| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVASCIENCE INC COM | 47,690 | 73,000 | 0.03% | ||
| 2 | ADVAXIS INC COM NEW | 18,125 | 130,000 | 0.05% | ||
| 3 | CENTER COAST MLP & INFRSTR FD COM SHS | 14,225 | 170,000 | 0.07% | ||
| 4 | INNOVIVA INC COM | 16,555 | 177,000 | 0.07% | ||
| 5 | Aevi Genomic Medicine Inc | 35,950 | 186,000 | 0.08% | ||
| 6 | ISHARES TR | 2,090 | 212,000 | 0.09% | ||
| 7 | FIDELITY NATIONAL FINANCIAL | 6,550 | 222,000 | 0.09% | ||
| 8 | COLONY CAPITAL CL A ORD | 11,425 | 231,000 | 0.10% | ||
| 9 | Northstar Realty Fin REIT | 15,300 | 232,000 | 0.10% | ||
| 10 | TEGNA INC | 11,265 | 241,000 | 0.10% | ||
| 11 | POWERSHARES ETF TR II | 11,600 | 241,000 | 0.10% | ||
| 12 | ABBVIE INC | 4,280 | 268,000 | 0.11% | ||
| 13 | VANGUARD INDEX FDS | 3,010 | 293,000 | 0.12% | ||
| 14 | GRUPO TELEVISA SA | 14,050 | 294,000 | 0.12% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 10,370 | 295,000 | 0.12% | ||
| 16 | ISHARES TR | 1,115 | 296,000 | 0.12% | ||
| 17 | GANNETT CO INC | 34,949 | 339,000 | 0.14% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 5,610 | 342,000 | 0.14% | ||
| 19 | MERCK & CO INC | 5,825 | 343,000 | 0.14% | ||
| 20 | PUMA BIOTECHNOLOGY | 11,278 | 346,000 | 0.14% | ||
| 21 | CONSTELLATION BRANDS INC | 2,378 | 365,000 | 0.15% | ||
| 22 | PALO ALTO NETWORKS INC | 3,190 | 399,000 | 0.17% | ||
| 23 | CISCO SYS INC | 13,250 | 400,000 | 0.17% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 6,215 | 428,000 | 0.18% | ||
| 25 | VANGUARD WORLD FD | 6,580 | 441,000 | 0.18% | ||
| 26 | EXXON MOBIL CORP | 5,025 | 454,000 | 0.19% | ||
| 27 | ISHARES TR | 5,125 | 486,000 | 0.20% | ||
| 28 | ISHARES TR | 4,650 | 511,000 | 0.21% | ||
| 29 | FIDELITY NATL INFORMATION SV | 6,931 | 524,000 | 0.22% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 3,265 | 542,000 | 0.23% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 6,610 | 547,000 | 0.23% | ||
| 32 | PHILLIPS 66 | 6,351 | 549,000 | 0.23% | ||
| 33 | WISDOMTREE TR | 9,565 | 574,000 | 0.24% | ||
| 34 | DELL TECHNOLOGIES INC | 10,700 | 588,000 | 0.25% | ||
| 35 | SKYWORKS SOLUTIONS INC | 8,390 | 626,000 | 0.26% | ||
| 36 | VISA INC | 8,180 | 638,000 | 0.27% | ||
| 37 | LENNAR | 15,100 | 648,000 | 0.27% | ||
| 38 | ISHARES TR | 11,795 | 698,000 | 0.29% | ||
| 39 | ISHARES TR | 6,550 | 709,000 | 0.30% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 26,945 | 739,000 | 0.31% | ||
| 41 | INVESCO PA VALUE MUN INC TR | 62,575 | 761,000 | 0.32% | ||
| 42 | CELGENE CORP | 6,655 | 770,000 | 0.32% | ||
| 43 | PROSHARES TR | 22,525 | 823,000 | 0.34% | ||
| 44 | MARATHON PETE CORP | 16,409 | 826,000 | 0.34% | ||
| 45 | PROSHARES TR | 17,550 | 830,000 | 0.35% | ||
| 46 | PENTAIR PLC | 15,140 | 849,000 | 0.35% | ||
| 47 | STATE STR CORP | 10,990 | 854,000 | 0.36% | ||
| 48 | ISHARES TR | 29,025 | 858,000 | 0.36% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 14,975 | 875,000 | 0.37% | ||
| 50 | TIME WARNER INC | 9,090 | 877,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-17-000001, filed 2017.01.27).
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.
