| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enservco Corp | 10,000 | 18,000 | 0.01% | ||
| 2 | Alliance One Int | 30,800 | 34,000 | 0.02% | ||
| 3 | SIRIUS XM HOLDINGS INC | 14,300 | 55,000 | 0.03% | ||
| 4 | New York REIT Inc | 13,788 | 144,000 | 0.07% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 17,442 | 175,000 | 0.08% | ||
| 6 | ITAU UNIBANCO HLDG SA | 16,879 | 187,000 | 0.09% | ||
| 7 | LOCKHEED MARTIN CORP | 990 | 201,000 | 0.09% | ||
| 8 | DEPHEID | 3,549 | 202,000 | 0.09% | ||
| 9 | ISHARES INC | 4,180 | 202,000 | 0.09% | ||
| 10 | MCDONALDS CORP | 2,078 | 202,000 | 0.09% | ||
| 11 | Lancaster Colony Corp | 2,163 | 206,000 | 0.09% | ||
| 12 | FIRSTENERGY CORP | 5,866 | 206,000 | 0.09% | ||
| 13 | VANGUARD WHITEHALL FDS | 3,028 | 207,000 | 0.09% | ||
| 14 | SELECT SECTOR SPDR TR | 5,092 | 211,000 | 0.10% | ||
| 15 | ECOLAB INC | 1,852 | 212,000 | 0.10% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 1,741 | 212,000 | 0.10% | ||
| 17 | IMPERIAL OIL LTD | 5,305 | 212,000 | 0.10% | ||
| 18 | VANGUARD INDEX FDS | 2,529 | 213,000 | 0.10% | ||
| 19 | HOME DEPOT INC | 1,873 | 213,000 | 0.10% | ||
| 20 | BUNGE LIMITED | 2,586 | 213,000 | 0.10% | ||
| 21 | ABBOTT LABS | 4,691 | 217,000 | 0.10% | ||
| 22 | SPDR INDEX SHS FDS | 5,124 | 222,000 | 0.10% | ||
| 23 | CAPITAL ONE FINL CORP | 2,820 | 222,000 | 0.10% | ||
| 24 | VANGUARD INDEX FDS | 2,078 | 223,000 | 0.10% | ||
| 25 | CITIGROUPINC | 4,357 | 224,000 | 0.10% | ||
| 26 | ISHARES TR | 1,864 | 231,000 | 0.11% | ||
| 27 | HEALTHCARE SVCS GRP INC | 7,297 | 234,000 | 0.11% | ||
| 28 | NIKE INC | 2,354 | 236,000 | 0.11% | ||
| 29 | 3M CO | 1,487 | 245,000 | 0.11% | ||
| 30 | VANGUARD INDEX FDS | 2,051 | 251,000 | 0.11% | ||
| 31 | CLOROX CO DEL | 2,270 | 251,000 | 0.11% | ||
| 32 | ISHARES TR | 2,285 | 255,000 | 0.12% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 5,316 | 259,000 | 0.12% | ||
| 34 | PROSHARES TR | 10,250 | 261,000 | 0.12% | ||
| 35 | E M C CORP MASS COM | 10,204 | 261,000 | 0.12% | ||
| 36 | CANADIAN NATL RY CO | 3,923 | 262,000 | 0.12% | ||
| 37 | BAIDU INC | 1,259 | 262,000 | 0.12% | ||
| 38 | UNITED TECHNOLOGIES CORP | 2,243 | 263,000 | 0.12% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 2,636 | 267,000 | 0.12% | ||
| 40 | ARM HOLDINGS PLC ADR | 5,437 | 268,000 | 0.12% | ||
| 41 | STERICYCLE INC | 1,907 | 268,000 | 0.12% | ||
| 42 | CVS HEALTH CORP | 2,632 | 272,000 | 0.12% | ||
| 43 | ISHARES TR | 1,758 | 275,000 | 0.13% | ||
| 44 | VANGUARD INDEX FDS | 2,141 | 282,000 | 0.13% | ||
| 45 | NORTHWEST BANCSHARES INC MD COM | 24,346 | 289,000 | 0.13% | ||
| 46 | NEXTERA ENERGY INC | 2,778 | 289,000 | 0.13% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 2,503 | 290,000 | 0.13% | ||
| 48 | NOVO-NORDISK A S | 5,429 | 290,000 | 0.13% | ||
| 49 | DISNEY WALT CO | 2,777 | 291,000 | 0.13% | ||
| 50 | EBAY INC | 5,070 | 292,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001044, filed 2015.05.05).
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.
