| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Delta Technology Holdings Ltd | 44,487 | 69,000 | 0.04% | ||
| 2 | BCB BANCORP INC | 10,830 | 122,000 | 0.07% | ||
| 3 | COHEN & STEERS QUALITY RLTY | 10,025 | 134,000 | 0.07% | ||
| 4 | DYNEGY INCORPORATED NEW D | 13,700 | 170,000 | 0.09% | ||
| 5 | AMERICAN TOWER CORP NEW | 1,781 | 202,000 | 0.11% | ||
| 6 | Orrstown FINL Svcs | 10,422 | 206,000 | 0.11% | ||
| 7 | EMERSON ELEC CO | 3,935 | 214,000 | 0.12% | ||
| 8 | BOEING CO | 1,663 | 219,000 | 0.12% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 4,495 | 232,000 | 0.13% | ||
| 10 | ISHARES TR | 1,910 | 237,000 | 0.13% | ||
| 11 | COMCAST CORP NEW | 3,619 | 240,000 | 0.13% | ||
| 12 | LOCKHEED MARTIN CORP | 1,005 | 241,000 | 0.13% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,760 | 246,000 | 0.14% | ||
| 14 | UGI CORP NEW | 5,624 | 254,000 | 0.14% | ||
| 15 | QUEST DIAGNOSTICS INC | 3,032 | 257,000 | 0.14% | ||
| 16 | LABORATORY CORP AMER HLDGS | 1,927 | 265,000 | 0.15% | ||
| 17 | FEDEX CORP | 1,558 | 272,000 | 0.15% | ||
| 18 | RAYTHEON CO | 2,133 | 290,000 | 0.16% | ||
| 19 | VALERO ENERGY CORP NEW | 5,483 | 291,000 | 0.16% | ||
| 20 | LILLY ELI & CO | 3,790 | 304,000 | 0.17% | ||
| 21 | UNILEVER N V | 6,832 | 315,000 | 0.17% | ||
| 22 | TRAVELERS COMPANIES INC | 2,782 | 319,000 | 0.18% | ||
| 23 | HESS CORP | 6,078 | 326,000 | 0.18% | ||
| 24 | MONDELEZ INTL INC | 7,666 | 337,000 | 0.19% | ||
| 25 | ISHARES TR | 9,165 | 343,000 | 0.19% | ||
| 26 | PHILIP MORRIS INTL INC | 3,675 | 357,000 | 0.20% | ||
| 27 | CUMMINS INC | 2,852 | 365,000 | 0.20% | ||
| 28 | CELGENE CORP | 3,498 | 366,000 | 0.20% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,553 | 369,000 | 0.20% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,341 | 372,000 | 0.21% | ||
| 31 | HERSHA HOSPITALITY TR | 20,713 | 373,000 | 0.21% | ||
| 32 | ISHARES | 14,586 | 375,000 | 0.21% | ||
| 33 | BECTON DICKINSON & CO | 2,160 | 388,000 | 0.21% | ||
| 34 | FACEBOOK INC | 3,363 | 431,000 | 0.24% | ||
| 35 | INTEL CORP | 11,795 | 445,000 | 0.25% | ||
| 36 | ALTRIA GROUP INC | 7,102 | 449,000 | 0.25% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 9,874 | 454,000 | 0.25% | ||
| 38 | NORFOLK SOUTHERN CORP | 4,712 | 457,000 | 0.25% | ||
| 39 | DEERE & CO | 5,456 | 466,000 | 0.26% | ||
| 40 | CATERPILLAR INC | 5,294 | 470,000 | 0.26% | ||
| 41 | DUKE ENERGY CORP NEW | 5,922 | 474,000 | 0.26% | ||
| 42 | JOHNSON CTLS INTL PLC | 10,214 | 475,000 | 0.26% | ||
| 43 | 3M CO | 2,755 | 485,000 | 0.27% | ||
| 44 | MASTERCARD INCORPORATED | 4,807 | 489,000 | 0.27% | ||
| 45 | CISCO SYS INC | 16,172 | 513,000 | 0.28% | ||
| 46 | MATTEL INC | 17,191 | 521,000 | 0.29% | ||
| 47 | SPDR S&P 500 ETF TR | 2,475 | 535,000 | 0.30% | ||
| 48 | PFIZER INC | 15,819 | 536,000 | 0.30% | ||
| 49 | MASCO CORP | 15,675 | 538,000 | 0.30% | ||
| 50 | APACHE CORP | 8,652 | 553,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642570-16-000014, filed 2016.11.02).
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.
