| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 5,449 | 789,000 | 0.07% | ||
| 52 | DOMINION ENERGY INC | 10,237 | 738,000 | 0.06% | ||
| 53 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,093 | 720,000 | 0.06% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 4,625 | 713,000 | 0.06% | ||
| 55 | CVS HEALTH CORP | 7,849 | 686,000 | 0.06% | ||
| 56 | ISHARES TR | 6,158 | 685,000 | 0.06% | ||
| 57 | GENERAL ELECTRIC CO | 23,265 | 672,000 | 0.06% | ||
| 58 | ISHARES TR | 2,420 | 653,000 | 0.05% | ||
| 59 | MCCORMICK & CO INC | 6,798 | 641,000 | 0.05% | ||
| 60 | VANGUARD WORLD FDS | 5,032 | 626,000 | 0.05% | ||
| 61 | VANGUARD INDEX FDS | 5,593 | 614,000 | 0.05% | ||
| 62 | ISHARES TRUST US HLTHCR PR ETF | 4,787 | 575,000 | 0.05% | ||
| 63 | SPDR SERIES TRUST | 7,488 | 568,000 | 0.05% | ||
| 64 | AMGEN INC | 3,429 | 562,000 | 0.05% | ||
| 65 | AMERICAN ELEC PWR INC | 8,987 | 557,000 | 0.05% | ||
| 66 | SPDR S&P 500 ETF TR | 2,570 | 549,000 | 0.05% | ||
| 67 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,431 | 522,000 | 0.04% | ||
| 68 | NEXTERA ENERGY INC | 4,148 | 510,000 | 0.04% | ||
| 69 | ISHARES RUSSELL 2000 VALUE ETF | 4,749 | 490,000 | 0.04% | ||
| 70 | POWERSHARES QQQ TRUST | 4,031 | 473,000 | 0.04% | ||
| 71 | SELECT SECTOR SPDR TR | 9,362 | 444,000 | 0.04% | ||
| 72 | CHEVRON CORP NEW | 4,308 | 440,000 | 0.04% | ||
| 73 | ALTRIA GROUP INC | 6,991 | 437,000 | 0.04% | ||
| 74 | BANK AMER CORP | 27,119 | 434,000 | 0.04% | ||
| 75 | SOUTHERN CO | 8,527 | 426,000 | 0.04% | ||
| 76 | PHILIP MORRIS INTL INC | 4,321 | 415,000 | 0.03% | ||
| 77 | ISHARES TR | 3,387 | 414,000 | 0.03% | ||
| 78 | MCCORMICK CO INC | 4,256 | 398,000 | 0.03% | ||
| 79 | BLACKSTONE MTG TR INC | 13,815 | 394,000 | 0.03% | ||
| 80 | COLGATE PALMOLIVE CO | 5,392 | 390,000 | 0.03% | ||
| 81 | Spectra Energy Corp Com | 8,960 | 378,000 | 0.03% | ||
| 82 | ISHARES TR | 2,585 | 375,000 | 0.03% | ||
| 83 | ISHARES TR | 2,957 | 362,000 | 0.03% | ||
| 84 | JPMORGAN CHASE & CO | 5,300 | 361,000 | 0.03% | ||
| 85 | COMMUNITY BK SYS INC COM | 7,488 | 359,000 | 0.03% | ||
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 4,739 | 334,000 | 0.03% | ||
| 87 | DISNEY WALT CO | 3,650 | 333,000 | 0.03% | ||
| 88 | ISHARES TR | 2,734 | 328,000 | 0.03% | ||
| 89 | TCW STRATEGIC INCOME FD INC | 60,795 | 323,000 | 0.03% | ||
| 90 | INTEL CORP | 8,539 | 317,000 | 0.03% | ||
| 91 | POWERSHARES ETF TR II | 10,559 | 317,000 | 0.03% | ||
| 92 | MERCK & CO INC | 5,110 | 315,000 | 0.03% | ||
| 93 | CHOICE HOTELS INTL NEW | 7,063 | 313,000 | 0.03% | ||
| 94 | BROOKFIELD TOTAL RETURN FD I | 13,955 | 309,000 | 0.03% | ||
| 95 | MONDELEZ INTL INC | 7,194 | 305,000 | 0.03% | ||
| 96 | PFIZER INC | 9,165 | 303,000 | 0.03% | ||
| 97 | ISHARES TR | 2,748 | 303,000 | 0.03% | ||
| 98 | PIMCO ETF TR | 5,527 | 300,000 | 0.03% | ||
| 99 | VANGUARD WHITEHALL FDS | 4,190 | 298,000 | 0.02% | ||
| 100 | ISHARES TR | 1,941 | 295,000 | 0.02% |
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.
