP | 21,373 | 2,153,000 | 1.10% | ||
| 32 | CUMMINS INC | 13,295 | 2,051,000 | 1.05% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,484 | 2,037,000 | 1.04% | ||
| 34 | VERIZON COMMUNICATIONS INC | 40,942 | 2,003,000 | 1.03% | ||
| 35 | GOOGLE INC | 3,439 | 1,978,000 | 1.01% | ||
| 36 | MICROSOFT CORP | 45,423 | 1,894,000 | 0.97% | ||
| 37 | Walgreens | 25,472 | 1,888,000 | 0.97% | ||
| 38 | POWERSHARES ETF TRUST | 17,700 | 1,785,000 | 0.92% | ||
| 39 | APACHE CORP | 17,239 | 1,735,000 | 0.89% | ||
| 40 | S & T BANCORP INC COM | 69,061 | 1,716,000 | 0.88% | ||
| 41 | PHILIP MORRIS INTL INC | 20,308 | 1,712,000 | 0.88% | ||
| 42 | NEWMONT CORP | 65,485 | 1,666,000 | 0.85% | ||
| 43 | COMCAST CORP NEW | 29,958 | 1,608,000 | 0.82% | ||
| 44 | ST JUDE | 21,569 | 1,494,000 | 0.77% | ||
| 45 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 135,688 | 1,474,000 | 0.76% | ||
| 46 | STARBUCKS CORP | 18,566 | 1,437,000 | 0.74% | ||
| 47 | ISHARES TR | 13,661 | 1,437,000 | 0.74% | ||
| 48 | ISHARES TR | 12,057 | 1,432,000 | 0.73% | ||
| 49 | METLIFE INC | 25,502 | 1,417,000 | 0.73% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 12,776 | 1,407,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001475, filed 2014.08.01).
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.
