| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 74,644 | 16,582,000 | 8.22% | ||
| 2 | ALLERGAN PLC | 51,523 | 15,635,000 | 7.75% | ||
| 3 | POWERSHARES QQQ TRUST | 125,117 | 13,396,000 | 6.64% | ||
| 4 | SPDR SER TR | 129,273 | 12,754,000 | 6.32% | ||
| 5 | BLACKSTONE GROUP L P | 293,571 | 11,998,000 | 5.95% | ||
| 6 | JAZZ PHARMACEUTICALS PLC SHS USD | 57,678 | 10,155,000 | 5.04% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 63,742 | 9,853,000 | 4.89% | ||
| 8 | UNDER ARMOUR INC | 101,537 | 8,472,000 | 4.20% | ||
| 9 | AETNA INC NEW | 57,210 | 7,292,000 | 3.62% | ||
| 10 | SKYWORKS SOLUTIONS INC | 66,838 | 6,958,000 | 3.45% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 73,401 | 6,528,000 | 3.24% | ||
| 12 | JPMORGAN CHASE & CO | 92,634 | 6,277,000 | 3.11% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 225,599 | 5,516,000 | 2.74% | ||
| 14 | VISA INC | 80,086 | 5,378,000 | 2.67% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 73,136 | 5,367,000 | 2.66% | ||
| 16 | POWERSHARES ETF TRUST | 195,113 | 5,229,000 | 2.59% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 118,050 | 5,197,000 | 2.58% | ||
| 18 | Market Vectors Retail ETF | 66,491 | 4,964,000 | 2.46% | ||
| 19 | MALLINCKRODT PUB LTD CO SHS | 41,948 | 4,938,000 | 2.45% | ||
| 20 | AIR LEASE CORP | 145,150 | 4,921,000 | 2.44% | ||
| 21 | F5 NETWORKS INC | 36,298 | 4,368,000 | 2.17% | ||
| 22 | UNITED RENTALS | 39,563 | 3,467,000 | 1.72% | ||
| 23 | SPDR SER TR | 17,063 | 2,128,000 | 1.06% | ||
| 24 | SPDR SER TR | 18,511 | 2,118,000 | 1.05% | ||
| 25 | SELECT SECTOR SPDR TR | 24,821 | 1,898,000 | 0.94% | ||
| 26 | POLARIS INDS INC | 6,000 | 889,000 | 0.44% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 12,815 | 812,000 | 0.40% | ||
| 28 | Penns Woods Bancorp Inc | 17,832 | 786,000 | 0.39% | ||
| 29 | COMMUNITY BK SYS INC COM | 20,760 | 784,000 | 0.39% | ||
| 30 | APPLE COMPUTER INC | 5,545 | 695,000 | 0.34% | ||
| 31 | DISNEY WALT CO | 5,600 | 639,000 | 0.32% | ||
| 32 | INTEL CORP | 500 | 602,000 | 0.30% | ||
| 33 | NOVO-NORDISK A S | 10,490 | 574,000 | 0.28% | ||
| 34 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 19,200 | 499,000 | 0.25% | ||
| 35 | ISHARES TR | 2,955 | 469,000 | 0.23% | ||
| 36 | CHEVRON CORP NEW | 4,366 | 421,000 | 0.21% | ||
| 37 | VERIZON COMMUNICATIONS INC | 8,546 | 398,000 | 0.20% | ||
| 38 | WASHINGTON TR BANCORP COM | 10,000 | 395,000 | 0.20% | ||
| 39 | JOHNSON & JOHNSON | 3,762 | 367,000 | 0.18% | ||
| 40 | PEOPLES FINL SVCS CORP | 8,835 | 350,000 | 0.17% | ||
| 41 | MIDDLEFIELD BANC CORP | 10,000 | 328,000 | 0.16% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,912 | 311,000 | 0.15% | ||
| 43 | CELGENE CORP | 2,400 | 278,000 | 0.14% | ||
| 44 | EXXON MOBIL CORP | 3,186 | 265,000 | 0.13% | ||
| 45 | BANK AMERICA CORP | 13,316 | 227,000 | 0.11% | ||
| 46 | HONEYWELL INTL INC | 2,175 | 222,000 | 0.11% | ||
| 47 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,625 | 221,000 | 0.11% | ||
| 48 | SPDR S&P 500 ETF TR | 1,045 | 215,000 | 0.11% | ||
| 49 | GREENBRIER COS INC COM | 4,535 | 212,000 | 0.11% | ||
| 50 | TJX COS INC NEW | 3,066 | 203,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000004, filed 2015.08.04).
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.
