| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Liberty Media Ser A | 1,900 | 260,000 | 0.08% | ||
| 102 | PHH Corp | 11,250 | 259,000 | 0.08% | ||
| 103 | PNC FINL SVCS GROUP INC | 2,901 | 258,000 | 0.08% | ||
| 104 | ISHARES TR | 2,079 | 233,000 | 0.07% | ||
| 105 | NEWCASTLE INVESTMENT CORP | 48,500 | 232,000 | 0.07% | ||
| 106 | CVS HEALTH CORP | 3,000 | 226,000 | 0.07% | ||
| 107 | VANGUARD INDEX FDS | 2,168 | 221,000 | 0.07% | ||
| 108 | EXPEDITORS INTL WASH INC | 5,000 | 221,000 | 0.07% | ||
| 109 | SMUCKER J M CO | 1,945 | 207,000 | 0.06% | ||
| 110 | HOME DEPOT INC | 2,422 | 196,000 | 0.06% | ||
| 111 | JOHNSON & JOHNSON | 1,785 | 187,000 | 0.06% | ||
| 112 | Chubb Corporation | 2,000 | 184,000 | 0.06% | ||
| 113 | MARTIN MARIETTA MATLS INC | 1,387 | 183,000 | 0.06% | ||
| 114 | CARLISLE COS INC | 2,000 | 173,000 | 0.05% | ||
| 115 | ACCENTURE PLC IRELAND | 2,000 | 162,000 | 0.05% | ||
| 116 | AT&T INC | 4,565 | 161,000 | 0.05% | ||
| 117 | DANAHER CORP DEL | 2,000 | 157,000 | 0.05% | ||
| 118 | VANGUARD SPECIALIZED FUNDS | 1,741 | 136,000 | 0.04% | ||
| 119 | FACEBOOK INC | 2,000 | 135,000 | 0.04% | ||
| 120 | VECTREN CORP | 3,183 | 135,000 | 0.04% | ||
| 121 | UNION PAC CORP | 1,328 | 132,000 | 0.04% | ||
| 122 | GENERAL ELECTRIC CO | 4,900 | 129,000 | 0.04% | ||
| 123 | UNIVERSAL CORP VA | 2,300 | 127,000 | 0.04% | ||
| 124 | HUBBELL INC CLASS B | 1,000 | 123,000 | 0.04% | ||
| 125 | Market Vectors Short Term Muni | 6,100 | 107,000 | 0.03% | ||
| 126 | SPDR S&P 500 ETF TR | 546 | 107,000 | 0.03% | ||
| 127 | SEMPRA ENERGY | 1,000 | 105,000 | 0.03% | ||
| 128 | BOEING CO | 826 | 105,000 | 0.03% | ||
| 129 | M & T BK CORP | 819 | 102,000 | 0.03% | ||
| 130 | POWERSHARES ETF TRUST | 1,100 | 97,000 | 0.03% | ||
| 131 | INTERNATIONAL BUSINESS MACHS | 533 | 97,000 | 0.03% | ||
| 132 | ISHARES TR | 792 | 94,000 | 0.03% | ||
| 133 | ARROW ELECTRONICS | 1,500 | 91,000 | 0.03% | ||
| 134 | ISHARES TR | 1,000 | 85,000 | 0.03% | ||
| 135 | KINDER MORGAN MANAGEMENT LLC | 1,032 | 82,000 | 0.03% | ||
| 136 | ISHARES | 2,532 | 79,000 | 0.02% | ||
| 137 | PFIZER INC | 2,650 | 79,000 | 0.02% | ||
| 138 | ISHARES | 2,350 | 76,000 | 0.02% | ||
| 139 | POTASH CORP SASK INC | 1,900 | 72,000 | 0.02% | ||
| 140 | Teekay Offshore Partners LP | 2,000 | 72,000 | 0.02% | ||
| 141 | COCA COLA CO | 1,650 | 70,000 | 0.02% | ||
| 142 | SPDR GOLD TR | 525 | 67,000 | 0.02% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 1,000 | 65,000 | 0.02% | ||
| 144 | DISCOVER FINL SVCS | 1,000 | 62,000 | 0.02% | ||
| 145 | KOHLS | 1,135 | 60,000 | 0.02% | ||
| 146 | INTEL CORP | 1,895 | 59,000 | 0.02% | ||
| 147 | CITIGROUPINC | 1,223 | 58,000 | 0.02% | ||
| 148 | VANGUARD TAX-MANAGED FDS | 1,347 | 57,000 | 0.02% | ||
| 149 | EASTMAN CHEM CO | 650 | 57,000 | 0.02% | ||
| 150 | NOVARTIS A G | 625 | 57,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000126, filed 2014.07.18).
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.
