| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | KEYW HLDG CORP | 7,938 | 87,000 | 0.09% | ||
| 302 | WISDOMTREE TR | 1,124 | 88,000 | 0.09% | ||
| 303 | BANK AMERICA CORP | 5,643 | 88,000 | 0.09% | ||
| 304 | ENTERPRISE PRODS PARTNERS L | 3,260 | 90,000 | 0.10% | ||
| 305 | GUGGENHEIM FRONTIER MARKETS ETF | 7,825 | 92,000 | 0.10% | ||
| 306 | SCHWAB INTERNATIONAL EQUITY ETF | 3,249 | 93,000 | 0.10% | ||
| 307 | DU PONT E I DE NEMOURS & CO | 1,417 | 94,000 | 0.10% | ||
| 308 | Former Charter Communication (Del 5/18/2016) | 352 | 95,000 | 0.10% | ||
| 309 | ALPHABET INC | 124 | 96,000 | 0.10% | ||
| 310 | S & T BANCORP INC COM | 3,323 | 96,000 | 0.10% | ||
| 311 | ROYAL DUTCH SHELL PLC | 1,950 | 97,000 | 0.10% | ||
| 312 | VANGUARD INDEX FDS | 494 | 98,000 | 0.10% | ||
| 313 | LOCKHEED MARTIN CORP | 410 | 98,000 | 0.10% | ||
| 314 | QIAGEN NV | 3,628 | 99,000 | 0.11% | ||
| 315 | SCHLUMBERGER LTD | 1,274 | 100,000 | 0.11% | ||
| 316 | DOMINION ENERGY INC | 1,416 | 105,000 | 0.11% | ||
| 317 | ISHARES TR | 922 | 107,000 | 0.11% | ||
| 318 | Bank of New York Mellon Corp | 2,744 | 109,000 | 0.12% | ||
| 319 | SPDR DOW JONES INDL AVRG ETF | 600 | 109,000 | 0.12% | ||
| 320 | EXPRESS SCRIPTS HLDG CO | 1,560 | 110,000 | 0.12% | ||
| 321 | SIMON PPTY GROUP INC NEW | 542 | 112,000 | 0.12% | ||
| 322 | COLGATE PALMOLIVE CO | 1,541 | 114,000 | 0.12% | ||
| 323 | BP PLC SPONS | 3,268 | 115,000 | 0.12% | ||
| 324 | Cole Credit Property Trust IV Inc | 11,913 | 115,000 | 0.12% | ||
| 325 | UNITED TECHNOLOGIES CORP | 1,189 | 120,000 | 0.13% | ||
| 326 | TIME WARNER INC | 1,548 | 123,000 | 0.13% | ||
| 327 | ROCHE HLDG AG ORDF | 500 | 124,000 | 0.13% | ||
| 328 | ISHARES GOLD TRUST | 10,062 | 127,000 | 0.14% | ||
| 329 | SPDR SER TR | 1,554 | 131,000 | 0.14% | ||
| 330 | ISHARES TR | 1,723 | 132,000 | 0.14% | ||
| 331 | SPDR SER TR | 1,054 | 134,000 | 0.14% | ||
| 332 | VANGUARD WHITEHALL FDS | 1,877 | 135,000 | 0.14% | ||
| 333 | ALPHABET INC | 174 | 139,000 | 0.15% | ||
| 334 | POWERSHARES ETF TR II | 4,654 | 142,000 | 0.15% | ||
| 335 | ACCENTURE PLC IRELAND | 1,614 | 148,000 | 0.16% | ||
| 336 | PIEDMONT NAT GAS INC | 2,488 | 149,000 | 0.16% | ||
| 337 | AMERICAN EXPRESS CO | 2,336 | 149,000 | 0.16% | ||
| 338 | DIAGEO P L C | 1,296 | 150,000 | 0.16% | ||
| 339 | WAL-MART STORES INC | 2,103 | 151,000 | 0.16% | ||
| 340 | EAGLE BANCORP INC MD | 3,087 | 152,000 | 0.16% | ||
| 341 | ISHARES RUSSELL 3000 ETF | 1,200 | 153,000 | 0.16% | ||
| 342 | POWERSHARES ETF TRUST | 1,705 | 159,000 | 0.17% | ||
| 343 | UGI CORP NEW | 3,600 | 162,000 | 0.17% | ||
| 344 | GILEAD SCIENCES INC | 2,090 | 165,000 | 0.18% | ||
| 345 | MERCK & CO INC | 2,749 | 171,000 | 0.18% | ||
| 346 | COMCAST CORP NEW | 2,613 | 173,000 | 0.18% | ||
| 347 | ISHARES TR | 2,955 | 174,000 | 0.19% | ||
| 348 | POWERSHARES ACTIVE MNG ETF T | 7,390 | 176,000 | 0.19% | ||
| 349 | PIMCO ETF TR | 1,819 | 184,000 | 0.20% | ||
| 350 | SCHWAB U.S. BROAD MARKET ETF | 3,525 | 184,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000014, filed 2016.10.26).
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.
