| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Fidelity PA Muni Income Bond Fd | 32,601 | 368,000 | 0.04% | ||
| 202 | NEUBERGER BERMAN L/C VAL FND | 11,133 | 368,000 | 0.04% | ||
| 203 | ECOLAB INC | 3,175 | 365,000 | 0.04% | ||
| 204 | SUNOCO LOGISTICS PRTNRS L P | 7,500 | 362,000 | 0.04% | ||
| 205 | ROCKWELL COLLINS INC | 4,600 | 361,000 | 0.04% | ||
| 206 | FRANKLIN RESOURCES INC | 6,510 | 356,000 | 0.04% | ||
| 207 | SNAP ON INC | 2,930 | 354,000 | 0.03% | ||
| 208 | HCP INC | 8,732 | 347,000 | 0.03% | ||
| 209 | MARATHON PETE CORP | 4,082 | 346,000 | 0.03% | ||
| 210 | SYMANTEC CORP | 14,672 | 345,000 | 0.03% | ||
| 211 | DTE ENERGY CO | 4,400 | 335,000 | 0.03% | ||
| 212 | ISHARES TRUST S&P 100 ETF | 3,755 | 331,000 | 0.03% | ||
| 213 | FIRST EAGLE US VALUE FD CL A | 15,643 | 330,000 | 0.03% | ||
| 214 | MARATHON OIL CORP | 8,786 | 330,000 | 0.03% | ||
| 215 | STATE STR CORP | 4,470 | 329,000 | 0.03% | ||
| 216 | UNIVERSAL HEALTH RLTY INCOME | 7,893 | 329,000 | 0.03% | ||
| 217 | MARSH & MCLENNAN COS INC | 6,198 | 324,000 | 0.03% | ||
| 218 | BB&T Corp Dep SHS | 14,000 | 324,000 | 0.03% | ||
| 219 | FIDELITY BALANCED | 13,318 | 321,000 | 0.03% | ||
| 220 | FIDELITY SMALL CAP DISCOVERY F | 10,786 | 312,000 | 0.03% | ||
| 221 | JPMorgan Chase & Co | 13,500 | 309,000 | 0.03% | ||
| 222 | AMGEN INC | 2,196 | 309,000 | 0.03% | ||
| 223 | XCEL ENERGY INC | 10,075 | 306,000 | 0.03% | ||
| 224 | TWEEDY BROWNE GLOBAL VALUE FUND | 11,082 | 305,000 | 0.03% | ||
| 225 | SOUTHWESTERN ENERGY CO | 8,685 | 304,000 | 0.03% | ||
| 226 | AIR PRODS & CHEMS INC | 2,233 | 290,000 | 0.03% | ||
| 227 | DirectTV Com | 3,319 | 287,000 | 0.03% | ||
| 228 | Nuveen Closed-End Funds/USA | 22,172 | 284,000 | 0.03% | ||
| 229 | Public Storage | 11,500 | 282,000 | 0.03% | ||
| 230 | FIDELITY CHARLES STR TR | 15,211 | 275,000 | 0.03% | ||
| 231 | WEC ENERGY CORP. | 6,300 | 271,000 | 0.03% | ||
| 232 | BARD C R INC | 1,899 | 271,000 | 0.03% | ||
| 233 | RENAISSANCERE HOLDINGS LTD | 2,700 | 270,000 | 0.03% | ||
| 234 | BLACKSTONE GROUP L P | 8,485 | 267,000 | 0.03% | ||
| 235 | HALLIBURTON CO | 4,126 | 267,000 | 0.03% | ||
| 236 | L-3 Communications Hldgs | 2,200 | 262,000 | 0.03% | ||
| 237 | ROPER TECHNOLOGIES INC | 1,790 | 262,000 | 0.03% | ||
| 238 | VANGUARD STAR FUND STAR PORTFO | 10,493 | 261,000 | 0.03% | ||
| 239 | FIRST EAGLE GLOBAL FUND CLASS A | 4,591 | 253,000 | 0.02% | ||
| 240 | MONSANTO CO NEW | 2,220 | 250,000 | 0.02% | ||
| 241 | CYTEC INDUSTRIES INC | 5,196 | 246,000 | 0.02% | ||
| 242 | V F CORP | 3,715 | 245,000 | 0.02% | ||
| 243 | MESA RTY TR | 7,000 | 244,000 | 0.02% | ||
| 244 | General Elec Cap | 10,000 | 244,000 | 0.02% | ||
| 245 | AMAZON COM INC | 755 | 243,000 | 0.02% | ||
| 246 | T ROWE PRICE NEW HORIZON FD | 5,250 | 241,000 | 0.02% | ||
| 247 | ALBEMARLE CORP | 4,100 | 241,000 | 0.02% | ||
| 248 | LOEWS CORP | 5,670 | 236,000 | 0.02% | ||
| 249 | AMER STATES WTR CO | 7,700 | 234,000 | 0.02% | ||
| 250 | BNY MELLON INTERNAT APPREC FD | 16,582 | 222,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-14-000005, filed 2014.10.10).
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.
