| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 118,646 | 13,096,000 | 6.33% | ||
| 2 | SPDR S&P 500 Index ETF | 50,036 | 10,284,000 | 4.97% | ||
| 3 | POWERSHARES QQQ TRUST | 78,664 | 8,122,000 | 3.93% | ||
| 4 | CISCO SYSTEMS INC | 226,495 | 6,300,000 | 3.05% | ||
| 5 | GOOGLE INC | 10,945 | 5,808,000 | 2.81% | ||
| 6 | Wisdomtree Large Cap Div Exch | 77,941 | 5,780,000 | 2.79% | ||
| 7 | Select Sector SPDR Tr SBI Fina | 232,015 | 5,738,000 | 2.77% | ||
| 8 | JOHNSON AND JOHNSON | 52,925 | 5,534,000 | 2.68% | ||
| 9 | EXXON MOBIL CORP | 59,110 | 5,465,000 | 2.64% | ||
| 10 | S & T BANCORP INC | 139,833 | 4,168,000 | 2.01% | ||
| 11 | QUALCOMM INC | 53,853 | 4,003,000 | 1.94% | ||
| 12 | HEALTHCARE SELECT SECTR SPDR | 58,257 | 3,984,000 | 1.93% | ||
| 13 | GENERAL ELECTRIC CO | 153,446 | 3,878,000 | 1.87% | ||
| 14 | CELGENE CORP | 31,282 | 3,499,000 | 1.69% | ||
| 15 | ISHARES TR | 64,798 | 3,237,000 | 1.56% | ||
| 16 | ALTRIA GROUP INC | 64,633 | 3,184,000 | 1.54% | ||
| 17 | PROSHARES TR | 31,921 | 3,069,000 | 1.48% | ||
| 18 | INTEL CORP | 83,090 | 3,015,000 | 1.46% | ||
| 19 | COLGATE-PALMOLIVE CO | 42,323 | 2,928,000 | 1.42% | ||
| 20 | VERIZON COMMUNICATIONS INC | 62,189 | 2,909,000 | 1.41% | ||
| 21 | MERCK AND CO INC | 51,065 | 2,900,000 | 1.40% | ||
| 22 | COCA-COLA CO | 67,274 | 2,840,000 | 1.37% | ||
| 23 | ISHARES RUSSELL 2000 INDEX | 23,464 | 2,807,000 | 1.36% | ||
| 24 | PNC FINANCIAL SERVICES GROUP INC | 30,149 | 2,750,000 | 1.33% | ||
| 25 | ORACLE CORP | 59,499 | 2,676,000 | 1.29% | ||
| 26 | MCDONALDS CORP | 28,494 | 2,670,000 | 1.29% | ||
| 27 | Medtronic PLC | 36,578 | 2,641,000 | 1.28% | ||
| 28 | SELECT SECTOR INDUSTRIAL SPDR TR | 46,661 | 2,640,000 | 1.28% | ||
| 29 | UNITED TECHNOLOGIES CORP | 22,738 | 2,615,000 | 1.26% | ||
| 30 | WALT DISNEY COMPANY (THE) | 26,927 | 2,536,000 | 1.23% | ||
| 31 | ISHARES MSCI EAFE INDEX | 38,413 | 2,337,000 | 1.13% | ||
| 32 | MICROSOFT CORP | 44,878 | 2,085,000 | 1.01% | ||
| 33 | CONOCOPHILLIPS | 29,266 | 2,021,000 | 0.98% | ||
| 34 | WALGREENS BOOTS ALLIANCE INCCOM | 25,612 | 1,952,000 | 0.94% | ||
| 35 | EMERSON ELECTRIC CO. | 31,536 | 1,947,000 | 0.94% | ||
| 36 | CUMMINS INC | 13,056 | 1,882,000 | 0.91% | ||
| 37 | POWERSHARES ETF TRUST | 17,700 | 1,783,000 | 0.86% | ||
| 38 | GOOGLE INC | 3,293 | 1,733,000 | 0.84% | ||
| 39 | CATERPILLAR INC | 18,497 | 1,693,000 | 0.82% | ||
| 40 | AEHR TEST SYSTEMS | 651,470 | 1,661,000 | 0.80% | ||
| 41 | ISHARES TR | 13,199 | 1,513,000 | 0.73% | ||
| 42 | STARBUCKS CORP | 18,432 | 1,512,000 | 0.73% | ||
| 43 | COMCAST CORP CL A | 26,018 | 1,509,000 | 0.73% | ||
| 44 | WISDOMTREE TR | 47,926 | 1,490,000 | 0.72% | ||
| 45 | ISHARES S&P 500 GROWTH INDEX | 13,266 | 1,480,000 | 0.72% | ||
| 46 | PROCTER AND GAMBLE CO | 15,551 | 1,417,000 | 0.68% | ||
| 47 | ST JUDE MED INC | 21,085 | 1,371,000 | 0.66% | ||
| 48 | METLIFE INC | 25,027 | 1,354,000 | 0.65% | ||
| 49 | E M C CORP MASS COM | 43,279 | 1,287,000 | 0.62% | ||
| 50 | 3M COMPANY | 7,557 | 1,242,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000286, filed 2015.02.09).
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.
