| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED | 1,437,651 | 38,630,000 | 31.02% | ||
| 2 | SNAP ON INC | 101,044 | 14,860,000 | 11.93% | ||
| 3 | ISHARES TR | 124,745 | 14,452,000 | 11.61% | ||
| 4 | UBS ETRACS Alerian MLP Infras ETN | 197,881 | 7,508,000 | 6.03% | ||
| 5 | APPLE INC | 26,837 | 3,339,000 | 2.68% | ||
| 6 | EXXON MOBIL CORP | 27,216 | 2,313,000 | 1.86% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 34,498 | 2,082,000 | 1.67% | ||
| 8 | VORNADO REALTY TRUST | 18,458 | 2,067,000 | 1.66% | ||
| 9 | GENERAL ELECTRIC CO | 79,108 | 1,963,000 | 1.58% | ||
| 10 | VANGUARD INDEX FDS | 17,011 | 1,434,000 | 1.15% | ||
| 11 | BERKSHIRE HATHAWAY B NEW CLASS B | 9,190 | 1,326,000 | 1.06% | ||
| 12 | COLGATE-PALMOLIVE CO | 18,390 | 1,275,000 | 1.02% | ||
| 13 | EAGLE BANCORP INC MD | 26,336 | 1,011,000 | 0.81% | ||
| 14 | FACEBOOK INC CL A | 10,397 | 855,000 | 0.69% | ||
| 15 | PARKER HANNIFIN CORP | 6,619 | 786,000 | 0.63% | ||
| 16 | MICROSOFT CORP | 18,936 | 770,000 | 0.62% | ||
| 17 | ISHARES RUSSELL 2000 INDEX | 6,016 | 748,000 | 0.60% | ||
| 18 | WALT DISNEY COMPANY (THE) | 6,583 | 691,000 | 0.55% | ||
| 19 | JOHNSON AND JOHNSON | 5,673 | 571,000 | 0.46% | ||
| 20 | ISHARES TR | 4,297 | 532,000 | 0.43% | ||
| 21 | PFIZER INC | 15,075 | 524,000 | 0.42% | ||
| 22 | INTEL CORP | 16,101 | 503,000 | 0.40% | ||
| 23 | ISHARES TR | 1,341 | 460,000 | 0.37% | ||
| 24 | ORACLE CORP | 10,494 | 453,000 | 0.36% | ||
| 25 | SCHLUMBERGER LTD | 5,271 | 440,000 | 0.35% | ||
| 26 | CELGENE CORP | 3,378 | 389,000 | 0.31% | ||
| 27 | PROCTER AND GAMBLE CO | 4,574 | 375,000 | 0.30% | ||
| 28 | EOG RESOURCES INC | 4,031 | 370,000 | 0.30% | ||
| 29 | CISCO SYSTEMS INC | 12,981 | 357,000 | 0.29% | ||
| 30 | ISHARES TR | 4,489 | 355,000 | 0.29% | ||
| 31 | Wells Fargo & Company | 6,443 | 350,000 | 0.28% | ||
| 32 | ISHARES S&P MIDCAP 400 | 2,254 | 343,000 | 0.28% | ||
| 33 | ALLEGHENY TECHNOLOGIES INC | 11,098 | 333,000 | 0.27% | ||
| 34 | MARSH AND MCLENNAN COMPANIES INC | 5,941 | 333,000 | 0.27% | ||
| 35 | PEPSICO INC | 3,453 | 330,000 | 0.27% | ||
| 36 | GROUPE CGI INC | 7,742 | 329,000 | 0.26% | ||
| 37 | QUALCOMM INC | 4,624 | 321,000 | 0.26% | ||
| 38 | ISHARES RUSSELL MIDCAP INDEX | 4,213 | 317,000 | 0.25% | ||
| 39 | CHEVRON CORP | 2,941 | 309,000 | 0.25% | ||
| 40 | COSTCO WHOLESALE CORP | 2,028 | 307,000 | 0.25% | ||
| 41 | SPDR S&P 500 ETF TR TR UNIT | 1,482 | 306,000 | 0.25% | ||
| 42 | SPDR SERIES TRUST S&P DIVID ETF | 3,810 | 298,000 | 0.24% | ||
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 1,858 | 298,000 | 0.24% | ||
| 44 | CORNING INC | 12,545 | 285,000 | 0.23% | ||
| 45 | ALLEGHANY CORP DEL | 573 | 279,000 | 0.22% | ||
| 46 | EXELON CORP | 8,304 | 279,000 | 0.22% | ||
| 47 | BOEING CO | 1,810 | 272,000 | 0.22% | ||
| 48 | TRI POINTE GROUP INC | 17,547 | 271,000 | 0.22% | ||
| 49 | CVS HEALTH CORP | 2,626 | 271,000 | 0.22% | ||
| 50 | ALERE INC | 5,397 | 264,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-15-000007, filed 2015.05.15).
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.
