| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 45,285 | 1,967,000 | 0.82% | ||
| 52 | CAPITAL ONE FINL CORP | 22,509 | 1,964,000 | 0.82% | ||
| 53 | ISHARES TR | 42,895 | 1,950,000 | 0.81% | ||
| 54 | COMCAST CORP NEW | 27,300 | 1,885,000 | 0.79% | ||
| 55 | SELECT INCOME REIT | 71,390 | 1,799,000 | 0.75% | ||
| 56 | SINCLAIR BROADCAST GROUP INC | 52,490 | 1,751,000 | 0.73% | ||
| 57 | INVESCO TR INVT GRADE MUNS | 135,915 | 1,733,000 | 0.72% | ||
| 58 | NOVARTIS A G | 23,457 | 1,709,000 | 0.71% | ||
| 59 | ROCKWELL AUTOMATION INC | 12,585 | 1,691,000 | 0.71% | ||
| 60 | GILEAD SCIENCES INC | 23,250 | 1,665,000 | 0.69% | ||
| 61 | ISHARES RUSSELL 2000 VALUE ETF | 13,901 | 1,653,000 | 0.69% | ||
| 62 | ALLERGAN PLC | 7,671 | 1,611,000 | 0.67% | ||
| 63 | PEPSICO INC | 14,978 | 1,567,000 | 0.65% | ||
| 64 | GOVERNMENT PPTYS INCOME TR | 81,735 | 1,558,000 | 0.65% | ||
| 65 | FOMENTO ECONOMICO MEXICANO S | 20,135 | 1,534,000 | 0.64% | ||
| 66 | SPDR GOLD TR | 13,825 | 1,515,000 | 0.63% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 31,275 | 1,499,000 | 0.63% | ||
| 68 | ISHARES TR | 15,337 | 1,494,000 | 0.62% | ||
| 69 | HOME DEPOT INC | 10,995 | 1,474,000 | 0.62% | ||
| 70 | KLA-TENCOR CORP | 18,575 | 1,461,000 | 0.61% | ||
| 71 | VANGUARD WORLD FD | 13,858 | 1,451,000 | 0.61% | ||
| 72 | Bayer AG SA ADR OTC | 12,725 | 1,327,000 | 0.55% | ||
| 73 | SPDR SERIES TRUST | 42,170 | 1,287,000 | 0.54% | ||
| 74 | VANECK VECTORS ETF TR | 45,360 | 1,052,000 | 0.44% | ||
| 75 | VANGUARD WORLD FDS | 8,735 | 1,042,000 | 0.43% | ||
| 76 | BLACKROCK INC | 2,735 | 1,041,000 | 0.43% | ||
| 77 | ORACLE CORP | 26,850 | 1,032,000 | 0.43% | ||
| 78 | ANTHEM INC | 7,145 | 1,027,000 | 0.43% | ||
| 79 | UNILEVER PLC | 24,795 | 1,009,000 | 0.42% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 13,675 | 1,004,000 | 0.42% | ||
| 81 | POWERSHARES ETF TRUST | 40,113 | 986,000 | 0.41% | ||
| 82 | TARGET CORP | 13,640 | 985,000 | 0.41% | ||
| 83 | VANGUARD WORLD FD | 11,243 | 979,000 | 0.41% | ||
| 84 | MASTERCARD INCORPORATED | 9,375 | 968,000 | 0.40% | ||
| 85 | SSGA ACTIVE ETF TR | 19,680 | 952,000 | 0.40% | ||
| 86 | ISHARES TR | 8,315 | 932,000 | 0.39% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 18,825 | 926,000 | 0.39% | ||
| 88 | ALLIANCE DATA SYSTEMS CORP | 4,020 | 919,000 | 0.38% | ||
| 89 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 11,705 | 896,000 | 0.37% | ||
| 90 | TIME WARNER INC | 9,090 | 877,000 | 0.37% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 14,975 | 875,000 | 0.37% | ||
| 92 | ISHARES TR | 29,025 | 858,000 | 0.36% | ||
| 93 | STATE STR CORP | 10,990 | 854,000 | 0.36% | ||
| 94 | PENTAIR PLC | 15,140 | 849,000 | 0.35% | ||
| 95 | PROSHARES TR | 17,550 | 830,000 | 0.35% | ||
| 96 | MARATHON PETE CORP | 16,409 | 826,000 | 0.34% | ||
| 97 | PROSHARES TR | 22,525 | 823,000 | 0.34% | ||
| 98 | CELGENE CORP | 6,655 | 770,000 | 0.32% | ||
| 99 | INVESCO PA VALUE MUN INC TR | 62,575 | 761,000 | 0.32% | ||
| 100 | DISCOVERY COMMUNICATNS NEW | 26,945 | 739,000 | 0.31% |
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.
