| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STR CORP | 3,600 | 250,000 | 0.27% | ||
| 52 | CATERPILLAR INC | 2,699 | 239,000 | 0.26% | ||
| 53 | ABBVIE INC | 3,706 | 233,000 | 0.25% | ||
| 54 | AT&T INC | 5,701 | 231,000 | 0.25% | ||
| 55 | 1/100 BERKSHIRE HTWY CLA | 100 | 216,000 | 0.23% | ||
| 56 | ISHARES TR | 5,621 | 210,000 | 0.22% | ||
| 57 | SCHWAB U.S. LARGE-CAP ETF | 4,038 | 208,000 | 0.22% | ||
| 58 | INCYTE | 2,188 | 206,000 | 0.22% | ||
| 59 | WELLS FARGO & CO NEW | 4,634 | 205,000 | 0.22% | ||
| 60 | Abbott Labs Common | 4,781 | 202,000 | 0.22% | ||
| 61 | ISHARES TR | 1,734 | 194,000 | 0.21% | ||
| 62 | PEPSICO INC | 1,747 | 190,000 | 0.20% | ||
| 63 | FEDERAL REALTY INVS | 1,205 | 185,000 | 0.20% | ||
| 64 | PIMCO ETF TR | 1,819 | 184,000 | 0.20% | ||
| 65 | SCHWAB U.S. BROAD MARKET ETF | 3,525 | 184,000 | 0.20% | ||
| 66 | POWERSHARES ACTIVE MNG ETF T | 7,390 | 176,000 | 0.19% | ||
| 67 | ISHARES TR | 2,955 | 174,000 | 0.19% | ||
| 68 | COMCAST CORP NEW | 2,613 | 173,000 | 0.18% | ||
| 69 | MERCK & CO INC | 2,749 | 171,000 | 0.18% | ||
| 70 | GILEAD SCIENCES INC | 2,090 | 165,000 | 0.18% | ||
| 71 | UGI CORP NEW | 3,600 | 162,000 | 0.17% | ||
| 72 | POWERSHARES N/C 6/4/18 46137V613 | 1,705 | 159,000 | 0.17% | ||
| 73 | ISHARES RUSSELL 3000 ETF | 1,200 | 153,000 | 0.16% | ||
| 74 | EAGLE BANCORP INC MD | 3,087 | 152,000 | 0.16% | ||
| 75 | WAL-MART STORES INC | 2,103 | 151,000 | 0.16% | ||
| 76 | DIAGEO P L C | 1,296 | 150,000 | 0.16% | ||
| 77 | PIEDMONT NATURAL GAS | 2,488 | 149,000 | 0.16% | ||
| 78 | AMERICAN EXPRESS CO | 2,336 | 149,000 | 0.16% | ||
| 79 | ACCENTURE PLC IRELAND | 1,614 | 148,000 | 0.16% | ||
| 80 | PowerShares S&P Intl Dev Low Vol | 4,654 | 142,000 | 0.15% | ||
| 81 | ALPHABET INC | 174 | 139,000 | 0.15% | ||
| 82 | VANGUARD WHITEHALL FDS | 1,877 | 135,000 | 0.14% | ||
| 83 | SPDR SER TR | 1,054 | 134,000 | 0.14% | ||
| 84 | ISHARES TR | 1,723 | 132,000 | 0.14% | ||
| 85 | SPDR SER TR | 1,554 | 131,000 | 0.14% | ||
| 86 | ISHARES GOLD TRUST ISHARES ETF | 10,062 | 127,000 | 0.14% | ||
| 87 | ROCHE HLDG AG ORD NEW F | 500 | 124,000 | 0.13% | ||
| 88 | TIME WARNER INC | 1,548 | 123,000 | 0.13% | ||
| 89 | UNITED TECHNOLOGIES CORP | 1,189 | 120,000 | 0.13% | ||
| 90 | Cole Credit Property Trust IV Inc | 11,913 | 115,000 | 0.12% | ||
| 91 | BP PLC SPONS | 3,268 | 115,000 | 0.12% | ||
| 92 | COLGATE PALMOLIVE CO | 1,541 | 114,000 | 0.12% | ||
| 93 | SIMON PROPERTY GROUP | 542 | 112,000 | 0.12% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 1,560 | 110,000 | 0.12% | ||
| 95 | SPDR DOW JONES INDL AVRG ETF | 600 | 109,000 | 0.12% | ||
| 96 | Bank of New York Mellon Corp | 2,744 | 109,000 | 0.12% | ||
| 97 | ISHARES TR | 922 | 107,000 | 0.11% | ||
| 98 | DOMINION ENERGY INC | 1,416 | 105,000 | 0.11% | ||
| 99 | SCHLUMBERGER LTD | 1,274 | 100,000 | 0.11% | ||
| 100 | QIAGEN NV | 3,628 | 99,000 | 0.11% |
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.