| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 97,509 | 11,023,000 | 5.23% | ||
| 2 | ISHARES TR | 181,369 | 10,724,000 | 5.09% | ||
| 3 | SPDR S&P 500 Fund | 49,118 | 10,624,000 | 5.04% | ||
| 4 | ALPHABET INC | 9,821 | 7,897,000 | 3.75% | ||
| 5 | POWERSHARES QQQ TRUST | 52,547 | 6,238,000 | 2.96% | ||
| 6 | CISCO SYS INC | 181,862 | 5,769,000 | 2.74% | ||
| 7 | EXXON MOBIL CORP | 53,676 | 4,685,000 | 2.22% | ||
| 8 | ISHARES TR | 37,714 | 4,684,000 | 2.22% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 122,997 | 4,628,000 | 2.20% | ||
| 10 | SELECT SECTOR SPDR TRUST THE F | 228,506 | 4,410,000 | 2.09% | ||
| 11 | GENERAL ELECTRIC CO | 145,438 | 4,308,000 | 2.05% | ||
| 12 | ISHARES TR | 27,436 | 4,245,000 | 2.02% | ||
| 13 | JOHNSON & JOHNSON | 35,333 | 4,174,000 | 1.98% | ||
| 14 | PNC FINL SVCS GROUP INC | 43,229 | 3,895,000 | 1.85% | ||
| 15 | WISDOMTREE TR | 50,461 | 3,885,000 | 1.84% | ||
| 16 | SELECT SECTOR SPDR TR | 53,633 | 3,867,000 | 1.84% | ||
| 17 | SELECT SECTOR SPDR TR | 65,622 | 3,831,000 | 1.82% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 29,480 | 3,551,000 | 1.69% | ||
| 19 | ALTRIA GROUP INC | 53,305 | 3,370,000 | 1.60% | ||
| 20 | VERIZON COMMUNICATIONS INC | 56,430 | 2,933,000 | 1.39% | ||
| 21 | MCDONALDS CORP | 25,112 | 2,897,000 | 1.38% | ||
| 22 | COLGATE PALMOLIVE CO | 37,680 | 2,794,000 | 1.33% | ||
| 23 | COCA COLA CO | 65,818 | 2,785,000 | 1.32% | ||
| 24 | MEDTRONIC PLC | 31,485 | 2,720,000 | 1.29% | ||
| 25 | INTEL CORP | 71,624 | 2,704,000 | 1.28% | ||
| 26 | FACEBOOK INC | 20,970 | 2,690,000 | 1.28% | ||
| 27 | PROCTER AND GAMBLE CO | 28,479 | 2,556,000 | 1.21% | ||
| 28 | MERCK & CO INC | 40,467 | 2,526,000 | 1.20% | ||
| 29 | DISNEY WALT CO | 26,933 | 2,501,000 | 1.19% | ||
| 30 | CHEVRON CORP NEW | 22,472 | 2,313,000 | 1.10% | ||
| 31 | WAL-MART STORES INC | 31,656 | 2,283,000 | 1.08% | ||
| 32 | AMAZON COM INC | 2,689 | 2,252,000 | 1.07% | ||
| 33 | MICROSOFT CORP | 38,992 | 2,246,000 | 1.07% | ||
| 34 | UNITED TECHNOLOGIES CORP | 20,638 | 2,097,000 | 1.00% | ||
| 35 | WISDOMTREE TR | 63,259 | 2,043,000 | 0.97% | ||
| 36 | S & T BANCORP INC COM | 70,096 | 2,032,000 | 0.96% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 7,079 | 1,998,000 | 0.95% | ||
| 38 | CONOCOPHILLIPS | 44,724 | 1,944,000 | 0.92% | ||
| 39 | ISHARES TR | 50,731 | 1,900,000 | 0.90% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 23,345 | 1,882,000 | 0.89% | ||
| 41 | SCHLUMBERGER LTD | 22,402 | 1,762,000 | 0.84% | ||
| 42 | SELECT SECTOR SPDR TR | 22,316 | 1,576,000 | 0.75% | ||
| 43 | ORACLE CORP | 37,708 | 1,481,000 | 0.70% | ||
| 44 | PHILLIPS 66 | 17,713 | 1,427,000 | 0.68% | ||
| 45 | ISHARES TR | 36,047 | 1,426,000 | 0.68% | ||
| 46 | ISHARES TR | 11,387 | 1,414,000 | 0.67% | ||
| 47 | STARBUCKS CORP | 25,473 | 1,379,000 | 0.65% | ||
| 48 | CELGENE CORP | 12,640 | 1,321,000 | 0.63% | ||
| 49 | MASTERCARD INCORPORATED | 12,572 | 1,279,000 | 0.61% | ||
| 50 | 3M CO | 6,787 | 1,196,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004838, filed 2016.11.14).
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.
