| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SMUCKER J M CO | 41 | 5,000 | 0.00% | ||
| 102 | WEYERHAEUSER CO | 173 | 5,000 | 0.00% | ||
| 103 | VALEANT PHARMACEUTICALS INTL | 313 | 5,000 | 0.00% | ||
| 104 | 3M CO | 29 | 5,000 | 0.00% | ||
| 105 | PAPA MURPHYS HLDGS INC | 1,140 | 5,000 | 0.00% | ||
| 106 | LOCKHEED MARTIN CORP | 20 | 5,000 | 0.00% | ||
| 107 | ADIENT PLC | 86 | 5,000 | 0.00% | ||
| 108 | POWERSHARES ETF TRUST | 191 | 5,000 | 0.00% | ||
| 109 | CUMMINS INC | 45 | 6,000 | 0.01% | ||
| 110 | HARLEY DAVIDSON INC | 109 | 6,000 | 0.01% | ||
| 111 | PINNACLE FOODS INC DEL | 120 | 6,000 | 0.01% | ||
| 112 | SCOTTS MIRACLE-GRO CO | 74 | 7,000 | 0.01% | ||
| 113 | DEVON ENERGY CORP NEW | 150 | 7,000 | 0.01% | ||
| 114 | STERICYCLE INC | 90 | 7,000 | 0.01% | ||
| 115 | RICE ENERGY INCORPORATED | 320 | 7,000 | 0.01% | ||
| 116 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82 | 7,000 | 0.01% | ||
| 117 | ROYAL CARIBBEAN GROUP | 100 | 8,000 | 0.01% | ||
| 118 | VANECK ETF TRUST | 401 | 8,000 | 0.01% | ||
| 119 | ORBITAL ATK INC | 91 | 8,000 | 0.01% | ||
| 120 | UNITED BANKSHARES INC WEST VA COM | 173 | 8,000 | 0.01% | ||
| 121 | TE CONNECTIVITY LTD | 114 | 8,000 | 0.01% | ||
| 122 | SYNGENTA AG | 118 | 9,000 | 0.01% | ||
| 123 | ALLIANT ENERGY CORP | 251 | 9,000 | 0.01% | ||
| 124 | KINDER MORGAN INC DEL | 441 | 9,000 | 0.01% | ||
| 125 | COLGATE PALMOLIVE CO | 153 | 10,000 | 0.01% | ||
| 126 | NORTHWEST BANCSHARES INC MD COM | 549 | 10,000 | 0.01% | ||
| 127 | ISHARES INC | 577 | 11,000 | 0.01% | ||
| 128 | VANGUARD BD INDEX FDS | 134 | 11,000 | 0.01% | ||
| 129 | MSA SAFETY INC | 153 | 11,000 | 0.01% | ||
| 130 | CHUBB LIMITED | 94 | 12,000 | 0.01% | ||
| 131 | DELTA NAT GAS INC | 400 | 12,000 | 0.01% | ||
| 132 | BANK AMER CORP | 553 | 12,000 | 0.01% | ||
| 133 | FIRST TR MORNINGSTAR DIV LEA | 415 | 12,000 | 0.01% | ||
| 134 | RPM INTL INC | 244 | 13,000 | 0.01% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 196 | 13,000 | 0.01% | ||
| 136 | CARNIVAL CORP | 252 | 13,000 | 0.01% | ||
| 137 | GABELLI EQUITY TR INC | 2,584 | 14,000 | 0.01% | ||
| 138 | CORNING INC | 603 | 15,000 | 0.01% | ||
| 139 | EL POLLO LOCO HLDGS INC | 1,200 | 15,000 | 0.01% | ||
| 140 | Equity One Inc Com | 477 | 15,000 | 0.01% | ||
| 141 | ALLEGHENY TECHNOLOGIES INC | 943 | 15,000 | 0.01% | ||
| 142 | SKYWORKS SOLUTIONS INC | 206 | 15,000 | 0.01% | ||
| 143 | NEW YORK CMNTY BANCORP INC | 1,000 | 16,000 | 0.01% | ||
| 144 | TRONOX LTD SHS CL A | 1,560 | 16,000 | 0.01% | ||
| 145 | ALCOA CORP | 602 | 17,000 | 0.02% | ||
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 377 | 17,000 | 0.02% | ||
| 147 | MPLX LP | 490 | 17,000 | 0.02% | ||
| 148 | WILLIAMS COS INC DEL | 530 | 17,000 | 0.02% | ||
| 149 | BECTON DICKINSON & CO | 100 | 17,000 | 0.02% | ||
| 150 | ISHARES TR | 165 | 18,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000226, filed 2017.01.10).
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.
