| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,949 | 213,000 | 0.14% | ||
| 2 | BROADCOM LTD | 1,390 | 215,000 | 0.15% | ||
| 3 | PEPSICO INC | 2,100 | 215,000 | 0.15% | ||
| 4 | FIRST SOLAR INC | 3,163 | 217,000 | 0.15% | ||
| 5 | GENERAL MTRS CO | 7,385 | 232,000 | 0.16% | ||
| 6 | ABERDEEN ASIA PACIFIC INCOM | 47,625 | 238,000 | 0.16% | ||
| 7 | SELECT SECTOR SPDR TR | 4,853 | 241,000 | 0.16% | ||
| 8 | PIMCO HIGH INCOME FD | 28,297 | 252,000 | 0.17% | ||
| 9 | D R HORTON INC | 8,543 | 258,000 | 0.17% | ||
| 10 | SMUCKER J M CO | 2,000 | 260,000 | 0.18% | ||
| 11 | GILEAD SCIENCES INC | 3,010 | 276,000 | 0.19% | ||
| 12 | MCDONALDS CORP | 2,209 | 278,000 | 0.19% | ||
| 13 | WELLTOWER INC | 4,088 | 283,000 | 0.19% | ||
| 14 | APPLE INC | 2,814 | 307,000 | 0.21% | ||
| 15 | UNITEDHEALTH GROUP INC | 2,688 | 346,000 | 0.23% | ||
| 16 | LILLY ELI & CO | 4,937 | 356,000 | 0.24% | ||
| 17 | ALPS ETF TR | 35,928 | 392,000 | 0.27% | ||
| 18 | KRAFT HEINZ CO | 4,986 | 392,000 | 0.27% | ||
| 19 | ISHARES TRUST S&P 100 ETF | 4,378 | 400,000 | 0.27% | ||
| 20 | HEALTHSOUTH CORP | 10,976 | 413,000 | 0.28% | ||
| 21 | NEXTERA ENERGY INC | 3,625 | 429,000 | 0.29% | ||
| 22 | KIMBERLY CLARK CORP | 3,400 | 457,000 | 0.31% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 7,602 | 481,000 | 0.33% | ||
| 24 | LUMEN TECHNOLOGIES INC | 15,778 | 504,000 | 0.34% | ||
| 25 | DUKE ENERGY CORP NEW | 6,781 | 547,000 | 0.37% | ||
| 26 | GENUINE PARTS CO | 5,700 | 566,000 | 0.38% | ||
| 27 | PPG INDS INC | 5,098 | 568,000 | 0.38% | ||
| 28 | UMPQUA HLDGS CORP | 36,459 | 578,000 | 0.39% | ||
| 29 | AMAZON COM INC | 1,001 | 594,000 | 0.40% | ||
| 30 | REALTY INCOME CORP | 9,830 | 614,000 | 0.42% | ||
| 31 | ISHARES TR | 8,453 | 619,000 | 0.42% | ||
| 32 | BOEING CO | 5,296 | 672,000 | 0.46% | ||
| 33 | STARWOOD PPTY TR INC COM | 35,943 | 680,000 | 0.46% | ||
| 34 | COMMUNITY BK SYS INC COM | 18,521 | 708,000 | 0.48% | ||
| 35 | VERIZON COMMUNICATIONS INC | 13,446 | 727,000 | 0.49% | ||
| 36 | ISHARES TR GL TIMB FORE ETF | 15,640 | 733,000 | 0.50% | ||
| 37 | PACCAR INC | 14,450 | 790,000 | 0.54% | ||
| 38 | EMERSON ELEC CO | 15,571 | 847,000 | 0.57% | ||
| 39 | INTEL CORP | 26,525 | 858,000 | 0.58% | ||
| 40 | MICROSOFT CORP | 15,604 | 862,000 | 0.58% | ||
| 41 | PROCTER AND GAMBLE CO | 10,855 | 893,000 | 0.60% | ||
| 42 | SPDR SERIES TRUST | 46,474 | 951,000 | 0.64% | ||
| 43 | SELECT SECTOR SPDR TR | 18,452 | 1,142,000 | 0.77% | ||
| 44 | GENERAL ELECTRIC CO | 36,688 | 1,166,000 | 0.79% | ||
| 45 | FORD MTR CO DEL | 90,633 | 1,224,000 | 0.83% | ||
| 46 | JOHNSON & JOHNSON | 11,709 | 1,267,000 | 0.86% | ||
| 47 | NEW YORK CMNTY BANCORP INC | 94,684 | 1,505,000 | 1.02% | ||
| 48 | ROBERT HALF INTL INC | 33,876 | 1,578,000 | 1.07% | ||
| 49 | VANGUARD INDEX FDS | 13,705 | 1,631,000 | 1.10% | ||
| 50 | AT&T INC | 44,860 | 1,757,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-16-000008, filed 2016.05.17).
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.
