| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 145,380 | 9,034,000 | 4.74% | ||
| 2 | BOEING CO | 62,738 | 8,148,000 | 4.28% | ||
| 3 | CYRUSONE INC | 137,928 | 7,677,000 | 4.03% | ||
| 4 | CORESITE RLTY CORP | 84,744 | 7,516,000 | 3.94% | ||
| 5 | SPDR GOLD TR | 56,551 | 7,152,000 | 3.75% | ||
| 6 | EURONET WORLDWIDE INC | 101,729 | 7,039,000 | 3.69% | ||
| 7 | AETNA INC NEW | 52,685 | 6,434,000 | 3.38% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 82,466 | 6,267,000 | 3.29% | ||
| 9 | VISA INC | 82,063 | 6,087,000 | 3.19% | ||
| 10 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 115,804 | 5,601,000 | 2.94% | ||
| 11 | JAZZ PHARMACEUTICALS PLC SHS USD | 39,559 | 5,590,000 | 2.93% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 189,415 | 5,542,000 | 2.91% | ||
| 13 | POWERSHARES ETF TRUST | 176,865 | 5,522,000 | 2.90% | ||
| 14 | LOWES COS INC | 68,306 | 5,408,000 | 2.84% | ||
| 15 | FIRST TR ENERGY INCOME GRO | 210,973 | 5,376,000 | 2.82% | ||
| 16 | AMERICAN TOWER CORP NEW | 47,151 | 5,357,000 | 2.81% | ||
| 17 | LOCKHEED MARTIN CORP | 21,058 | 5,226,000 | 2.74% | ||
| 18 | BE Aerospace Inc. | 110,796 | 5,116,000 | 2.68% | ||
| 19 | ABBVIE INC | 80,348 | 4,974,000 | 2.61% | ||
| 20 | GEO GROUP INC NEW | 135,305 | 4,625,000 | 2.43% | ||
| 21 | SPDR SERIES TRUST | 103,914 | 4,612,000 | 2.42% | ||
| 22 | CVS HEALTH CORP | 47,324 | 4,531,000 | 2.38% | ||
| 23 | NXP SEMICONDUCTORS N V | 55,081 | 4,315,000 | 2.26% | ||
| 24 | ALLERGAN PLC | 17,911 | 4,139,000 | 2.17% | ||
| 25 | AMGEN INC | 27,082 | 4,121,000 | 2.16% | ||
| 26 | SKYWORKS SOLUTIONS INC | 50,875 | 3,219,000 | 1.69% | ||
| 27 | EXPEDIA INC DEL | 30,052 | 3,195,000 | 1.68% | ||
| 28 | AIR LEASE CORP | 110,541 | 2,960,000 | 1.55% | ||
| 29 | ISHARES INC | 70,394 | 2,759,000 | 1.45% | ||
| 30 | QUALCOMM INC | 38,681 | 2,072,000 | 1.09% | ||
| 31 | BANK AMERICA CORP | 153,246 | 2,034,000 | 1.07% | ||
| 32 | FIRST TR MLP & ENERGY INCOME F COM | 128,931 | 2,015,000 | 1.06% | ||
| 33 | WELLS FARGO & CO NEW | 41,839 | 1,980,000 | 1.04% | ||
| 34 | POWERSHARES ETF TRUST | 67,274 | 1,670,000 | 0.88% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 69,496 | 1,443,000 | 0.76% | ||
| 36 | LGI HOMES INC | 39,294 | 1,255,000 | 0.66% | ||
| 37 | DOW CHEM CO | 22,788 | 1,133,000 | 0.59% | ||
| 38 | CELGENE CORP | 9,589 | 946,000 | 0.50% | ||
| 39 | ISHARES TR | 8,185 | 922,000 | 0.48% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 11,424 | 863,000 | 0.45% | ||
| 41 | COMMUNITY BK SYS INC COM | 16,280 | 669,000 | 0.35% | ||
| 42 | INTEL CORP | 500 | 647,000 | 0.34% | ||
| 43 | ISHARES GOLD TRUST ISHARES ETF | 48,570 | 620,000 | 0.33% | ||
| 44 | Penns Woods Bancorp Inc | 14,337 | 602,000 | 0.32% | ||
| 45 | NOVO-NORDISK A S | 10,490 | 564,000 | 0.30% | ||
| 46 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 23,901 | 543,000 | 0.28% | ||
| 47 | VERIZON COMMUNICATIONS INC | 8,583 | 479,000 | 0.25% | ||
| 48 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 18,000 | 463,000 | 0.24% | ||
| 49 | JOHNSON & JOHNSON | 3,627 | 440,000 | 0.23% | ||
| 50 | APPLE COMPUTER INC | 4,300 | 411,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-16-000008, filed 2016.07.28).
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.
