| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 2,100 | 210,000 | 0.15% | ||
| 2 | POWERSHARES QQQ TRUST | 1,949 | 218,000 | 0.15% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 47,625 | 218,000 | 0.15% | ||
| 4 | JPMORGAN CHASE & CO | 3,308 | 218,000 | 0.15% | ||
| 5 | PIMCO HIGH INCOME FD | 28,297 | 231,000 | 0.16% | ||
| 6 | SMUCKER J M CO | 2,000 | 247,000 | 0.17% | ||
| 7 | GENERAL MTRS CO | 7,285 | 248,000 | 0.17% | ||
| 8 | D R HORTON INC | 8,095 | 259,000 | 0.18% | ||
| 9 | GILEAD SCIENCES INC | 2,698 | 273,000 | 0.19% | ||
| 10 | UNITEDHEALTH GROUP INC | 2,333 | 274,000 | 0.19% | ||
| 11 | WELLTOWER INC | 4,088 | 278,000 | 0.19% | ||
| 12 | APPLE INC | 2,728 | 287,000 | 0.20% | ||
| 13 | MCDONALDS CORP | 2,509 | 296,000 | 0.21% | ||
| 14 | KRAFT HEINZ CO | 4,986 | 363,000 | 0.25% | ||
| 15 | LUMEN TECHNOLOGIES INC | 14,933 | 376,000 | 0.26% | ||
| 16 | NEXTERA ENERGY INC | 3,625 | 377,000 | 0.26% | ||
| 17 | HEALTHSOUTH CORP | 11,038 | 384,000 | 0.27% | ||
| 18 | ISHARES TRUST S&P 100 ETF | 4,378 | 399,000 | 0.28% | ||
| 19 | LILLY ELI & CO | 4,937 | 416,000 | 0.29% | ||
| 20 | KIMBERLY CLARK CORP | 3,400 | 433,000 | 0.30% | ||
| 21 | ALPS ETF TR | 35,928 | 433,000 | 0.30% | ||
| 22 | DUKE ENERGY CORP NEW | 6,441 | 460,000 | 0.32% | ||
| 23 | GENUINE PARTS CO | 5,700 | 490,000 | 0.34% | ||
| 24 | PPG INDS INC | 5,098 | 504,000 | 0.35% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 7,644 | 509,000 | 0.35% | ||
| 26 | REALTY INCOME CORP | 10,330 | 533,000 | 0.37% | ||
| 27 | CISCO SYS INC | 21,633 | 587,000 | 0.41% | ||
| 28 | VERIZON COMMUNICATIONS INC | 13,446 | 621,000 | 0.43% | ||
| 29 | UMPQUA HLDGS CORP | 40,225 | 640,000 | 0.44% | ||
| 30 | PACCAR INC | 14,812 | 702,000 | 0.49% | ||
| 31 | AMAZON COM INC | 1,060 | 717,000 | 0.50% | ||
| 32 | EMERSON ELEC CO | 15,068 | 721,000 | 0.50% | ||
| 33 | STARWOOD PPTY TR INC COM | 35,943 | 739,000 | 0.51% | ||
| 34 | COMMUNITY BK SYS INC COM | 18,839 | 752,000 | 0.52% | ||
| 35 | PROCTER AND GAMBLE CO | 9,607 | 763,000 | 0.53% | ||
| 36 | BOEING CO | 5,541 | 801,000 | 0.56% | ||
| 37 | INTEL CORP | 24,613 | 848,000 | 0.59% | ||
| 38 | MICROSOFT CORP | 15,514 | 861,000 | 0.60% | ||
| 39 | ISHARES TR | 12,642 | 892,000 | 0.62% | ||
| 40 | JOHNSON & JOHNSON | 11,110 | 1,141,000 | 0.79% | ||
| 41 | SELECT SECTOR SPDR TR | 19,001 | 1,146,000 | 0.80% | ||
| 42 | GENERAL ELECTRIC CO | 36,825 | 1,147,000 | 0.80% | ||
| 43 | FORD MTR CO DEL | 85,463 | 1,204,000 | 0.84% | ||
| 44 | ISHARES TR GL TIMB FORE ETF | 26,809 | 1,281,000 | 0.89% | ||
| 45 | ISHARES TR | 15,350 | 1,359,000 | 0.94% | ||
| 46 | AT&T INC | 41,833 | 1,439,000 | 1.00% | ||
| 47 | NEW YORK CMNTY BANCORP INC | 96,954 | 1,582,000 | 1.10% | ||
| 48 | ROBERT HALF INTL INC | 33,876 | 1,597,000 | 1.11% | ||
| 49 | VANGUARD INDEX FDS | 17,891 | 1,767,000 | 1.23% | ||
| 50 | ISHARES TR | 28,238 | 1,939,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-16-000006, filed 2016.01.25).
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.
