| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TIME WARNER INC | 1,167 | 80,000 | 0.04% | ||
| 152 | CANADIAN NATL RY CO | 1,396 | 79,000 | 0.04% | ||
| 153 | ISHARES TR | 728 | 79,000 | 0.04% | ||
| 154 | MONDELEZ INTL INC | 1,886 | 78,000 | 0.04% | ||
| 155 | S & T BANCORP INC COM | 2,400 | 78,000 | 0.04% | ||
| 156 | BROOKFIELD INFRAST PARTNERS | 2,086 | 76,000 | 0.04% | ||
| 157 | NOVARTIS A G | 833 | 76,000 | 0.04% | ||
| 158 | SIMON PPTY GROUP INC NEW | 418 | 76,000 | 0.04% | ||
| 159 | ARCHER DANIELS MIDLAND CO | 1,830 | 75,000 | 0.04% | ||
| 160 | EASTMAN CHEM CO | 1,149 | 74,000 | 0.03% | ||
| 161 | CVS HEALTH CORP | 748 | 72,000 | 0.03% | ||
| 162 | TEXTRON INC | 1,920 | 72,000 | 0.03% | ||
| 163 | COCA COLA ENTERPRISES INC NE COM | 1,453 | 70,000 | 0.03% | ||
| 164 | Ishares - Japan | 6,173 | 70,000 | 0.03% | ||
| 165 | NUVEEN PREM INCOME MUN FD 2 | 5,169 | 70,000 | 0.03% | ||
| 166 | AQUA AMERICA INC | 2,660 | 70,000 | 0.03% | ||
| 167 | VANGUARD INDEX FDS | 937 | 70,000 | 0.03% | ||
| 168 | HALLIBURTON CO | 1,973 | 69,000 | 0.03% | ||
| 169 | CITIGROUPINC | 1,395 | 69,000 | 0.03% | ||
| 170 | ISHARES TR | 1,200 | 68,000 | 0.03% | ||
| 171 | INGERSOLL-RAND PLC | 1,331 | 67,000 | 0.03% | ||
| 172 | CIGNA CORPORATION | 497 | 67,000 | 0.03% | ||
| 173 | PAYPAL HLDGS INC | 2,150 | 66,000 | 0.03% | ||
| 174 | GOOGLE INC | 110 | 66,000 | 0.03% | ||
| 175 | ALPS ETF TR | 2,705 | 65,000 | 0.03% | ||
| 176 | SPDR SERIES TRUST | 1,433 | 65,000 | 0.03% | ||
| 177 | UNITED PARCEL SERVICE INC | 665 | 65,000 | 0.03% | ||
| 178 | FIRSTENERGY CORP | 2,073 | 64,000 | 0.03% | ||
| 179 | TECO ENERGY INC COM | 2,412 | 63,000 | 0.03% | ||
| 180 | ANADARKO PETE CORP | 1,027 | 62,000 | 0.03% | ||
| 181 | ROYAL CARIBBEAN GROUP | 700 | 62,000 | 0.03% | ||
| 182 | LILLY ELI & CO | 750 | 62,000 | 0.03% | ||
| 183 | NETFLIX INC | 608 | 62,000 | 0.03% | ||
| 184 | ISHARES TRUST S&P 100 ETF | 717 | 60,000 | 0.03% | ||
| 185 | ALLETE INC COM NEW | 1,200 | 60,000 | 0.03% | ||
| 186 | ROCKWELL AUTOMATION INC | 600 | 60,000 | 0.03% | ||
| 187 | INGREDION INC | 692 | 60,000 | 0.03% | ||
| 188 | Market Vectors Agribusiness ET | 1,302 | 59,000 | 0.03% | ||
| 189 | VALERO ENERGY CORP NEW | 969 | 58,000 | 0.03% | ||
| 190 | LABORATORY CORP AMER HLDGS | 526 | 57,000 | 0.03% | ||
| 191 | FORTUNE BRANDS HOME & SEC IN | 1,200 | 56,000 | 0.03% | ||
| 192 | BAXTER INTL INC | 1,732 | 56,000 | 0.03% | ||
| 193 | ISHARES TR | 456 | 56,000 | 0.03% | ||
| 194 | NOBLE ENERGY INC | 1,843 | 55,000 | 0.03% | ||
| 195 | LOWES COS INC | 802 | 55,000 | 0.03% | ||
| 196 | BHP BILLITON LTD | 1,758 | 55,000 | 0.03% | ||
| 197 | TOYOTA MOTOR CORP | 466 | 54,000 | 0.03% | ||
| 198 | BAXALTA INC COM | 1,732 | 54,000 | 0.03% | ||
| 199 | PIMCO MUN INCOME FD | 3,747 | 53,000 | 0.02% | ||
| 200 | AIRGAS INC | 598 | 53,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000316, filed 2015.11.12).
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.