| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POWERSHARES ETF TR II | 1,687 | 94,000 | 0.07% | ||
| 202 | XYLEM INC | 2,106 | 94,000 | 0.07% | ||
| 203 | DELTA AIRLINES INC DEL | 2,567 | 94,000 | 0.07% | ||
| 204 | SPDR INDEX SHS FDS | 2,998 | 93,000 | 0.07% | ||
| 205 | SELECT SECTOR SPDR TR | 1,604 | 90,000 | 0.06% | ||
| 206 | E M C CORP MASS COM | 3,200 | 87,000 | 0.06% | ||
| 207 | CHARTER COMMUNICATIONS INC N | 370 | 85,000 | 0.06% | ||
| 208 | Goodyear Tire & Rubber Co | 69,000 | 82,000 | 0.06% | ||
| 209 | CITIZENS FINL GROUP INC | 4,100 | 82,000 | 0.06% | ||
| 210 | HALLIBURTON CO | 1,800 | 82,000 | 0.06% | ||
| 211 | EQUITY COMWLTH COM SH BEN INT | 2,813 | 82,000 | 0.06% | ||
| 212 | MONDELEZ INTL INC | 1,750 | 80,000 | 0.06% | ||
| 213 | NXP SEMICONDUCTORS N V | 1,026 | 80,000 | 0.06% | ||
| 214 | GENUINE PARTS CO | 777 | 79,000 | 0.06% | ||
| 215 | HONDA MOTOR LTD | 3,100 | 79,000 | 0.06% | ||
| 216 | F5 NETWORKS INC | 694 | 79,000 | 0.06% | ||
| 217 | Patterson UTI Energy Inc Com | 3,600 | 77,000 | 0.05% | ||
| 218 | EBAY INC | 3,275 | 77,000 | 0.05% | ||
| 219 | ISHARES TR | 650 | 75,000 | 0.05% | ||
| 220 | Prudential Financial Inc | 70,000 | 74,000 | 0.05% | ||
| 221 | POWERSHARES ETF TRUST II | 3,200 | 74,000 | 0.05% | ||
| 222 | ISHARES TRUST S&P 100 ETF | 784 | 73,000 | 0.05% | ||
| 223 | FORTUNE BRANDS HOME & SEC IN | 1,260 | 73,000 | 0.05% | ||
| 224 | ROYAL DUTCH SHELL PLC | 1,300 | 73,000 | 0.05% | ||
| 225 | ISHARES TR | 1,804 | 72,000 | 0.05% | ||
| 226 | FNB CORP PA | 5,667 | 71,000 | 0.05% | ||
| 227 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 835 | 71,000 | 0.05% | ||
| 228 | HARLEY DAVIDSON INC | 1,569 | 71,000 | 0.05% | ||
| 229 | TEXAS INSTRS INC | 1,100 | 69,000 | 0.05% | ||
| 230 | POWERSHARES QQQ TRUST | 640 | 69,000 | 0.05% | ||
| 231 | SEMPRA ENERGY | 604 | 69,000 | 0.05% | ||
| 232 | MARTIN MARIETTA MATLS INC | 360 | 69,000 | 0.05% | ||
| 233 | MICRON TECHNOLOGY INC | 5,050 | 69,000 | 0.05% | ||
| 234 | CONCHO RESOURCES | 554 | 66,000 | 0.05% | ||
| 235 | VANGUARD WORLD FD | 612 | 66,000 | 0.05% | ||
| 236 | Morgan Stanley | 60,000 | 66,000 | 0.05% | ||
| 237 | VMWARE INC | 1,138 | 65,000 | 0.05% | ||
| 238 | McDonald's Corp | 60,000 | 64,000 | 0.04% | ||
| 239 | SNAP ON INC | 398 | 63,000 | 0.04% | ||
| 240 | ISHARES TR | 550 | 63,000 | 0.04% | ||
| 241 | POTASH CORP SASK INC | 3,881 | 63,000 | 0.04% | ||
| 242 | VANGUARD INTL EQUITY INDEX F | 1,801 | 63,000 | 0.04% | ||
| 243 | POWERSHARES ETF TR II | 879 | 62,000 | 0.04% | ||
| 244 | CUMMINS INC | 550 | 62,000 | 0.04% | ||
| 245 | POWERSHARES ETF TR II | 1,438 | 61,000 | 0.04% | ||
| 246 | NEW JERSEY RES CORP | 1,544 | 60,000 | 0.04% | ||
| 247 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 1,175 | 60,000 | 0.04% | ||
| 248 | ISHARES TR | 827 | 58,000 | 0.04% | ||
| 249 | VIACOM INC NEW | 1,390 | 58,000 | 0.04% | ||
| 250 | AT&T Inc | 50,000 | 57,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673954-16-000004, filed 2016.08.15).
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.
