| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYTHEON CO | 500 | 55,000 | 0.05% | ||
| 52 | CREDIT SUISSE NASSAU BRH | 498 | 54,000 | 0.05% | ||
| 53 | UNION PAC CORP | 616 | 54,000 | 0.05% | ||
| 54 | KIMBERLY CLARK CORP | 484 | 53,000 | 0.05% | ||
| 55 | GREENBRIER COS INC | 1,600 | 51,000 | 0.05% | ||
| 56 | Ishares Tr December 2018 Corp Term Etf | 2,000 | 50,000 | 0.05% | ||
| 57 | GLAXOSMITHKLINE PLC | 1,298 | 50,000 | 0.05% | ||
| 58 | DOMINION ENERGY INC | 700 | 49,000 | 0.04% | ||
| 59 | PHILIP MORRIS INTL INC | 609 | 48,000 | 0.04% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 800 | 47,000 | 0.04% | ||
| 61 | LOCKHEED MARTIN CORP | 225 | 47,000 | 0.04% | ||
| 62 | DIAGEO P L C | 435 | 47,000 | 0.04% | ||
| 63 | BARCLAYS BK PLC | 505 | 46,000 | 0.04% | ||
| 64 | KIMCO RLTY CORP | 1,800 | 44,000 | 0.04% | ||
| 65 | TITAN INTL INC ILL COM | 6,000 | 40,000 | 0.04% | ||
| 66 | MONDELEZ INTL INC | 935 | 39,000 | 0.04% | ||
| 67 | UGI CORP NEW | 1,116 | 39,000 | 0.04% | ||
| 68 | AMAZON COM INC | 75 | 38,000 | 0.03% | ||
| 69 | VISA INC | 536 | 37,000 | 0.03% | ||
| 70 | ISHARES GOLD TRUST | 3,100 | 33,000 | 0.03% | ||
| 71 | SELECT SECTOR SPDR TR | 541 | 33,000 | 0.03% | ||
| 72 | ISHARES TR | 915 | 31,000 | 0.03% | ||
| 73 | COMCAST CORP NEW | 523 | 30,000 | 0.03% | ||
| 74 | JPMorgan Chase & Co | 476 | 29,000 | 0.03% | ||
| 75 | EXELON CORP | 900 | 27,000 | 0.02% | ||
| 76 | SPDR S&P 600 SMALL CAP GROWTH ETF | 157 | 27,000 | 0.02% | ||
| 77 | ISHARES TR | 408 | 27,000 | 0.02% | ||
| 78 | TOYOTA MOTOR CORP | 221 | 26,000 | 0.02% | ||
| 79 | QUALCOMM INC | 472 | 25,000 | 0.02% | ||
| 80 | AGL Resources Inc | 400 | 24,000 | 0.02% | ||
| 81 | ISHARES TR | 261 | 24,000 | 0.02% | ||
| 82 | SANOFI | 493 | 23,000 | 0.02% | ||
| 83 | ISHARES TR | 256 | 23,000 | 0.02% | ||
| 84 | HOME DEPOT INC | 202 | 23,000 | 0.02% | ||
| 85 | KRAFT HEINZ CO | 311 | 22,000 | 0.02% | ||
| 86 | Royal Bancshares of Pennsylvania, Inc. | 10,000 | 21,000 | 0.02% | ||
| 87 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31 | 20,000 | 0.02% | ||
| 88 | ORACLE CORP | 549 | 20,000 | 0.02% | ||
| 89 | TORONTO DOMINION BK ONT | 500 | 20,000 | 0.02% | ||
| 90 | VANGUARD INDEX FDS | 202 | 20,000 | 0.02% | ||
| 91 | AMERICAN EXPRESS CO | 263 | 19,000 | 0.02% | ||
| 92 | GOOGLE INC | 31 | 19,000 | 0.02% | ||
| 93 | 3M CO | 120 | 17,000 | 0.02% | ||
| 94 | AMERIPRISE FINL INC | 159 | 17,000 | 0.02% | ||
| 95 | POTASH CORP SASK INC | 848 | 17,000 | 0.02% | ||
| 96 | VECTREN CORP | 400 | 17,000 | 0.02% | ||
| 97 | PETROCHINA CO LTD | 250 | 17,000 | 0.02% | ||
| 98 | CISCO SYS INC | 611 | 16,000 | 0.01% | ||
| 99 | ALASKA AIR GROUP INC | 200 | 16,000 | 0.01% | ||
| 100 | TEXTRON INC | 424 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-073059, filed 2015.10.27).
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.
