| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 1,950 | 111,000 | 0.12% | ||
| 102 | COLGATE PALMOLIVE CO | 1,532 | 111,000 | 0.12% | ||
| 103 | S & T BANCORP INC COM | 3,323 | 98,000 | 0.11% | ||
| 104 | FIRST TR EXCH TRD ALPHA FD I | 315 | 96,000 | 0.10% | ||
| 105 | BANK AMERICA CORP | 5,688 | 96,000 | 0.10% | ||
| 106 | L AIR LIQUIDE ORD XXX | 745 | 94,000 | 0.10% | ||
| 107 | SIMON PROPERTY GROUP | 542 | 94,000 | 0.10% | ||
| 108 | EAGLE BANCORP INC MD | 2,107 | 92,000 | 0.10% | ||
| 109 | QIAGEN NV | 3,628 | 90,000 | 0.10% | ||
| 110 | ISHARES | 3,354 | 89,000 | 0.10% | ||
| 111 | PIEDMONT NATURAL GAS | 2,488 | 88,000 | 0.10% | ||
| 112 | ORACLE CORP | 2,151 | 87,000 | 0.09% | ||
| 113 | DOMINION ENERGY INC | 1,313 | 87,000 | 0.09% | ||
| 114 | TEVA PHARMACEUTICAL INDS LTD | 1,470 | 87,000 | 0.09% | ||
| 115 | MARRIOTT VACATIONS WORLDWIDE C COM | 918 | 84,000 | 0.09% | ||
| 116 | WISDOMTREE TR | 1,124 | 83,000 | 0.09% | ||
| 117 | PEPCO HOLDINGS INC | 3,018 | 81,000 | 0.09% | ||
| 118 | SCHWAB INTERNATIONAL EQUITY ETF | 2,586 | 79,000 | 0.09% | ||
| 119 | LOCKHEED MARTIN CORP | 410 | 76,000 | 0.08% | ||
| 120 | KEYW HLDG CORP | 7,938 | 74,000 | 0.08% | ||
| 121 | ENTERPRISE PRODS PARTNERS L | 2,500 | 74,000 | 0.08% | ||
| 122 | ANADARKO PETROLE | 940 | 73,000 | 0.08% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 928 | 72,000 | 0.08% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 134 | 72,000 | 0.08% | ||
| 125 | BROOKFIELD ASSET MGMT INC | 2,011 | 71,000 | 0.08% | ||
| 126 | CISCO SYS INC | 2,597 | 71,000 | 0.08% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 1,117 | 71,000 | 0.08% | ||
| 128 | MCDONALDS CORP | 749 | 71,000 | 0.08% | ||
| 129 | ZIX CORP COM | 12,900 | 67,000 | 0.07% | ||
| 130 | HOST HOTELS & RESORTS INC COM | 3,387 | 67,000 | 0.07% | ||
| 131 | AMERICAN TOWER CORP NEW | 71 | 66,000 | 0.07% | ||
| 132 | ISHARES TR | 564 | 66,000 | 0.07% | ||
| 133 | PHILIP MORRIS INTL INC | 810 | 65,000 | 0.07% | ||
| 134 | BOEING CO | 473 | 65,000 | 0.07% | ||
| 135 | PowerShares S&P Intl Dev Low Vol | 2,081 | 64,000 | 0.07% | ||
| 136 | NORTHROP GRUMMAN CORP | 400 | 63,000 | 0.07% | ||
| 137 | MONSANTO CO NEW | 582 | 62,000 | 0.07% | ||
| 138 | ALLERGAN PLC | 20 | 61,000 | 0.07% | ||
| 139 | PNC FINL SVCS GROUP INC | 627 | 60,000 | 0.07% | ||
| 140 | GOOGLE INC | 114 | 59,000 | 0.06% | ||
| 141 | CONSTELLATION BRANDS INC | 500 | 58,000 | 0.06% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 1,022 | 55,000 | 0.06% | ||
| 143 | WASHINGTON REAL ESTATE INVT | 2,125 | 55,000 | 0.06% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 690 | 55,000 | 0.06% | ||
| 145 | HONEYWELL INTL INC | 542 | 55,000 | 0.06% | ||
| 146 | VANGUARD STAR FDS | 1,082 | 54,000 | 0.06% | ||
| 147 | PHARMATHENE INC COM | 30,000 | 54,000 | 0.06% | ||
| 148 | POWERSHARES QQQ TRUST | 491 | 53,000 | 0.06% | ||
| 149 | Astrazeneca Plc ADR F | 777 | 49,000 | 0.05% | ||
| 150 | FS KKR CAPITAL CORP COM | 4,913 | 48,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-15-000004, filed 2015.08.03).
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.
