| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SPECIALIZED FUNDS | 800 | 63,000 | 0.06% | ||
| 52 | BANK NEW YORK MELLON CORP | 1,428 | 60,000 | 0.06% | ||
| 53 | VISA INC | 882 | 59,000 | 0.06% | ||
| 54 | MCCORMICK & CO INC | 720 | 58,000 | 0.06% | ||
| 55 | AMERICAN EXPRESS CO | 680 | 53,000 | 0.05% | ||
| 56 | COMCAST CORP NEW | 876 | 53,000 | 0.05% | ||
| 57 | ISHARES TR | 480 | 52,000 | 0.05% | ||
| 58 | COCA COLA CO | 1,310 | 51,000 | 0.05% | ||
| 59 | CSX CORP | 1,498 | 49,000 | 0.05% | ||
| 60 | PNC FINL SVCS GROUP INC | 493 | 47,000 | 0.05% | ||
| 61 | EQT CORP | 550 | 45,000 | 0.04% | ||
| 62 | INTERNATIONAL FLAVORS&FRAGRA | 400 | 44,000 | 0.04% | ||
| 63 | ROYAL DUTCH SHELL PLC | 765 | 44,000 | 0.04% | ||
| 64 | UNITED PARCEL SERVICE INC | 400 | 39,000 | 0.04% | ||
| 65 | UNDER ARMOUR INC | 460 | 38,000 | 0.04% | ||
| 66 | DOMINION ENERGY INC | 530 | 35,000 | 0.03% | ||
| 67 | ABERDEEN ASIA PACIFIC INCOME | 6,914 | 34,000 | 0.03% | ||
| 68 | BLACKROCK HEALTH SCIENCES TR | 749 | 32,000 | 0.03% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 450 | 30,000 | 0.03% | ||
| 70 | SEI INVESTMENTS CO | 600 | 29,000 | 0.03% | ||
| 71 | ALTRIA GROUP INC | 600 | 29,000 | 0.03% | ||
| 72 | HARLEY DAVIDSON INC | 500 | 28,000 | 0.03% | ||
| 73 | MONDELEZ INTL INC | 650 | 27,000 | 0.03% | ||
| 74 | MYRIAD GENETICS INC | 800 | 27,000 | 0.03% | ||
| 75 | INTEL CORP | 854 | 26,000 | 0.02% | ||
| 76 | GARMIN LTD | 500 | 22,000 | 0.02% | ||
| 77 | PRUDENTIAL FINL INC | 230 | 20,000 | 0.02% | ||
| 78 | AFLAC INC | 323 | 20,000 | 0.02% | ||
| 79 | CONOCOPHILLIPS | 310 | 19,000 | 0.02% | ||
| 80 | Vaneck Vectors Gold | 1,016 | 18,000 | 0.02% | ||
| 81 | BROOKFIELD ASSET MGMT INC | 450 | 16,000 | 0.02% | ||
| 82 | NETLIST INC | 29,377 | 16,000 | 0.02% | ||
| 83 | FEDERAL REALTY INVS | 124 | 16,000 | 0.02% | ||
| 84 | DOW CHEM CO | 280 | 14,000 | 0.01% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 200 | 13,000 | 0.01% | ||
| 86 | PHILLIPS 66 | 155 | 12,000 | 0.01% | ||
| 87 | CANADIAN NATL RY CO | 200 | 12,000 | 0.01% | ||
| 88 | NORFOLK SOUTHN CORP | 139 | 12,000 | 0.01% | ||
| 89 | FULTON FINL CORP PA | 800 | 10,000 | 0.01% | ||
| 90 | Dentsply Intl Inc | 200 | 10,000 | 0.01% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 116 | 10,000 | 0.01% | ||
| 92 | EHEALTH INC COM | 687 | 9,000 | 0.01% | ||
| 93 | ANADARKO PETR | 100 | 8,000 | 0.01% | ||
| 94 | PROCTER AND GAMBLE CO | 100 | 8,000 | 0.01% | ||
| 95 | VIACOM CLASS B | 117 | 8,000 | 0.01% | ||
| 96 | KRAFT HEINZ CO COM | 78 | 7,000 | 0.01% | ||
| 97 | PIONEER NAT RES CO | 52 | 7,000 | 0.01% | ||
| 98 | GENERAL ELECTRIC CO | 236 | 6,000 | 0.01% | ||
| 99 | NEWMONT CORP | 200 | 5,000 | 0.00% | ||
| 100 | FORD MTR CO DEL | 235 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000208, filed 2015.07.24).
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.
