| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 410 | 98,000 | 0.10% | ||
| 102 | VANGUARD INDEX FDS | 494 | 98,000 | 0.10% | ||
| 103 | ROYAL DUTCH SHELL PLC | 1,950 | 97,000 | 0.10% | ||
| 104 | ALPHABET INC | 124 | 96,000 | 0.10% | ||
| 105 | S & T BANCORP INC COM | 3,323 | 96,000 | 0.10% | ||
| 106 | Former Charter Communication (Del 5/18/2016) | 352 | 95,000 | 0.10% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 1,417 | 94,000 | 0.10% | ||
| 108 | SCHWAB INTERNATIONAL EQUITY ETF | 3,249 | 93,000 | 0.10% | ||
| 109 | Guggenheim Frontier Markets ETF | 7,825 | 92,000 | 0.10% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 3,260 | 90,000 | 0.10% | ||
| 111 | BANK AMERICA CORP | 5,643 | 88,000 | 0.09% | ||
| 112 | WISDOMTREE TR | 1,124 | 88,000 | 0.09% | ||
| 113 | KEYW HLDG CORP | 7,938 | 87,000 | 0.09% | ||
| 114 | ISHARES | 3,354 | 86,000 | 0.09% | ||
| 115 | MCDONALDS CORP | 749 | 86,000 | 0.09% | ||
| 116 | ONCOMED PHARMACEUTICALS INC | 7,519 | 85,000 | 0.09% | ||
| 117 | ORACLE CORP | 2,151 | 84,000 | 0.09% | ||
| 118 | CONSTELLATION BRANDS INC | 500 | 83,000 | 0.09% | ||
| 119 | ISHARES TR | 1,792 | 81,000 | 0.09% | ||
| 120 | NORTHROP GRUMMAN CORP | 381 | 81,000 | 0.09% | ||
| 121 | ISHARES U S ETF TR | 1,600 | 80,000 | 0.09% | ||
| 122 | L AIR LIQUIDE ORD XXX | 745 | 79,000 | 0.08% | ||
| 123 | Volkswagen AG Spons ADR Pfd | 3,000 | 79,000 | 0.08% | ||
| 124 | MITEK SYS INC | 9,600 | 79,000 | 0.08% | ||
| 125 | CORPORATE CAP TR INC COM | 8,918 | 78,000 | 0.08% | ||
| 126 | SYSCO CORP | 1,600 | 78,000 | 0.08% | ||
| 127 | ISHARES TR | 259 | 74,000 | 0.08% | ||
| 128 | SCHWAB US DIVIDEND EQUITY ETF | 1,763 | 74,000 | 0.08% | ||
| 129 | AMGEN INC | 440 | 73,000 | 0.08% | ||
| 130 | VANGUARD MUN BD FDS | 1,370 | 71,000 | 0.08% | ||
| 131 | BROOKFIELD ASSET MGMT INC | 2,011 | 70,000 | 0.07% | ||
| 132 | ISHARES TR | 564 | 70,000 | 0.07% | ||
| 133 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,000 | 68,000 | 0.07% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 940 | 68,000 | 0.07% | ||
| 135 | PNC FINL SVCS GROUP INC | 764 | 68,000 | 0.07% | ||
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 1,612 | 67,000 | 0.07% | ||
| 137 | MARRIOTT VACATIONS WORLDWIDE C COM | 918 | 67,000 | 0.07% | ||
| 138 | WASHINGTON REAL ESTATE INVT | 2,125 | 66,000 | 0.07% | ||
| 139 | DIREXION SHS ETF TR | 5,350 | 65,000 | 0.07% | ||
| 140 | VISA INC | 780 | 64,000 | 0.07% | ||
| 141 | HONEYWELL INTL INC | 544 | 63,000 | 0.07% | ||
| 142 | BOEING CO | 473 | 62,000 | 0.07% | ||
| 143 | TEVA PHARMACEUTICAL INDS LTD | 1,342 | 61,000 | 0.07% | ||
| 144 | CISCO SYS INC | 1,897 | 60,000 | 0.06% | ||
| 145 | MONSANTO CO NEW | 582 | 59,000 | 0.06% | ||
| 146 | POWERSHARES QQQ TRUST | 491 | 58,000 | 0.06% | ||
| 147 | PPG INDS INC | 555 | 57,000 | 0.06% | ||
| 148 | SELECT SECTOR SPDR TR | 1,200 | 57,000 | 0.06% | ||
| 149 | INTEL CORP | 1,527 | 57,000 | 0.06% | ||
| 150 | PHILIP MORRIS INTL INC | 575 | 55,000 | 0.06% |
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.
