| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF | 520 | 49,000 | 0.02% | ||
| 402 | WindStream Corp (win) | 6,799 | 50,000 | 0.02% | ||
| 403 | ELMIRA SVGS BK ELMIRA N Y | 2,446 | 50,000 | 0.02% | ||
| 404 | HOSPIRA INC. | 580 | 51,000 | 0.02% | ||
| 405 | GLAXOSMITHKLINE PLC | 1,101 | 51,000 | 0.02% | ||
| 406 | VANGUARD NAT RES LLC COM UNIT | 3,614 | 51,000 | 0.02% | ||
| 407 | SPDR S&P 500 ETF TR | 253 | 52,000 | 0.02% | ||
| 408 | RAYTHEON CO | 483 | 53,000 | 0.02% | ||
| 409 | MANULIFE FINL CORP | 3,141 | 53,000 | 0.02% | ||
| 410 | INGREDION INC | 692 | 54,000 | 0.02% | ||
| 411 | WESTAR ENERGY | 1,400 | 54,000 | 0.02% | ||
| 412 | WISDOMTREE TR | 982 | 54,000 | 0.02% | ||
| 413 | VANGUARD INTL EQUITY INDEX F | 912 | 56,000 | 0.02% | ||
| 414 | SPDR SERIES TRUST | 450 | 56,000 | 0.02% | ||
| 415 | FORTUNE BRANDS HOME & SEC IN | 1,200 | 57,000 | 0.03% | ||
| 416 | ZIMMER BIOMET HLDGS INC | 481 | 57,000 | 0.03% | ||
| 417 | ROYAL CARIBBEAN GROUP | 700 | 57,000 | 0.03% | ||
| 418 | ROCKWELL COLLINS INC | 600 | 58,000 | 0.03% | ||
| 419 | LOWES COS INC | 802 | 60,000 | 0.03% | ||
| 420 | VALERO ENERGY CORP NEW | 961 | 61,000 | 0.03% | ||
| 421 | VANGUARD BD INDEX FDS | 745 | 62,000 | 0.03% | ||
| 422 | GILEAD SCIENCES INC | 631 | 62,000 | 0.03% | ||
| 423 | AIRGAS INC | 591 | 63,000 | 0.03% | ||
| 424 | NATIONAL FUEL GAS CO N J | 1,043 | 63,000 | 0.03% | ||
| 425 | ALLETE INC COM NEW | 1,200 | 63,000 | 0.03% | ||
| 426 | COCA COLA ENTERPRISES INC NE COM | 1,451 | 64,000 | 0.03% | ||
| 427 | CIGNA CORPORATION | 497 | 64,000 | 0.03% | ||
| 428 | CUMMINS INC | 463 | 64,000 | 0.03% | ||
| 429 | TOYOTA MOTOR CORP | 460 | 64,000 | 0.03% | ||
| 430 | ORACLE CORP | 1,513 | 65,000 | 0.03% | ||
| 431 | ISHARES TRUST S&P 100 ETF | 717 | 65,000 | 0.03% | ||
| 432 | LABORATORY CORP AMER HLDGS | 526 | 66,000 | 0.03% | ||
| 433 | ALPS ETF TR | 2,652 | 67,000 | 0.03% | ||
| 434 | S & T BANCORP INC COM | 2,400 | 68,000 | 0.03% | ||
| 435 | MONDELEZ INTL INC | 1,880 | 68,000 | 0.03% | ||
| 436 | ISHARES 20 YEAR TREASURY BOND ETF | 518 | 68,000 | 0.03% | ||
| 437 | ROCKWELL AUTOMATION INC | 600 | 70,000 | 0.03% | ||
| 438 | VODAFONE GROUP PLC NEW | 2,154 | 70,000 | 0.03% | ||
| 439 | ARISTA NETWORKS INC | 1,000 | 71,000 | 0.03% | ||
| 440 | NUVEEN PREM INCOME MUN FD 2 | 5,009 | 71,000 | 0.03% | ||
| 441 | FIRSTENERGY CORP | 2,036 | 71,000 | 0.03% | ||
| 442 | CITIGROUPINC | 1,404 | 72,000 | 0.03% | ||
| 443 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 4,820 | 73,000 | 0.03% | ||
| 444 | TRINITY INDS INC | 2,152 | 76,000 | 0.03% | ||
| 445 | VANGUARD INDEX FDS | 906 | 76,000 | 0.03% | ||
| 446 | BHP BILLITON LTD | 1,655 | 77,000 | 0.03% | ||
| 447 | AQUA AMERICA INC | 2,910 | 77,000 | 0.03% | ||
| 448 | ISHARES TR | 753 | 79,000 | 0.04% | ||
| 449 | EASTMAN CHEM CO | 1,138 | 79,000 | 0.04% | ||
| 450 | HALLIBURTON CO | 1,815 | 80,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000146, filed 2015.05.05).
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.
