| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBER INC | 19,434 | 21,000 | 0.00% | ||
| 2 | FORD MTR CO DEL | 14,894 | 178,000 | 0.01% | ||
| 3 | BOEING CO | 1,519 | 202,000 | 0.02% | ||
| 4 | UBS AG JERSEY BRH | 15,955 | 216,000 | 0.02% | ||
| 5 | COCA COLA CO | 5,228 | 218,000 | 0.02% | ||
| 6 | CITIGROUPINC | 4,557 | 221,000 | 0.02% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,145 | 225,000 | 0.02% | ||
| 8 | SPDR SERIES TRUST | 3,044 | 232,000 | 0.02% | ||
| 9 | EXELON CORP | 7,213 | 234,000 | 0.02% | ||
| 10 | WISDOMTREE TR | 5,525 | 242,000 | 0.02% | ||
| 11 | MCDONALDS CORP | 2,140 | 245,000 | 0.02% | ||
| 12 | WISDOMTREE TR | 6,540 | 247,000 | 0.02% | ||
| 13 | WAL-MART STORES INC | 3,686 | 248,000 | 0.02% | ||
| 14 | PNC FINL SVCS GROUP INC | 2,775 | 250,000 | 0.02% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 9,330 | 254,000 | 0.02% | ||
| 16 | VANGUARD WORLD FDS | 2,773 | 258,000 | 0.02% | ||
| 17 | ISHARES TR | 4,508 | 260,000 | 0.02% | ||
| 18 | SCHLUMBERGER LTD | 3,412 | 277,000 | 0.02% | ||
| 19 | SPDR SERIES TRUST | 9,961 | 277,000 | 0.02% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 6,364 | 283,000 | 0.02% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 9,870 | 286,000 | 0.02% | ||
| 22 | COMERICA INC | 5,933 | 288,000 | 0.02% | ||
| 23 | CIENA CORP | 13,904 | 291,000 | 0.02% | ||
| 24 | CISCO SYS INC | 9,640 | 292,000 | 0.02% | ||
| 25 | ISHARES TR | 1,941 | 295,000 | 0.02% | ||
| 26 | VANGUARD WHITEHALL FDS | 4,190 | 298,000 | 0.02% | ||
| 27 | PIMCO ETF TR | 5,527 | 300,000 | 0.03% | ||
| 28 | ISHARES TR | 2,748 | 303,000 | 0.03% | ||
| 29 | PFIZER INC | 9,165 | 303,000 | 0.03% | ||
| 30 | MONDELEZ INTL INC | 7,194 | 305,000 | 0.03% | ||
| 31 | BROOKFIELD TOTAL RETURN FD I | 13,955 | 309,000 | 0.03% | ||
| 32 | CHOICE HOTELS INTL NEW | 7,063 | 313,000 | 0.03% | ||
| 33 | MERCK & CO INC | 5,110 | 315,000 | 0.03% | ||
| 34 | INTEL CORP | 8,539 | 317,000 | 0.03% | ||
| 35 | POWERSHARES ETF TR II | 10,559 | 317,000 | 0.03% | ||
| 36 | TCW STRATEGIC INCOME FD INC | 60,795 | 323,000 | 0.03% | ||
| 37 | ISHARES TR | 2,734 | 328,000 | 0.03% | ||
| 38 | DISNEY WALT CO | 3,650 | 333,000 | 0.03% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 4,739 | 334,000 | 0.03% | ||
| 40 | COMMUNITY BK SYS INC COM | 7,488 | 359,000 | 0.03% | ||
| 41 | JPMORGAN CHASE & CO | 5,300 | 361,000 | 0.03% | ||
| 42 | ISHARES TR | 2,957 | 362,000 | 0.03% | ||
| 43 | ISHARES TR | 2,585 | 375,000 | 0.03% | ||
| 44 | Spectra Energy Corp Com | 8,960 | 378,000 | 0.03% | ||
| 45 | COLGATE PALMOLIVE CO | 5,392 | 390,000 | 0.03% | ||
| 46 | BLACKSTONE MTG TR INC | 13,815 | 394,000 | 0.03% | ||
| 47 | MCCORMICK CO INC | 4,256 | 398,000 | 0.03% | ||
| 48 | ISHARES TR | 3,387 | 414,000 | 0.03% | ||
| 49 | PHILIP MORRIS INTL INC | 4,321 | 415,000 | 0.03% | ||
| 50 | SOUTHERN CO | 8,527 | 426,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-16-000013, filed 2016.10.24).
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.
