| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 23,228 | 3,087,000 | 0.38% | ||
| 52 | FEDERATED HERMES INC CL B | 90,720 | 2,688,000 | 0.33% | ||
| 53 | MICROSOFT CORP | 45,324 | 2,611,000 | 0.32% | ||
| 54 | ISHARES TR | 67,659 | 2,572,000 | 0.32% | ||
| 55 | WESTROCK CO | 51,420 | 2,493,000 | 0.31% | ||
| 56 | ALLERGAN PLC | 10,808 | 2,489,000 | 0.31% | ||
| 57 | ORACLE CORP | 62,157 | 2,442,000 | 0.30% | ||
| 58 | WEC ENERGY GROUP INC | 40,000 | 2,395,000 | 0.30% | ||
| 59 | CHEVRON CORP NEW | 20,923 | 2,153,000 | 0.27% | ||
| 60 | VANGUARD SPECIALIZED FUNDS | 24,533 | 2,059,000 | 0.25% | ||
| 61 | ALPHABET INC | 2,504 | 2,013,000 | 0.25% | ||
| 62 | EXXON MOBIL CORP | 20,718 | 1,808,000 | 0.22% | ||
| 63 | APACHE CORP | 26,436 | 1,688,000 | 0.21% | ||
| 64 | HALLIBURTON CO | 37,210 | 1,670,000 | 0.21% | ||
| 65 | CURRENCYSHARES AUSTRALIAN DL | 20,650 | 1,582,000 | 0.19% | ||
| 66 | ALPHABET INC | 1,939 | 1,507,000 | 0.19% | ||
| 67 | VANGUARD WORLD FD | 14,805 | 1,446,000 | 0.18% | ||
| 68 | HESS CORP | 25,650 | 1,375,000 | 0.17% | ||
| 69 | SELECT SECTOR SPDR TR | 22,955 | 1,340,000 | 0.17% | ||
| 70 | POWERSHARES ETF TR II | 20,649 | 1,310,000 | 0.16% | ||
| 71 | CONOCOPHILLIPS | 28,489 | 1,238,000 | 0.15% | ||
| 72 | STRYKER CORP | 9,630 | 1,121,000 | 0.14% | ||
| 73 | JOHNSON & JOHNSON | 9,297 | 1,098,000 | 0.14% | ||
| 74 | Columbia Emerging Mkts Consume | 43,525 | 1,081,000 | 0.13% | ||
| 75 | LOCKHEED MARTIN CORP | 4,140 | 992,000 | 0.12% | ||
| 76 | SELECT SECTOR SPDR TR | 50,650 | 978,000 | 0.12% | ||
| 77 | BLACKROCK ENHANCED EQT DIV T | 113,315 | 894,000 | 0.11% | ||
| 78 | BANK AMER CORP | 56,595 | 886,000 | 0.11% | ||
| 79 | MYLAN N V | 22,803 | 869,000 | 0.11% | ||
| 80 | POWERSHARES EXCHANGE TRADED | 23,995 | 812,000 | 0.10% | ||
| 81 | MORGAN STANLEY | 24,992 | 801,000 | 0.10% | ||
| 82 | CITIGROUPINC | 16,225 | 766,000 | 0.09% | ||
| 83 | SPDR SERIES TRUST | 38,671 | 736,000 | 0.09% | ||
| 84 | BP PLC | 20,095 | 707,000 | 0.09% | ||
| 85 | STATOIL ASA | 41,460 | 697,000 | 0.09% | ||
| 86 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 14,721 | 618,000 | 0.08% | ||
| 87 | NANOVIRICIDES INC | 363,513 | 614,000 | 0.08% | ||
| 88 | SPDR S&P 500 ETF TR | 2,772 | 600,000 | 0.07% | ||
| 89 | ISHARES TR | 13,823 | 518,000 | 0.06% | ||
| 90 | S & T BANCORP INC COM | 17,083 | 495,000 | 0.06% | ||
| 91 | ISHARES TR | 6,819 | 466,000 | 0.06% | ||
| 92 | ISHARES TR | 3,729 | 455,000 | 0.06% | ||
| 93 | GENERAL ELECTRIC CO | 14,819 | 439,000 | 0.05% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 2,704 | 430,000 | 0.05% | ||
| 95 | EATON CORP PLC | 6,342 | 417,000 | 0.05% | ||
| 96 | EMERGENT BIOSOLUTIONS INC | 11,927 | 376,000 | 0.05% | ||
| 97 | ISHARES TR | 5,705 | 374,000 | 0.05% | ||
| 98 | Mid Penn Bancorp Inc | 16,887 | 329,000 | 0.04% | ||
| 99 | WISDOMTREE TR | 5,085 | 323,000 | 0.04% | ||
| 100 | REYNOLDS AMERICAN INC | 6,226 | 294,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001513126-16-000008, filed 2016.11.10).
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.
