| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | 13,115 | 159,000 | 0.12% | ||
| 2 | SELECT SECTOR SPDR TR | 4,500 | 215,000 | 0.17% | ||
| 3 | ISHARES TR | 1,751 | 217,000 | 0.17% | ||
| 4 | EMERSON ELEC CO | 4,004 | 218,000 | 0.17% | ||
| 5 | ALPS ETF TR | 17,500 | 222,000 | 0.17% | ||
| 6 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,686 | 226,000 | 0.18% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 4,725 | 230,000 | 0.18% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 8,500 | 234,000 | 0.18% | ||
| 9 | INTEL CORP | 6,420 | 242,000 | 0.19% | ||
| 10 | ANADARKO PETROLE | 4,808 | 304,000 | 0.24% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 6,100 | 328,000 | 0.26% | ||
| 12 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,320 | 335,000 | 0.26% | ||
| 13 | FORD MTR CO DEL | 28,648 | 345,000 | 0.27% | ||
| 14 | CATERPILLAR INC | 3,965 | 351,000 | 0.27% | ||
| 15 | LOCKHEED MARTIN CORP | 1,591 | 381,000 | 0.30% | ||
| 16 | VANGUARD WORLD FD | 3,910 | 381,000 | 0.30% | ||
| 17 | ISHARES TR | 3,280 | 382,000 | 0.30% | ||
| 18 | HONEYWELL INTL INC | 3,545 | 413,000 | 0.32% | ||
| 19 | CONOCOPHILLIPS | 9,739 | 423,000 | 0.33% | ||
| 20 | RICE ENERGY INCORPORATED | 16,600 | 433,000 | 0.34% | ||
| 21 | CUMMINS INC | 3,681 | 471,000 | 0.37% | ||
| 22 | COCA COLA CO | 11,794 | 499,000 | 0.39% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 18,762 | 525,000 | 0.41% | ||
| 24 | Citigroup Inc | 11,240 | 530,000 | 0.41% | ||
| 25 | UNDER ARMOUR INC | 17,456 | 591,000 | 0.46% | ||
| 26 | ISHARES TR | 2,777 | 604,000 | 0.47% | ||
| 27 | VANGUARD INDEX FDS | 6,120 | 606,000 | 0.47% | ||
| 28 | COLUMBIA PPTY TR INC | 27,907 | 624,000 | 0.49% | ||
| 29 | JPMORGAN CHASE & CO | 9,517 | 633,000 | 0.49% | ||
| 30 | FACEBOOK INC | 4,962 | 636,000 | 0.50% | ||
| 31 | FEDEX CORP | 3,677 | 642,000 | 0.50% | ||
| 32 | NATIONAL OILWELL VARCO INC | 18,359 | 674,000 | 0.53% | ||
| 33 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 27,295 | 688,000 | 0.54% | ||
| 34 | NORTHWEST BANCSHARES INC MD COM | 46,150 | 725,000 | 0.57% | ||
| 35 | PAYCHEX INC | 12,902 | 746,000 | 0.58% | ||
| 36 | PEPSICO INC | 6,917 | 752,000 | 0.59% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 20,180 | 754,000 | 0.59% | ||
| 38 | ALPHABET INC | 996 | 774,000 | 0.60% | ||
| 39 | CHEVRON CORP NEW | 7,570 | 779,000 | 0.61% | ||
| 40 | OWENS & MINOR INC NEW | 22,550 | 783,000 | 0.61% | ||
| 41 | UNITED PARCEL SERVICE INC | 7,497 | 819,000 | 0.64% | ||
| 42 | SELECT SECTOR SPDR TR | 42,814 | 826,000 | 0.65% | ||
| 43 | SELECT SECTOR SPDR TR | 11,723 | 827,000 | 0.65% | ||
| 44 | R H | 25,443 | 879,000 | 0.69% | ||
| 45 | UNDER ARMOUR INC | 23,032 | 890,000 | 0.70% | ||
| 46 | SCHLUMBERGER LTD | 11,488 | 903,000 | 0.71% | ||
| 47 | HOME DEPOT INC | 7,077 | 910,000 | 0.71% | ||
| 48 | TARGET CORP | 13,515 | 928,000 | 0.73% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 3,392 | 957,000 | 0.75% | ||
| 50 | SPDR DOW JONES INDL AVRG ETF | 6,450 | 1,178,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-16-000008, filed 2016.10.18).
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.
