| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 1,000 | 83,000 | 0.07% | ||
| 102 | BOEING CO | 600 | 79,000 | 0.07% | ||
| 103 | ISHARES RUSSELL 2000 GROWTH ETF | 521 | 78,000 | 0.06% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 922 | 77,000 | 0.06% | ||
| 105 | AMERICAN AIRLS GROUP INC | 2,115 | 77,000 | 0.06% | ||
| 106 | VANGUARD BD INDEX FDS | 901 | 73,000 | 0.06% | ||
| 107 | UNITED TECHNOLOGIES CORP | 705 | 72,000 | 0.06% | ||
| 108 | WISDOMTREE TR | 1,872 | 70,000 | 0.06% | ||
| 109 | US BANCORP DEL | 1,620 | 70,000 | 0.06% | ||
| 110 | HANCOCK JOHN PFD INCOME FD | 3,087 | 69,000 | 0.06% | ||
| 111 | SCHWAB U.S. BROAD MARKET ETF | 1,302 | 68,000 | 0.06% | ||
| 112 | PEPSICO INC | 604 | 66,000 | 0.05% | ||
| 113 | PPL CORP | 1,816 | 63,000 | 0.05% | ||
| 114 | ISHARES TR | 1,194 | 61,000 | 0.05% | ||
| 115 | ISHARES TR | 753 | 61,000 | 0.05% | ||
| 116 | ISHARES GOLD TRUST | 4,695 | 60,000 | 0.05% | ||
| 117 | SPDR SERIES TRUST | 1,477 | 57,000 | 0.05% | ||
| 118 | NORTHWEST BANCSHARES INC MD COM | 3,500 | 55,000 | 0.05% | ||
| 119 | NUVEEN PREFERRED SECURITIES | 5,700 | 55,000 | 0.05% | ||
| 120 | LABORATORY CORP AMER HLDGS | 388 | 53,000 | 0.04% | ||
| 121 | HERSHEY CO | 558 | 53,000 | 0.04% | ||
| 122 | MICROSOFT CORP | 900 | 52,000 | 0.04% | ||
| 123 | WESTERN ASSET HGH YLD DFNDFD | 3,383 | 52,000 | 0.04% | ||
| 124 | VANGUARD WORLD FD | 820 | 51,000 | 0.04% | ||
| 125 | Berkshire Hills Bancorp Inc | 1,800 | 50,000 | 0.04% | ||
| 126 | ISHARES TR | 381 | 48,000 | 0.04% | ||
| 127 | KEYCORP | 3,910 | 48,000 | 0.04% | ||
| 128 | HOST HOTELS & RESORTS INC | 2,971 | 46,000 | 0.04% | ||
| 129 | UNIFI INC COM NEW | 1,530 | 45,000 | 0.04% | ||
| 130 | CISCO SYS INC | 1,376 | 44,000 | 0.04% | ||
| 131 | INTL PAPER CO | 920 | 44,000 | 0.04% | ||
| 132 | NEW YORK CMNTY BANCORP INC | 3,000 | 43,000 | 0.04% | ||
| 133 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 1,032 | 43,000 | 0.04% | ||
| 134 | SELECT SECTOR SPDR TR | 861 | 42,000 | 0.03% | ||
| 135 | SUN LIFE FINL INC | 1,250 | 41,000 | 0.03% | ||
| 136 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 730 | 40,000 | 0.03% | ||
| 137 | CHESAPEAKE UTILS CORP | 646 | 39,000 | 0.03% | ||
| 138 | HALLIBURTON CO | 860 | 39,000 | 0.03% | ||
| 139 | BB&T CORP | 1,032 | 39,000 | 0.03% | ||
| 140 | FACEBOOK INC | 300 | 38,000 | 0.03% | ||
| 141 | WELLS FARGO & CO NEW | 859 | 38,000 | 0.03% | ||
| 142 | ISHARES TR | 561 | 38,000 | 0.03% | ||
| 143 | JPMORGAN CHASE & CO | 1,179 | 37,000 | 0.03% | ||
| 144 | GILEAD SCIENCES INC | 440 | 35,000 | 0.03% | ||
| 145 | EXELON CORP | 1,053 | 35,000 | 0.03% | ||
| 146 | GLAXOSMITHKLINE PLC | 717 | 31,000 | 0.03% | ||
| 147 | GENERAL GROWTH | 1,113 | 31,000 | 0.03% | ||
| 148 | UNIVEST FINANCIAL CORPORATIO | 1,220 | 28,000 | 0.02% | ||
| 149 | ISHARES TR | 229 | 28,000 | 0.02% | ||
| 150 | ISHARES TR | 310 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000227, filed 2017.01.13).
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.
