| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHUBB LIMITED | 590 | 70,000 | 0.04% | ||
| 302 | CANADIAN NATL RY CO | 1,163 | 73,000 | 0.04% | ||
| 303 | BIOGEN INC | 281 | 73,000 | 0.04% | ||
| 304 | CRACKER BARREL OLD CTRY STOR | 500 | 76,000 | 0.04% | ||
| 305 | UNION PAC CORP | 952 | 76,000 | 0.04% | ||
| 306 | ISHARES TR | 695 | 77,000 | 0.04% | ||
| 307 | MIDDLESEX WTR CO | 2,500 | 77,000 | 0.04% | ||
| 308 | NOVARTIS A G | 1,093 | 79,000 | 0.04% | ||
| 309 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 983 | 80,000 | 0.04% | ||
| 310 | SELECT SECTOR SPDR TR | 1,012 | 80,000 | 0.04% | ||
| 311 | EQUINIX INC | 245 | 81,000 | 0.04% | ||
| 312 | CAMDEN PROPERTY TRUS | 1,000 | 84,000 | 0.04% | ||
| 313 | V F CORP | 1,297 | 84,000 | 0.04% | ||
| 314 | OMNICOM GROUP INC | 1,020 | 85,000 | 0.04% | ||
| 315 | BLACKROCK ENHANCED EQT DIV T | 11,585 | 87,000 | 0.04% | ||
| 316 | GOLDMAN SACHS GROUP INC | 557 | 87,000 | 0.04% | ||
| 317 | AMERICAN EXPRESS CO | 1,446 | 89,000 | 0.04% | ||
| 318 | SELECT SECTOR SPDR TR | 1,780 | 94,000 | 0.05% | ||
| 319 | VANGUARD INTL EQUITY INDEX F | 2,750 | 95,000 | 0.05% | ||
| 320 | ISHARES TR | 798 | 99,000 | 0.05% | ||
| 321 | SPDR DOW JONES REIT ETF | 1,050 | 100,000 | 0.05% | ||
| 322 | SELECT SECTOR SPDR TR | 2,285 | 101,000 | 0.05% | ||
| 323 | SPDR GOLD TR | 864 | 102,000 | 0.05% | ||
| 324 | TJX COS INC NEW | 1,345 | 105,000 | 0.05% | ||
| 325 | PIEDMONT NAT GAS INC | 1,800 | 108,000 | 0.05% | ||
| 326 | YUM BRANDS INC | 1,370 | 112,000 | 0.06% | ||
| 327 | FORD MTR CO DEL | 8,392 | 113,000 | 0.06% | ||
| 328 | TIME WARNER INC | 1,556 | 113,000 | 0.06% | ||
| 329 | XCEL ENERGY INC | 2,735 | 114,000 | 0.06% | ||
| 330 | JPMORGAN CHASE & CO | 4,283 | 116,000 | 0.06% | ||
| 331 | HUNTINGTON BANCSHARES INC | 12,267 | 117,000 | 0.06% | ||
| 332 | L BRANDS INC | 1,331 | 117,000 | 0.06% | ||
| 333 | AQUA AMERICA INC | 3,862 | 123,000 | 0.06% | ||
| 334 | CARDINAL HEALTH INC | 1,525 | 125,000 | 0.06% | ||
| 335 | COMCAST CORP NEW | 2,047 | 125,000 | 0.06% | ||
| 336 | LOCKHEED MARTIN CORP | 573 | 127,000 | 0.06% | ||
| 337 | ACCENTURE PLC IRELAND | 1,126 | 130,000 | 0.07% | ||
| 338 | SPDR DOW JONES INDL AVRG ETF | 750 | 132,000 | 0.07% | ||
| 339 | VANGUARD INDEX FDS | 1,581 | 132,000 | 0.07% | ||
| 340 | KINDER MORGAN INC DEL | 7,737 | 138,000 | 0.07% | ||
| 341 | MARATHON OIL CORP | 12,821 | 143,000 | 0.07% | ||
| 342 | FIRSTENERGY CORP | 4,079 | 147,000 | 0.07% | ||
| 343 | CHICAGO BRIDGE & IRON CO N V | 4,024 | 147,000 | 0.07% | ||
| 344 | AMAZON COM INC | 250 | 148,000 | 0.07% | ||
| 345 | MYLAN N V | 3,300 | 153,000 | 0.08% | ||
| 346 | Premier Financial Bancorp Inc | 9,802 | 154,000 | 0.08% | ||
| 347 | GENERAL DYNAMICS CORP | 1,176 | 154,000 | 0.08% | ||
| 348 | POWERSHARES QQQ TRUST | 1,455 | 159,000 | 0.08% | ||
| 349 | DBX ETF TR | 6,439 | 164,000 | 0.08% | ||
| 350 | CELGENE CORP | 1,670 | 167,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000071, filed 2016.04.20).
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.