| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 256,572 | 9,609,000 | 4.98% | ||
| 2 | JPMORGAN CHASE & CO | 143,599 | 9,562,000 | 4.96% | ||
| 3 | EURONET WORLDWIDE INC | 99,773 | 8,164,000 | 4.23% | ||
| 4 | BOEING CO | 61,018 | 8,039,000 | 4.17% | ||
| 5 | VISA INC | 81,446 | 6,736,000 | 3.49% | ||
| 6 | CYRUSONE INC | 137,733 | 6,552,000 | 3.40% | ||
| 7 | CORESITE RLTY CORP | 84,754 | 6,275,000 | 3.25% | ||
| 8 | AETNA INC NEW | 50,727 | 5,856,000 | 3.04% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 82,332 | 5,824,000 | 3.02% | ||
| 10 | FIRST TR ENERGY INCOME GRO | 213,049 | 5,771,000 | 2.99% | ||
| 11 | BE Aerospace Inc. | 110,357 | 5,701,000 | 2.96% | ||
| 12 | ISHARES TR | 45,588 | 5,660,000 | 2.94% | ||
| 13 | NXP SEMICONDUCTORS N V | 54,583 | 5,568,000 | 2.89% | ||
| 14 | ISHARES INC | 130,696 | 5,526,000 | 2.87% | ||
| 15 | SPDR SERIES TRUST | 102,933 | 5,471,000 | 2.84% | ||
| 16 | SELECT SECTOR SPDR TR | 114,269 | 5,460,000 | 2.83% | ||
| 17 | AMERICAN TOWER CORP NEW | 46,784 | 5,302,000 | 2.75% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 190,495 | 5,263,000 | 2.73% | ||
| 19 | ABBVIE INC | 79,984 | 5,045,000 | 2.62% | ||
| 20 | LOCKHEED MARTIN CORP | 20,802 | 4,987,000 | 2.59% | ||
| 21 | LOWES COS INC | 67,684 | 4,887,000 | 2.53% | ||
| 22 | AMGEN INC | 27,021 | 4,507,000 | 2.34% | ||
| 23 | QUALCOMM INC | 64,829 | 4,441,000 | 2.30% | ||
| 24 | ALLERGAN PLC | 18,512 | 4,263,000 | 2.21% | ||
| 25 | CVS HEALTH CORP | 44,477 | 3,958,000 | 2.05% | ||
| 26 | DOW CHEM CO | 75,363 | 3,906,000 | 2.03% | ||
| 27 | SKYWORKS SOLUTIONS INC | 47,951 | 3,651,000 | 1.89% | ||
| 28 | EXPEDIA INC DEL | 29,567 | 3,451,000 | 1.79% | ||
| 29 | APPLE COMPUTER INC | 27,853 | 3,149,000 | 1.63% | ||
| 30 | BANK AMERICA CORP | 153,961 | 2,409,000 | 1.25% | ||
| 31 | FIRST TR MLP & ENERGY INCOME F COM | 128,271 | 2,124,000 | 1.10% | ||
| 32 | CELGENE CORP | 16,787 | 1,755,000 | 0.91% | ||
| 33 | POWERSHARES ETF TRUST | 67,778 | 1,707,000 | 0.89% | ||
| 34 | COTERRA ENERGY INC | 63,517 | 1,639,000 | 0.85% | ||
| 35 | LGI HOMES INC | 41,404 | 1,525,000 | 0.79% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 71,407 | 1,524,000 | 0.79% | ||
| 37 | LIGAND PHARMACEUTICALS INC | 9,813 | 1,002,000 | 0.52% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 11,364 | 829,000 | 0.43% | ||
| 39 | COMMUNITY BK SYS INC COM | 16,280 | 783,000 | 0.41% | ||
| 40 | INTEL CORP | 500,000 | 690,000 | 0.36% | PRN | |
| 41 | ISHARES TR | 3,541 | 548,000 | 0.28% | ||
| 42 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 18,000 | 464,000 | 0.24% | ||
| 43 | VERIZON COMMUNICATIONS INC | 8,492 | 441,000 | 0.23% | ||
| 44 | ENERGY TRANSFER L P | 25,100 | 421,000 | 0.22% | ||
| 45 | Penns Woods Bancorp Inc | 9,232 | 410,000 | 0.21% | ||
| 46 | JOHNSON & JOHNSON | 3,371 | 398,000 | 0.21% | ||
| 47 | ISHARES TR | 2,630 | 395,000 | 0.20% | ||
| 48 | NOVO-NORDISK A S | 9,402 | 391,000 | 0.20% | ||
| 49 | ISHARES TR | 3,390 | 381,000 | 0.20% | ||
| 50 | WASHINGTON TR BANCORP COM | 9,000 | 362,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-16-000009, filed 2016.11.10).
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.
