| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 51,611 | 16,128,000 | 7.96% | ||
| 2 | SELECT SECTOR SPDR TR | 147,602 | 11,537,000 | 5.69% | ||
| 3 | SPDR SERIES TRUST | 228,382 | 9,976,000 | 4.92% | ||
| 4 | POWERSHARES ETF TRUST | 306,893 | 9,603,000 | 4.74% | ||
| 5 | JPMORGAN CHASE & CO | 145,317 | 9,595,000 | 4.74% | ||
| 6 | SPDR SER TR | 228,703 | 9,587,000 | 4.73% | ||
| 7 | POWERSHARES ETF TRUST | 226,239 | 9,563,000 | 4.72% | ||
| 8 | BOEING CO | 64,157 | 9,276,000 | 4.58% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 373,161 | 8,766,000 | 4.33% | ||
| 10 | EURONET WORLDWIDE INC | 102,588 | 7,430,000 | 3.67% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 73,655 | 6,438,000 | 3.18% | ||
| 12 | VISA INC | 82,168 | 6,372,000 | 3.15% | ||
| 13 | AETNA INC NEW | 56,595 | 6,119,000 | 3.02% | ||
| 14 | ISHARES TR | 217,764 | 5,901,000 | 2.91% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 118,381 | 5,262,000 | 2.60% | ||
| 16 | Market Vectors Retail ETF | 66,761 | 5,189,000 | 2.56% | ||
| 17 | CYRUSONE INC | 138,102 | 5,172,000 | 2.55% | ||
| 18 | SKYWORKS SOLUTIONS INC | 67,238 | 5,166,000 | 2.55% | ||
| 19 | LOWES COS INC | 67,848 | 5,159,000 | 2.55% | ||
| 20 | AIR LEASE CORP | 147,626 | 4,943,000 | 2.44% | ||
| 21 | JAZZ PHARMACEUTICALS PLC SHS USD | 34,819 | 4,894,000 | 2.42% | ||
| 22 | CORESITE RLTY CORP | 85,280 | 4,837,000 | 2.39% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 69,464 | 4,718,000 | 2.33% | ||
| 24 | NXP SEMICONDUCTORS N V | 55,962 | 4,715,000 | 2.33% | ||
| 25 | BLACKSTONE GROUP L P | 151,411 | 4,427,000 | 2.19% | ||
| 26 | FACTORSHARES TR ISE CYBER SEC ADDED | 76,205 | 1,974,000 | 0.97% | ||
| 27 | SPDR SERIES TRUST | 49,065 | 1,677,000 | 0.83% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 13,882 | 1,411,000 | 0.70% | ||
| 29 | Penns Woods Bancorp Inc | 16,437 | 698,000 | 0.34% | ||
| 30 | COMMUNITY BK SYS INC COM | 16,280 | 650,000 | 0.32% | ||
| 31 | INTEL CORP | 500 | 640,000 | 0.32% | PRN | |
| 32 | NOVO-NORDISK A S | 10,490 | 609,000 | 0.30% | ||
| 33 | DISNEY WALT CO | 4,850 | 510,000 | 0.25% | ||
| 34 | APPLE COMPUTER INC | 4,653 | 490,000 | 0.24% | ||
| 35 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 18,000 | 467,000 | 0.23% | ||
| 36 | ISHARES TR | 2,730 | 410,000 | 0.20% | ||
| 37 | VERIZON COMMUNICATIONS INC | 8,567 | 396,000 | 0.20% | ||
| 38 | WASHINGTON TR BANCORP COM | 10,000 | 395,000 | 0.19% | ||
| 39 | JOHNSON & JOHNSON | 3,562 | 366,000 | 0.18% | ||
| 40 | ENERGY TRANSFER L P | 25,100 | 345,000 | 0.17% | ||
| 41 | POLARIS INDS INC | 4,000 | 344,000 | 0.17% | ||
| 42 | MIDDLEFIELD BANC CORP | 10,000 | 324,000 | 0.16% | ||
| 43 | CELGENE CORP | 2,400 | 287,000 | 0.14% | ||
| 44 | HONEYWELL INTL INC | 2,388 | 247,000 | 0.12% | ||
| 45 | PEOPLES FINL SVCS CORP | 6,349 | 242,000 | 0.12% | ||
| 46 | EXXON MOBIL CORP | 2,962 | 231,000 | 0.11% | ||
| 47 | BANK AMERICA CORP | 13,316 | 224,000 | 0.11% | ||
| 48 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,662 | 219,000 | 0.11% | ||
| 49 | FACEBOOK INC | 2,085 | 218,000 | 0.11% | ||
| 50 | TJX COS INC NEW | 3,066 | 217,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-16-000006, filed 2016.02.02).
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.
