| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 13,491 | 207,000 | 0.12% | ||
| 2 | SEMPRA ENERGY | 2,000 | 209,000 | 0.12% | ||
| 3 | PRAXAIR INC | 1,745 | 232,000 | 0.14% | ||
| 4 | PPL CORP | 6,765 | 240,000 | 0.14% | ||
| 5 | AT&T INC | 6,833 | 242,000 | 0.14% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,525 | 320,000 | 0.19% | ||
| 7 | ISHARES TR | 2,955 | 379,000 | 0.22% | ||
| 8 | VERIZON COMMUNICATIONS INC | 7,812 | 382,000 | 0.23% | ||
| 9 | JOHNSON & JOHNSON | 3,660 | 383,000 | 0.23% | ||
| 10 | PROCTER AND GAMBLE CO | 5,151 | 405,000 | 0.24% | ||
| 11 | DISNEY WALT CO | 5,150 | 442,000 | 0.26% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 2,473 | 448,000 | 0.27% | ||
| 13 | NOVO-NORDISK A S | 10,490 | 485,000 | 0.29% | ||
| 14 | BARCLAYS BANK PLC | 19,600 | 502,000 | 0.30% | ||
| 15 | WEATHERFORDI | 22,311 | 513,000 | 0.30% | ||
| 16 | CHEVRON CORP NEW | 4,358 | 569,000 | 0.34% | ||
| 17 | INTEL CORP JR SB CONV DB 35 | 500,000 | 622,000 | 0.37% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 12,004 | 708,000 | 0.42% | ||
| 19 | PEOPLES FINL SVCS CORPORATION | 15,119 | 777,000 | 0.46% | ||
| 20 | POLARIS INDS INC | 6,000 | 781,000 | 0.46% | ||
| 21 | CELGENE CORP | 9,780 | 840,000 | 0.50% | ||
| 22 | Penns Woods Bancorp Inc | 18,057 | 850,000 | 0.50% | ||
| 23 | EXXON MOBIL CORP | 9,709 | 978,000 | 0.58% | ||
| 24 | COMMUNITY BK SYS INC COM | 30,537 | 1,105,000 | 0.65% | ||
| 25 | APPLE INC | 13,755 | 1,278,000 | 0.76% | ||
| 26 | NAVIGATOR HLDGS LTD | 66,847 | 1,964,000 | 1.16% | ||
| 27 | DIAMOND OFFSHR DRILLING | 40,193 | 1,995,000 | 1.18% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,207 | 2,114,000 | 1.25% | ||
| 29 | GASLOG LTD | 69,790 | 2,226,000 | 1.32% | ||
| 30 | VISA INC | 10,900 | 2,297,000 | 1.36% | ||
| 31 | First Trust ISE Nat Ga | 121,885 | 2,876,000 | 1.70% | ||
| 32 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 67,179 | 3,356,000 | 1.99% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 36,843 | 4,647,000 | 2.75% | ||
| 34 | EURONET WORLDWIDE INC | 98,044 | 4,730,000 | 2.80% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 68,946 | 4,780,000 | 2.83% | ||
| 36 | ISHARES TR | 193,720 | 4,804,000 | 2.85% | ||
| 37 | KANSAS CITY SOUTHERN | 44,872 | 4,824,000 | 2.86% | ||
| 38 | JAZZ PHARMACEUTICALS PLC | 33,031 | 4,856,000 | 2.88% | ||
| 39 | UNITED RENTALS INC | 46,378 | 4,857,000 | 2.88% | ||
| 40 | LENNAR | 118,905 | 4,992,000 | 2.96% | ||
| 41 | DirectTV Com | 58,752 | 4,995,000 | 2.96% | ||
| 42 | UNION PAC CORP | 51,577 | 5,145,000 | 3.05% | ||
| 43 | JPMORGAN CHASE & CO | 93,057 | 5,362,000 | 3.18% | ||
| 44 | SALIX PHARMACEUTICALS INC | 46,577 | 5,745,000 | 3.40% | ||
| 45 | DEVON ENERGY CORP NEW | 73,360 | 5,825,000 | 3.45% | ||
| 46 | UNDER ARMOUR INC | 98,467 | 5,858,000 | 3.47% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 76,849 | 6,458,000 | 3.83% | ||
| 48 | PACKAGING CORP AMER | 94,243 | 6,737,000 | 3.99% | ||
| 49 | AIR LEASE CORP | 174,721 | 6,741,000 | 4.00% | ||
| 50 | B/E AEROSPACE INC | 80,078 | 7,406,000 | 4.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-14-000003, filed 2014.08.01).
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.
