| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 6,555 | 858,000 | 0.48% | ||
| 52 | UNITED TECHNOLOGIES CORP | 9,380 | 835,000 | 0.47% | ||
| 53 | Liberty Media Corp | 23,502 | 810,000 | 0.46% | ||
| 54 | ISHARES TR | 8,118 | 757,000 | 0.43% | ||
| 55 | VANGUARD INDEX FDS | 9,291 | 713,000 | 0.40% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 28,589 | 712,000 | 0.40% | ||
| 57 | EDISON INTL | 11,178 | 705,000 | 0.40% | ||
| 58 | ISHARES TR | 4,269 | 671,000 | 0.38% | ||
| 59 | VANGUARD WHITEHALL FDS | 9,626 | 603,000 | 0.34% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 957 | 600,000 | 0.34% | ||
| 61 | FACEBOOK INC | 6,627 | 596,000 | 0.34% | ||
| 62 | ISHARES TR | 5,310 | 556,000 | 0.31% | ||
| 63 | ISHARES TR | 4,400 | 529,000 | 0.30% | ||
| 64 | ISHARES RUSSELL 2000 GROWTH ETF | 3,703 | 496,000 | 0.28% | ||
| 65 | NIKE INC | 3,968 | 488,000 | 0.28% | ||
| 66 | COMCAST CORP NEW | 8,185 | 469,000 | 0.26% | ||
| 67 | SPDR SER TR | 6,261 | 452,000 | 0.26% | ||
| 68 | DISCOVERY COMMUNICATNS NEW | 17,966 | 436,000 | 0.25% | ||
| 69 | UNITEDHEALTH GROUP INC | 3,748 | 435,000 | 0.25% | ||
| 70 | PNC FINL SVCS GROUP INC | 4,823 | 430,000 | 0.24% | ||
| 71 | COMCAST CORP NEW | 7,372 | 419,000 | 0.24% | ||
| 72 | Liberty Media. Liberty Cap Com | 11,689 | 418,000 | 0.24% | ||
| 73 | AMERICAN EXPRESS CO | 5,473 | 406,000 | 0.23% | ||
| 74 | ISHARES TR | 5,550 | 404,000 | 0.23% | ||
| 75 | COLGATE PALMOLIVE CO | 6,360 | 404,000 | 0.23% | ||
| 76 | INTEL CORP | 12,795 | 386,000 | 0.22% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 6,400 | 379,000 | 0.21% | ||
| 78 | ORACLE CORP | 10,446 | 377,000 | 0.21% | ||
| 79 | LILLY ELI & CO | 4,434 | 371,000 | 0.21% | ||
| 80 | ISHARES TR | 3,315 | 363,000 | 0.20% | ||
| 81 | NATIONAL FUEL GAS CO N J | 6,847 | 342,000 | 0.19% | ||
| 82 | DISCOVERY COMMUNICATNS NEW | 13,032 | 339,000 | 0.19% | ||
| 83 | VANGUARD INDEX FDS | 3,331 | 334,000 | 0.19% | ||
| 84 | WEC ENERGY CORP. | 6,309 | 329,000 | 0.19% | ||
| 85 | VANGUARD WORLD FD | 2,657 | 326,000 | 0.18% | ||
| 86 | ISHARES TR | 3,058 | 326,000 | 0.18% | ||
| 87 | WELLS FARGO & CO NEW | 6,286 | 323,000 | 0.18% | ||
| 88 | SCHLUMBERGER LTD | 4,596 | 317,000 | 0.18% | ||
| 89 | CINCINNATI FINL CORP | 5,745 | 309,000 | 0.17% | ||
| 90 | STARZ SERIES A | 8,216 | 307,000 | 0.17% | ||
| 91 | MICROSOFT CORP | 6,889 | 305,000 | 0.17% | ||
| 92 | CHEVRON CORP NEW | 3,825 | 302,000 | 0.17% | ||
| 93 | Kish Bancorp Inc. | 7,050 | 294,000 | 0.17% | ||
| 94 | LAKELAND BANCORP INC COM | 25,799 | 287,000 | 0.16% | ||
| 95 | LIBERTY BROADBAND-C | 5,590 | 286,000 | 0.16% | ||
| 96 | CONSOLIDATED EDISON INC | 4,244 | 284,000 | 0.16% | ||
| 97 | ISHARES TR | 7,940 | 273,000 | 0.15% | ||
| 98 | VANGUARD SPECIALIZED FUNDS | 3,622 | 267,000 | 0.15% | ||
| 99 | CSX CORP | 9,802 | 264,000 | 0.15% | ||
| 100 | AMAZON COM INC | 507 | 260,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005203, filed 2015.11.16).
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.
