| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 65,059 | 5,071,000 | 0.22% | ||
| 102 | PPG INDS INC | 47,071 | 4,652,000 | 0.20% | ||
| 103 | SPDR SER TR | 58,549 | 4,307,000 | 0.19% | ||
| 104 | GLOBAL X FDS | 174,271 | 4,172,000 | 0.18% | ||
| 105 | ICONIX BRAND GROUP INC | 594,653 | 4,061,000 | 0.18% | ||
| 106 | POWERSHARES ETF TRUST II | 191,367 | 4,019,000 | 0.18% | ||
| 107 | ISHARES TR | 65,101 | 2,919,000 | 0.13% | ||
| 108 | ISHARES TR | 69,102 | 2,687,000 | 0.12% | ||
| 109 | WISDOMTREE TR | 82,969 | 2,625,000 | 0.12% | ||
| 110 | iShares Mortgage Real Estate C | 274,117 | 2,621,000 | 0.12% | ||
| 111 | ISHARES TR | 23,234 | 2,558,000 | 0.11% | ||
| 112 | SELECT SECTOR SPDR TR | 40,605 | 2,153,000 | 0.09% | ||
| 113 | PIMCO ETF TR | 37,254 | 2,011,000 | 0.09% | ||
| 114 | SPDR SERIES TRUST | 23,042 | 1,601,000 | 0.07% | ||
| 115 | COCA COLA CO | 35,789 | 1,538,000 | 0.07% | ||
| 116 | SPDR INDEX SHS FDS | 20,734 | 1,524,000 | 0.07% | ||
| 117 | POWERSHARES ETF TR II | 39,998 | 1,504,000 | 0.07% | ||
| 118 | ISHARES TR | 39,357 | 1,459,000 | 0.06% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 19,969 | 1,374,000 | 0.06% | ||
| 120 | ISHARES TR CONSER ALLOC ETF | 38,588 | 1,221,000 | 0.05% | ||
| 121 | SELECT SECTOR SPDR TR | 14,434 | 1,128,000 | 0.05% | ||
| 122 | RYDEX ETF TRUST | 13,849 | 1,061,000 | 0.05% | ||
| 123 | BLACKSTONE GROUP L P | 34,100 | 997,000 | 0.04% | ||
| 124 | MARKET VECTORS INDIA SC ETF | 22,911 | 991,000 | 0.04% | ||
| 125 | MERCK & CO INC | 17,942 | 948,000 | 0.04% | ||
| 126 | WISDOMTREE EUROPE | 35,917 | 882,000 | 0.04% | ||
| 127 | VanEck Vectors Vietnam ETF | 59,147 | 875,000 | 0.04% | ||
| 128 | SYSCO CORP | 21,159 | 868,000 | 0.04% | ||
| 129 | ISHARES TR | 40,782 | 832,000 | 0.04% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 5,734 | 789,000 | 0.03% | ||
| 131 | Chubb Corporation | 5,861 | 777,000 | 0.03% | ||
| 132 | SCHWAB CHARLES CORP | 22,866 | 753,000 | 0.03% | ||
| 133 | WELLS FARGO & CO NEW | 12,997 | 707,000 | 0.03% | ||
| 134 | PRECISION CASTPARTS | 2,877 | 667,000 | 0.03% | ||
| 135 | BOEING CO | 4,438 | 642,000 | 0.03% | ||
| 136 | TEXAS INSTRS INC | 11,176 | 613,000 | 0.03% | ||
| 137 | INTEL CORP | 17,686 | 609,000 | 0.03% | ||
| 138 | DISNEY WALT CO | 5,752 | 604,000 | 0.03% | ||
| 139 | UNITED TECHNOLOGIES CORP | 5,857 | 563,000 | 0.02% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 7,996 | 533,000 | 0.02% | ||
| 141 | EQUIFAX INC | 4,739 | 528,000 | 0.02% | ||
| 142 | FNB CORP PA | 38,039 | 507,000 | 0.02% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 3,785 | 500,000 | 0.02% | ||
| 144 | ROCKWELL AUTOMATION INC | 4,863 | 499,000 | 0.02% | ||
| 145 | LOCKHEED MARTIN CORP | 2,220 | 482,000 | 0.02% | ||
| 146 | ABBVIE INC | 7,935 | 470,000 | 0.02% | ||
| 147 | ROCKWELL COLLINS INC | 4,850 | 448,000 | 0.02% | ||
| 148 | PARKER HANNIFIN CORP | 4,589 | 445,000 | 0.02% | ||
| 149 | SCHLUMBERGER LTD | 5,992 | 418,000 | 0.02% | ||
| 150 | VERIZON COMMUNICATIONS INC | 8,992 | 416,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-16-000013, filed 2016.02.19).
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.
