| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 51,056 | 13,878,000 | 8.56% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 74,113 | 13,220,000 | 8.15% | ||
| 3 | SPDR SER TR | 256,084 | 11,375,000 | 7.01% | ||
| 4 | ISHARES TR | 124,676 | 10,596,000 | 6.53% | ||
| 5 | UNDER ARMOUR INC | 100,484 | 9,725,000 | 6.00% | ||
| 6 | BLACKSTONE GROUP L P | 289,839 | 9,179,000 | 5.66% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 415,814 | 9,119,000 | 5.62% | ||
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 57,235 | 7,601,000 | 4.69% | ||
| 9 | EURONET WORLDWIDE INC | 101,848 | 7,546,000 | 4.65% | ||
| 10 | AETNA INC NEW | 56,635 | 6,196,000 | 3.82% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 72,969 | 5,908,000 | 3.64% | ||
| 12 | JPMORGAN CHASE & CO | 91,429 | 5,574,000 | 3.44% | ||
| 13 | VISA INC | 79,377 | 5,529,000 | 3.41% | ||
| 14 | SKYWORKS SOLUTIONS INC | 65,489 | 5,515,000 | 3.40% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 117,171 | 4,911,000 | 3.03% | ||
| 16 | Market Vectors Retail ETF | 65,980 | 4,852,000 | 2.99% | ||
| 17 | AIR LEASE CORP | 143,929 | 4,450,000 | 2.74% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 72,173 | 4,338,000 | 2.67% | ||
| 19 | ISHARES TR | 106,244 | 2,773,000 | 1.71% | ||
| 20 | SELECT SECTOR SPDR TR | 24,358 | 1,809,000 | 1.12% | ||
| 21 | SPDR SER TR | 33,114 | 1,554,000 | 0.96% | ||
| 22 | POLARIS INDS INC | 6,000 | 719,000 | 0.44% | ||
| 23 | Penns Woods Bancorp Inc | 16,437 | 673,000 | 0.41% | ||
| 24 | INTEL CORP | 500 | 607,000 | 0.37% | PRN | |
| 25 | COMMUNITY BK SYS INC COM | 16,280 | 605,000 | 0.37% | ||
| 26 | NOVO-NORDISK A S | 10,490 | 569,000 | 0.35% | ||
| 27 | ENERGY TRANSFER L P | 25,100 | 522,000 | 0.32% | ||
| 28 | APPLE INC | 4,518 | 498,000 | 0.31% | ||
| 29 | DISNEY WALT CO | 4,850 | 496,000 | 0.31% | ||
| 30 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 19,000 | 486,000 | 0.30% | ||
| 31 | ISHARES TR | 2,955 | 413,000 | 0.25% | ||
| 32 | WASHINGTON TR BANCORP COM | 10,000 | 385,000 | 0.24% | ||
| 33 | VERIZON COMMUNICATIONS INC | 8,567 | 373,000 | 0.23% | ||
| 34 | JOHNSON & JOHNSON | 3,562 | 333,000 | 0.21% | ||
| 35 | MIDDLEFIELD BANC CORP | 10,000 | 306,000 | 0.19% | ||
| 36 | CELGENE CORP | 2,400 | 260,000 | 0.16% | ||
| 37 | HONEYWELL INTL INC | 2,388 | 226,000 | 0.14% | ||
| 38 | PEOPLES FINL SVCS CORP | 6,349 | 222,000 | 0.14% | ||
| 39 | EXXON MOBIL CORP | 2,962 | 220,000 | 0.14% | ||
| 40 | TJX COS INC NEW | 3,066 | 219,000 | 0.14% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,662 | 217,000 | 0.13% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 1,451 | 210,000 | 0.13% | ||
| 43 | BANK AMER CORP | 13,316 | 207,000 | 0.13% | ||
| 44 | V F CORP | 2,760 | 188,000 | 0.12% | ||
| 45 | FACEBOOK INC | 2,085 | 187,000 | 0.12% | ||
| 46 | PEPSICO INC | 1,915 | 181,000 | 0.11% | ||
| 47 | MERGE HEALTHCARE INC | 23,000 | 163,000 | 0.10% | ||
| 48 | DOMINION ENERGY INC | 2,258 | 159,000 | 0.10% | ||
| 49 | PROCTER AND GAMBLE CO | 2,193 | 158,000 | 0.10% | ||
| 50 | SIMON PROPERTY GROUP | 799 | 147,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000005, filed 2015.11.12).
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.
