| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTOR & GAMBLE | 7,518 | 588,000 | 0.06% | ||
| 52 | SCHWAB U.S. SMALL-CAP ETF | 9,630 | 553,000 | 0.05% | ||
| 53 | POWERSHARES ETF TRUST | 11,085 | 475,000 | 0.05% | ||
| 54 | MICROSOFT CORP | 10,712 | 472,000 | 0.05% | ||
| 55 | SPDR S&P 500 ETF TR | 2,277 | 468,000 | 0.05% | ||
| 56 | ISHARES TR | 2,140 | 443,000 | 0.04% | ||
| 57 | ISHARES TR | 4,036 | 439,000 | 0.04% | ||
| 58 | CHEVRON CORP NEW | 4,295 | 414,000 | 0.04% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 2,479 | 403,000 | 0.04% | ||
| 60 | CHOICE HOTELS INTL NEW | 7,063 | 383,000 | 0.04% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 2,814 | 383,000 | 0.04% | ||
| 62 | SABINE ROYALTY TR | 9,957 | 375,000 | 0.04% | ||
| 63 | SPDR SERIES TRUST | 13,255 | 370,000 | 0.04% | ||
| 64 | ISHARES TR | 3,615 | 359,000 | 0.03% | ||
| 65 | MCCORMICK CO INC | 4,256 | 345,000 | 0.03% | ||
| 66 | COLGATE PALMOLIVE CO | 5,247 | 343,000 | 0.03% | ||
| 67 | SELECT SECTOR SPDR TR | 4,589 | 341,000 | 0.03% | ||
| 68 | PIMCO ETF TR | 6,275 | 331,000 | 0.03% | ||
| 69 | AMGEN INC | 2,125 | 326,000 | 0.03% | ||
| 70 | VERIZON COMMUNICATIONS INC | 6,996 | 326,000 | 0.03% | ||
| 71 | DISNEY WALT CO | 2,765 | 315,000 | 0.03% | ||
| 72 | SELECT SECTOR SPDR TR | 7,595 | 314,000 | 0.03% | ||
| 73 | PIMCO ETF TR | 3,083 | 311,000 | 0.03% | ||
| 74 | NEXTERA ENERGY INC | 3,130 | 306,000 | 0.03% | ||
| 75 | SPDR SERIES TRUST | 7,827 | 300,000 | 0.03% | ||
| 76 | PNC FINL SVCS GROUP INC | 3,106 | 297,000 | 0.03% | ||
| 77 | DOMINION ENERGY INC | 4,330 | 289,000 | 0.03% | ||
| 78 | KEURIG GREEN MTN INC | 3,775 | 289,000 | 0.03% | ||
| 79 | COMMUNITY BK SYS INC COM | 7,488 | 282,000 | 0.03% | ||
| 80 | SPDR SERIES TRUST | 4,070 | 277,000 | 0.03% | ||
| 81 | Spectra Energy Corp Com | 8,489 | 276,000 | 0.03% | ||
| 82 | FORD MTR CO DEL | 17,281 | 259,000 | 0.03% | ||
| 83 | SCHLUMBERGER LTD | 2,913 | 251,000 | 0.02% | ||
| 84 | GENERAL ELECTRIC CO | 9,323 | 247,000 | 0.02% | ||
| 85 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 9,285 | 246,000 | 0.02% | ||
| 86 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,240 | 245,000 | 0.02% | ||
| 87 | INTEL CORP | 8,001 | 243,000 | 0.02% | ||
| 88 | SPDR SERIES TRUST | 1,925 | 240,000 | 0.02% | ||
| 89 | 3M CO | 1,500 | 231,000 | 0.02% | ||
| 90 | UBS AG | 12,087 | 225,000 | 0.02% | ||
| 91 | PFIZER INC | 6,630 | 222,000 | 0.02% | ||
| 92 | CONOCOPHILLIPS | 3,557 | 218,000 | 0.02% | ||
| 93 | WORKDAY INC | 2,839 | 216,000 | 0.02% | ||
| 94 | VANGUARD WORLD FDS | 2,457 | 213,000 | 0.02% | ||
| 95 | BOEING CO | 1,516 | 210,000 | 0.02% | ||
| 96 | ISHARES TR | 4,818 | 210,000 | 0.02% | ||
| 97 | VANGUARD WHITEHALL FDS | 3,130 | 210,000 | 0.02% | ||
| 98 | PLAINS ALL AMERN PIPELINE L | 4,775 | 208,000 | 0.02% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 3,958 | 206,000 | 0.02% | ||
| 100 | SPDR GOLD TR | 1,837 | 206,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-15-000005, filed 2015.08.04).
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.
