| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUNOCO LOGISTICS PRTNRS L P | 3,475 | 93,000 | 0.07% | ||
| 202 | KINDER MORGAN INC DEL | 4,507 | 93,000 | 0.07% | ||
| 203 | NXP SEMICONDUCTORS N V | 908 | 92,000 | 0.07% | ||
| 204 | POWERSHARES ETF TR II | 1,485 | 91,000 | 0.07% | ||
| 205 | HONDA MOTOR LTD | 3,100 | 91,000 | 0.07% | ||
| 206 | WELLTOWER INC | 1,286 | 90,000 | 0.06% | ||
| 207 | AMERICAN EXPRESS CO | 1,486 | 90,000 | 0.06% | ||
| 208 | SELECT SECTOR SPDR TR | 4,585 | 89,000 | 0.06% | ||
| 209 | Patterson UTI Energy Inc Com | 3,600 | 88,000 | 0.06% | ||
| 210 | DR PEPPER SNAPPLE GROUP INC | 1,000 | 87,000 | 0.06% | ||
| 211 | SELECT SECTOR SPDR TR | 1,499 | 86,000 | 0.06% | ||
| 212 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 742 | 82,000 | 0.06% | ||
| 213 | HALLIBURTON CO | 1,725 | 81,000 | 0.06% | ||
| 214 | HARLEY DAVIDSON INC | 1,541 | 78,000 | 0.06% | ||
| 215 | NORTHROP GRUMMAN CORP | 358 | 78,000 | 0.06% | ||
| 216 | UNITEDHEALTH GROUP INC | 579 | 78,000 | 0.06% | ||
| 217 | CONCHO RESOURCES | 554 | 77,000 | 0.06% | ||
| 218 | SPDR INDEX SHS FDS | 2,405 | 77,000 | 0.06% | ||
| 219 | APTARGROUP INC | 1,005 | 76,000 | 0.05% | ||
| 220 | POWERSHARES QQQ TRUST | 640 | 75,000 | 0.05% | ||
| 221 | TEXAS INSTRS INC | 1,100 | 75,000 | 0.05% | ||
| 222 | ISHARES TRUST S&P 100 ETF | 784 | 74,000 | 0.05% | ||
| 223 | MONDELEZ INTL INC | 1,750 | 73,000 | 0.05% | ||
| 224 | EQUITY COMWLTH COM SH BEN INT | 2,343 | 72,000 | 0.05% | ||
| 225 | MARTIN MARIETTA MATLS INC | 413 | 71,000 | 0.05% | ||
| 226 | WHITING PETE CORP NEW | 7,986 | 71,000 | 0.05% | ||
| 227 | ROYAL DUTCH SHELL PLC | 1,300 | 70,000 | 0.05% | ||
| 228 | TJX COS INC NEW | 931 | 69,000 | 0.05% | ||
| 229 | FNB CORP PA | 5,667 | 69,000 | 0.05% | ||
| 230 | VMWARE INC | 926 | 68,000 | 0.05% | ||
| 231 | ISHARES TR | 550 | 67,000 | 0.05% | ||
| 232 | ISHARES TR | 827 | 63,000 | 0.05% | ||
| 233 | OWENS & MINOR INC NEW | 1,878 | 62,000 | 0.04% | ||
| 234 | CHENIERE ENERGY INC | 1,450 | 60,000 | 0.04% | ||
| 235 | VANGUARD WORLD FD | 498 | 59,000 | 0.04% | ||
| 236 | HP INC | 3,889 | 59,000 | 0.04% | ||
| 237 | CABOT OIL & GAS CORP | 2,550 | 58,000 | 0.04% | ||
| 238 | POWERSHARES ETF TR II | 801 | 58,000 | 0.04% | ||
| 239 | CERNER CORP | 920 | 56,000 | 0.04% | ||
| 240 | TWITTER INC | 3,150 | 56,000 | 0.04% | ||
| 241 | CIMAREX ENERGY | 400 | 56,000 | 0.04% | ||
| 242 | REGENERON PHARMACEUTICALS | 150 | 56,000 | 0.04% | ||
| 243 | ISHARES TR | 453 | 55,000 | 0.04% | ||
| 244 | SEMPRA ENERGY | 523 | 55,000 | 0.04% | ||
| 245 | MCDERMOTT INTL INC | 10,400 | 55,000 | 0.04% | ||
| 246 | POWERSHARES ETF TR II | 1,220 | 54,000 | 0.04% | ||
| 247 | BLACKROCK MUNIYIELD PA QLTY | 3,500 | 53,000 | 0.04% | ||
| 248 | IAC INTERACTIVECORP | 840 | 52,000 | 0.04% | ||
| 249 | BROADCOM LTD | 300 | 51,000 | 0.04% | ||
| 250 | PRAXAIR INC | 436 | 51,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001673954-16-000007, filed 2016.12.20).
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.
