| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR DOW JONES INDL AVRG ETF | 750 | 133,000 | 0.07% | ||
| 152 | EATON VANCE MUN BD FD | 10,000 | 129,000 | 0.07% | ||
| 153 | Ishares - Japan | 10,000 | 125,000 | 0.06% | ||
| 154 | GOLDMAN SACHS GROUP INC | 657 | 123,000 | 0.06% | ||
| 155 | ACCENTURE PLC IRELAND | 1,293 | 121,000 | 0.06% | ||
| 156 | L BRANDS INC | 1,281 | 121,000 | 0.06% | ||
| 157 | LOCKHEED MARTIN CORP | 581 | 118,000 | 0.06% | ||
| 158 | BIOGEN INC | 275 | 116,000 | 0.06% | ||
| 159 | AMERICAN EXPRESS CO | 1,475 | 115,000 | 0.06% | ||
| 160 | SHENANDOAH TELECOMM CO CDT COM | 3,700 | 115,000 | 0.06% | ||
| 161 | UNION PAC CORP | 1,042 | 113,000 | 0.06% | ||
| 162 | NIKE INC | 1,116 | 112,000 | 0.06% | ||
| 163 | YUM BRANDS INC | 1,370 | 108,000 | 0.06% | ||
| 164 | COMCAST CORP NEW | 1,920 | 108,000 | 0.06% | ||
| 165 | ISHARES TR | 799 | 105,000 | 0.05% | ||
| 166 | VALEANT PHARMACEUTICALS INTL | 525 | 104,000 | 0.05% | ||
| 167 | TJX COS INC NEW | 1,470 | 103,000 | 0.05% | ||
| 168 | AQUA AMERICA INC | 3,862 | 102,000 | 0.05% | ||
| 169 | NOVARTIS A G | 1,028 | 101,000 | 0.05% | ||
| 170 | SPDR DOW JONES REIT ETF | 1,050 | 99,000 | 0.05% | ||
| 171 | BLACKROCK ENHANCED EQT DIV T | 12,040 | 99,000 | 0.05% | ||
| 172 | GOOGLE INC | 181 | 99,000 | 0.05% | ||
| 173 | V F CORP | 1,295 | 98,000 | 0.05% | ||
| 174 | CITIGROUPINC | 1,880 | 97,000 | 0.05% | ||
| 175 | SPDR GOLD TR | 845 | 96,000 | 0.05% | ||
| 176 | ROYAL BK SCOTLAND GROUP PLC | 3,800 | 95,000 | 0.05% | ||
| 177 | XCEL ENERGY INC | 2,735 | 95,000 | 0.05% | ||
| 178 | AMAZON COM INC | 240 | 89,000 | 0.05% | ||
| 179 | EXPRESS SCRIPTS HLDG CO | 935 | 81,000 | 0.04% | ||
| 180 | OMNICOM GROUP INC | 1,032 | 80,000 | 0.04% | ||
| 181 | ISHARES TR | 695 | 78,000 | 0.04% | ||
| 182 | PEABODY ENERGY CORP | 15,899 | 78,000 | 0.04% | ||
| 183 | CAMDEN PROPERTY TRUS | 1,000 | 78,000 | 0.04% | ||
| 184 | VANGUARD INDEX FDS | 920 | 78,000 | 0.04% | ||
| 185 | CRACKER BARREL OLD CTRY STOR | 500 | 76,000 | 0.04% | ||
| 186 | CANADIAN NATL RY CO | 1,120 | 75,000 | 0.04% | ||
| 187 | STATE AUTO FINL CORP COM | 3,000 | 73,000 | 0.04% | ||
| 188 | SUNOCO LOGISTICS PRTNRS L P | 1,700 | 70,000 | 0.04% | ||
| 189 | PARKER HANNIFIN CORP | 588 | 70,000 | 0.04% | ||
| 190 | KROGER CO | 895 | 69,000 | 0.04% | ||
| 191 | SPDR INDEX SHS FDS | 1,600 | 69,000 | 0.04% | ||
| 192 | NUSTAR ENERGY LP | 1,100 | 67,000 | 0.03% | ||
| 193 | ISHARES INC | 1,475 | 67,000 | 0.03% | ||
| 194 | ENTERPRISE PRODS PARTNERS L | 2,000 | 66,000 | 0.03% | ||
| 195 | PIEDMONT NAT GAS INC | 1,800 | 66,000 | 0.03% | ||
| 196 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 720 | 65,000 | 0.03% | ||
| 197 | TC PIPELINES LP | 1,000 | 65,000 | 0.03% | ||
| 198 | BCE INC | 1,545 | 65,000 | 0.03% | ||
| 199 | AMERICAN INTL GROUP INC | 1,165 | 64,000 | 0.03% | ||
| 200 | ENERGY TRANSFER L P | 986 | 62,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000014, filed 2015.04.15).
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.
