| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | EXPRESS SCRIPTS HLDG CO | 1,522 | 105,000 | 0.09% | ||
| 302 | ISHARES TR | 3,003 | 105,000 | 0.09% | ||
| 303 | ROYAL DUTCH SHELL PLC | 1,950 | 106,000 | 0.09% | ||
| 304 | DOMINION ENERGY INC | 1,416 | 108,000 | 0.10% | ||
| 305 | CELGENE CORP | 945 | 109,000 | 0.10% | ||
| 306 | ISHARES GOLD TRUST | 10,062 | 111,000 | 0.10% | ||
| 307 | MCDONALDS CORP | 924 | 112,000 | 0.10% | ||
| 308 | ROCHE HLDG AG ORDF | 500 | 114,000 | 0.10% | ||
| 309 | PHILIP MORRIS INTL INC | 1,257 | 115,000 | 0.10% | ||
| 310 | Cole Credit Property Trust IV Inc | 11,913 | 118,000 | 0.11% | ||
| 311 | SPDR DOW JONES INDL AVRG ETF | 600 | 119,000 | 0.11% | ||
| 312 | SCHLUMBERGER LTD | 1,449 | 122,000 | 0.11% | ||
| 313 | BP PLC | 3,286 | 123,000 | 0.11% | ||
| 314 | ALPHABET INC | 169 | 130,000 | 0.12% | ||
| 315 | S & T BANCORP INC COM | 3,323 | 130,000 | 0.12% | ||
| 316 | BANK NEW YORK MELLON CORP | 2,744 | 130,000 | 0.12% | ||
| 317 | SPDR SER TR | 1,554 | 133,000 | 0.12% | ||
| 318 | DIAGEO P L C | 1,296 | 135,000 | 0.12% | ||
| 319 | ACCENTURE PLC IRELAND | 1,157 | 136,000 | 0.12% | ||
| 320 | ALPHABET INC | 174 | 137,000 | 0.12% | ||
| 321 | ISHARES TR | 1,723 | 138,000 | 0.12% | ||
| 322 | MCKESSON CORP | 1,000 | 140,000 | 0.13% | ||
| 323 | VANGUARD WHITEHALL FDS | 1,877 | 142,000 | 0.13% | ||
| 324 | SPDR SER TR | 1,084 | 144,000 | 0.13% | ||
| 325 | WAL-MART STORES INC | 2,103 | 145,000 | 0.13% | ||
| 326 | UNITED TECHNOLOGIES CORP | 1,339 | 147,000 | 0.13% | ||
| 327 | TIME WARNER INC | 1,548 | 149,000 | 0.13% | ||
| 328 | ISHARES TR | 1,327 | 150,000 | 0.13% | ||
| 329 | BANK AMER CORP | 7,236 | 160,000 | 0.14% | ||
| 330 | ISHARES RUSSELL 3000 ETF | 1,200 | 160,000 | 0.14% | ||
| 331 | ISHARES TR | 2,851 | 165,000 | 0.15% | ||
| 332 | UGI CORP NEW | 3,600 | 166,000 | 0.15% | ||
| 333 | FORTIVE CORP | 5,505 | 166,000 | 0.15% | ||
| 334 | POWERSHARES ETF TR II | 4,000 | 166,000 | 0.15% | ||
| 335 | POWERSHARES ETF TRUST | 1,705 | 170,000 | 0.15% | ||
| 336 | ABBOTT LABS | 4,467 | 172,000 | 0.15% | ||
| 337 | AMERICAN EXPRESS CO | 2,336 | 173,000 | 0.15% | ||
| 338 | POWERSHARES ACTIVE MNG ETF T | 7,390 | 177,000 | 0.16% | ||
| 339 | FEDERAL REALTY INVS | 1,305 | 185,000 | 0.17% | ||
| 340 | PEPSICO INC | 1,783 | 187,000 | 0.17% | ||
| 341 | ISHARES TR | 1,734 | 187,000 | 0.17% | ||
| 342 | MERCK & CO INC | 3,199 | 188,000 | 0.17% | ||
| 343 | EAGLE BANCORP INC MD | 3,087 | 188,000 | 0.17% | ||
| 344 | SCHWAB U.S. BROAD MARKET ETF | 3,541 | 192,000 | 0.17% | ||
| 345 | COMCAST CORP NEW | 2,913 | 201,000 | 0.18% | ||
| 346 | ISHARES TR | 1,960 | 205,000 | 0.18% | ||
| 347 | GILEAD SCIENCES INC | 2,919 | 209,000 | 0.19% | ||
| 348 | SCHWAB U.S. LARGE-CAP ETF | 4,038 | 215,000 | 0.19% | ||
| 349 | INCYTE CORP | 2,188 | 219,000 | 0.20% | ||
| 350 | EQUIFAX INC | 1,925 | 228,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000002, filed 2017.01.31).
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.