| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 112,188 | 14,071,000 | 6.39% | ||
| 2 | SPDR S&P 500 Fund | 50,085 | 10,310,000 | 4.68% | ||
| 3 | POWERSHARES QQQ TRUST | 68,318 | 7,315,000 | 3.32% | ||
| 4 | CISCO SYS INC | 221,224 | 6,075,000 | 2.76% | ||
| 5 | SELECT SECTOR SPDR TRUST THE F | 240,031 | 5,852,000 | 2.66% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,794 | 5,829,000 | 2.65% | ||
| 7 | WISDOMTREE TR | 71,254 | 5,165,000 | 2.35% | ||
| 8 | EXXON MOBIL CORP | 61,764 | 5,139,000 | 2.33% | ||
| 9 | ISHARES TR | 78,137 | 4,961,000 | 2.25% | ||
| 10 | ISHARES TR | 33,832 | 4,224,000 | 1.92% | ||
| 11 | JOHNSON & JOHNSON | 42,966 | 4,187,000 | 1.90% | ||
| 12 | SELECT SECTOR SPDR TR | 56,010 | 4,167,000 | 1.89% | ||
| 13 | S & T BANCORP INC COM | 140,193 | 4,148,000 | 1.88% | ||
| 14 | GENERAL ELECTRIC CO | 150,330 | 3,994,000 | 1.81% | ||
| 15 | CELGENE CORP | 29,034 | 3,360,000 | 1.53% | ||
| 16 | QUALCOMM INC | 51,851 | 3,247,000 | 1.47% | ||
| 17 | PROSHARES TR | 30,898 | 3,245,000 | 1.47% | ||
| 18 | ISHARES TR | 66,379 | 3,187,000 | 1.45% | ||
| 19 | DISNEY WALT CO | 27,163 | 3,100,000 | 1.41% | ||
| 20 | ALTRIA GROUP INC | 61,238 | 2,995,000 | 1.36% | ||
| 21 | VERIZON COMMUNICATIONS INC | 63,110 | 2,942,000 | 1.34% | ||
| 22 | PNC FINL SVCS GROUP INC | 30,107 | 2,880,000 | 1.31% | ||
| 23 | MERCK & CO INC | 49,951 | 2,844,000 | 1.29% | ||
| 24 | COLGATE PALMOLIVE CO | 41,822 | 2,736,000 | 1.24% | ||
| 25 | MCDONALDS CORP | 27,827 | 2,646,000 | 1.20% | ||
| 26 | MEDTRONIC PLC | 35,388 | 2,622,000 | 1.19% | ||
| 27 | UNITED TECHNOLOGIES CORP | 22,374 | 2,482,000 | 1.13% | ||
| 28 | COCA COLA CO | 63,059 | 2,474,000 | 1.12% | ||
| 29 | CONOCOPHILLIPS | 39,634 | 2,434,000 | 1.11% | ||
| 30 | INTEL CORP | 78,892 | 2,400,000 | 1.09% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 20,524 | 2,382,000 | 1.08% | ||
| 32 | ORACLE CORP | 58,574 | 2,361,000 | 1.07% | ||
| 33 | SELECT SECTOR SPDR TR | 43,152 | 2,333,000 | 1.06% | ||
| 34 | ISHARES TR | 15,159 | 2,274,000 | 1.03% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 24,855 | 2,099,000 | 0.95% | ||
| 36 | STARBUCKS CORP | 36,494 | 1,957,000 | 0.89% | ||
| 37 | MICROSOFT CORP | 44,157 | 1,950,000 | 0.89% | ||
| 38 | SCHLUMBERGER LTD | 20,737 | 1,787,000 | 0.81% | ||
| 39 | WISDOMTREE TR | 56,832 | 1,763,000 | 0.80% | ||
| 40 | CUMMINS INC | 12,928 | 1,696,000 | 0.77% | ||
| 41 | CHEVRON CORP NEW | 17,556 | 1,694,000 | 0.77% | ||
| 42 | GOOGLE INC | 3,194 | 1,663,000 | 0.76% | ||
| 43 | AMAZON COM INC | 3,683 | 1,599,000 | 0.73% | ||
| 44 | CATERPILLAR INC | 18,526 | 1,571,000 | 0.71% | ||
| 45 | AEHR TEST SYSTEMS | 688,195 | 1,569,000 | 0.71% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 5,667 | 1,548,000 | 0.70% | ||
| 47 | COMCAST CORP NEW | 25,339 | 1,524,000 | 0.69% | ||
| 48 | ST JUDE | 20,324 | 1,485,000 | 0.67% | ||
| 49 | METLIFE INC | 26,221 | 1,468,000 | 0.67% | ||
| 50 | TWITTER INC | 38,800 | 1,405,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001481, filed 2015.07.22).
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.
