| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 34,473 | 9,240,000 | 6.64% | ||
| 2 | POWERSHARES ETF TRUST | 298,263 | 9,210,000 | 6.61% | ||
| 3 | JPMORGAN CHASE & CO | 143,278 | 8,485,000 | 6.09% | ||
| 4 | BOEING CO | 63,177 | 8,020,000 | 5.76% | ||
| 5 | EURONET WORLDWIDE INC | 101,144 | 7,496,000 | 5.38% | ||
| 6 | CYRUSONE INC | 136,243 | 6,219,000 | 4.47% | ||
| 7 | VISA INC | 80,984 | 6,194,000 | 4.45% | ||
| 8 | CORESITE RLTY CORP | 84,138 | 5,891,000 | 4.23% | ||
| 9 | AETNA INC NEW | 52,275 | 5,873,000 | 4.22% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 81,781 | 5,627,000 | 4.04% | ||
| 11 | SPDR SERIES TRUST | 123,880 | 5,518,000 | 3.96% | ||
| 12 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 116,750 | 5,385,000 | 3.87% | ||
| 13 | JAZZ PHARMACEUTICALS PLC SHS USD | 39,326 | 5,134,000 | 3.69% | ||
| 14 | LOWES COS INC | 66,904 | 5,068,000 | 3.64% | ||
| 15 | GEO GROUP INC NEW | 132,643 | 4,599,000 | 3.30% | ||
| 16 | NXP SEMICONDUCTORS N V | 55,029 | 4,461,000 | 3.20% | ||
| 17 | SKYWORKS SOLUTIONS INC | 51,651 | 4,024,000 | 2.89% | ||
| 18 | AIR LEASE CORP | 115,097 | 3,697,000 | 2.66% | ||
| 19 | FIRST TR ENERGY INCOME GRO | 109,955 | 2,564,000 | 1.84% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 100,043 | 2,463,000 | 1.77% | ||
| 21 | AMERICAN TOWER CORP NEW | 18,470 | 1,891,000 | 1.36% | ||
| 22 | ABBVIE INC | 28,729 | 1,641,000 | 1.18% | ||
| 23 | LOCKHEED MARTIN CORP | 7,278 | 1,612,000 | 1.16% | ||
| 24 | POWERSHARES ETF TRUST | 64,330 | 1,583,000 | 1.14% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 67,163 | 1,359,000 | 0.98% | ||
| 26 | INTEL CORP | 500 | 635,000 | 0.46% | PRN | |
| 27 | Penns Woods Bancorp Inc | 16,437 | 633,000 | 0.45% | ||
| 28 | COMMUNITY BK SYS INC COM | 16,280 | 622,000 | 0.45% | ||
| 29 | NOVO-NORDISK A S | 10,490 | 568,000 | 0.41% | ||
| 30 | APPLE COMPUTER INC | 4,753 | 518,000 | 0.37% | ||
| 31 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 18,000 | 460,000 | 0.33% | ||
| 32 | VERIZON COMMUNICATIONS INC | 7,512 | 406,000 | 0.29% | ||
| 33 | POLARIS INDS INC | 4,000 | 394,000 | 0.28% | ||
| 34 | JOHNSON & JOHNSON | 3,562 | 385,000 | 0.28% | ||
| 35 | ISHARES TR | 2,730 | 384,000 | 0.28% | ||
| 36 | WASHINGTON TR BANCORP COM | 10,000 | 373,000 | 0.27% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 13,844 | 364,000 | 0.26% | ||
| 38 | MIDDLEFIELD BANC CORP | 10,000 | 315,000 | 0.23% | ||
| 39 | SPDR GOLD TR | 2,350 | 276,000 | 0.20% | ||
| 40 | EXXON MOBIL CORP | 2,962 | 248,000 | 0.18% | ||
| 41 | TJX COS INC NEW | 3,066 | 240,000 | 0.17% | ||
| 42 | CELGENE CORP | 2,400 | 240,000 | 0.17% | ||
| 43 | FACEBOOK INC | 2,085 | 238,000 | 0.17% | ||
| 44 | PEOPLES FINL SVCS CORP | 6,349 | 236,000 | 0.17% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,662 | 236,000 | 0.17% | ||
| 46 | HONEYWELL INTL INC | 2,099 | 235,000 | 0.17% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,451 | 220,000 | 0.16% | ||
| 48 | PEPSICO INC | 1,915 | 196,000 | 0.14% | ||
| 49 | PROCTER AND GAMBLE CO | 2,193 | 181,000 | 0.13% | ||
| 50 | BANK AMERICA CORP | 13,316 | 180,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-16-000007, filed 2016.05.13).
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.
