| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EnLink Midstream Partners LP | 15,908 | 291,000 | 0.10% | PRN | |
| 102 | EQT GP HLDGS LP | 10,625 | 291,000 | 0.10% | PRN | |
| 103 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,697 | 285,000 | 0.10% | ||
| 104 | EQT MIDSTREAM PARTNERS LP | 3,634 | 279,000 | 0.10% | PRN | |
| 105 | SCHWAB STRATEGIC TR | 8,042 | 279,000 | 0.10% | ||
| 106 | SIGNET JEWELERS LIMITED | 4,000 | 277,000 | 0.10% | ||
| 107 | VANGUARD INDEX FDS | 2,082 | 277,000 | 0.10% | ||
| 108 | 3M CO | 1,441 | 276,000 | 0.10% | ||
| 109 | GENERAL DYNAMICS CORP | 1,418 | 265,000 | 0.09% | ||
| 110 | BANK AMER CORP | 11,005 | 260,000 | 0.09% | ||
| 111 | GENERAL MTRS CO | 7,191 | 254,000 | 0.09% | ||
| 112 | UNITED TECHNOLOGIES CORP | 2,245 | 252,000 | 0.09% | ||
| 113 | FORD MTR CO DEL | 21,036 | 245,000 | 0.09% | ||
| 114 | VISA INC | 2,597 | 231,000 | 0.08% | ||
| 115 | SCHWAB INTERNATIONAL EQUITY ETF | 7,684 | 230,000 | 0.08% | ||
| 116 | UNITEDHEALTH GROUP INC | 1,383 | 227,000 | 0.08% | ||
| 117 | PAYPAL HLDGS INC | 4,923 | 212,000 | 0.08% | ||
| 118 | UNITED BANKSHARES INC WEST VA COM | 5,026 | 212,000 | 0.08% | ||
| 119 | FIRST TR INTER DUR PFD & IN | 9,097 | 211,000 | 0.08% | ||
| 120 | MERCK & CO INC | 3,299 | 210,000 | 0.08% | ||
| 121 | Urstadt Biddle PPTYS | 14,863 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001195, filed 2017.05.12).
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.
