| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 14,062 | 49,000 | 0.00% | ||
| 2 | NATL PENN BANCSHARES INC | 18,000 | 175,000 | 0.01% | ||
| 3 | KEYCORP | 13,414 | 179,000 | 0.01% | ||
| 4 | SAP SE | 2,820 | 203,000 | 0.01% | ||
| 5 | SELECT SECTOR SPDR TR | 3,200 | 205,000 | 0.01% | ||
| 6 | PUTNAM MASTER INTER INCOME T | 40,701 | 205,000 | 0.01% | ||
| 7 | KRAFT HEINZ CO COM | 3,666 | 207,000 | 0.01% | ||
| 8 | GENERAL DYNAMICS CORP | 1,675 | 213,000 | 0.01% | ||
| 9 | BIOGEN INC | 644 | 213,000 | 0.01% | ||
| 10 | POWERSHARES ETF TRUST | 11,900 | 214,000 | 0.01% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 2,040 | 222,000 | 0.01% | ||
| 12 | ISHARES TR | 5,355 | 223,000 | 0.01% | ||
| 13 | BUCKEYE PARTNERS L P | 2,805 | 223,000 | 0.01% | ||
| 14 | WILLIAMS COS INC DEL | 4,100 | 227,000 | 0.01% | ||
| 15 | CELGENE CORP | 2,392 | 227,000 | 0.01% | ||
| 16 | MARKWEST ENERGY PARTNERS LP | 3,000 | 230,000 | 0.01% | ||
| 17 | ANADARKO PETE CORP | 2,276 | 231,000 | 0.01% | ||
| 18 | UNILEVER N V | 5,881 | 233,000 | 0.01% | ||
| 19 | SONIC CORP | 10,500 | 235,000 | 0.01% | ||
| 20 | CANADIAN NATL RY CO | 3,310 | 235,000 | 0.01% | ||
| 21 | WELLS FARGO & CO NEW | 200 | 241,000 | 0.01% | ||
| 22 | AGL Resources Inc | 4,855 | 249,000 | 0.01% | ||
| 23 | CSX CORP | 7,752 | 249,000 | 0.01% | ||
| 24 | GENERAL MLS INC | 5,034 | 254,000 | 0.01% | ||
| 25 | GLAXOSMITHKLINE PLC | 5,575 | 256,000 | 0.01% | ||
| 26 | SCHWAB CHARLES CORP | 8,951 | 263,000 | 0.02% | ||
| 27 | BANK NEW YORK MELLON CORP | 6,782 | 263,000 | 0.02% | ||
| 28 | ISHARES TR | 2,383 | 267,000 | 0.02% | ||
| 29 | PETROLEO BRASILEIRO SA PETRO | 18,855 | 268,000 | 0.02% | ||
| 30 | MONDELEZ INTL INC | 7,996 | 274,000 | 0.02% | ||
| 31 | JOHNSON CTLS INTL PLC | 6,300 | 277,000 | 0.02% | ||
| 32 | NOVARTIS A G | 2,970 | 280,000 | 0.02% | ||
| 33 | TORONTO DOMINION BK ONT | 5,696 | 281,000 | 0.02% | ||
| 34 | BAXTER INTL INC | 4,007 | 288,000 | 0.02% | ||
| 35 | WAL-MART STORES INC | 3,835 | 293,000 | 0.02% | ||
| 36 | UNITEDHEALTH GROUP INC | 3,545 | 306,000 | 0.02% | ||
| 37 | DUKE ENERGY CORP NEW | 4,122 | 308,000 | 0.02% | ||
| 38 | PNC FINL SVCS GROUP INC | 3,794 | 325,000 | 0.02% | ||
| 39 | VANGUARD BD INDEX FDS | 4,086 | 335,000 | 0.02% | ||
| 40 | BOEING CO | 2,638 | 336,000 | 0.02% | ||
| 41 | BP PLC | 8,019 | 352,000 | 0.02% | ||
| 42 | ENERGY TRANSFER L P | 6,000 | 370,000 | 0.02% | ||
| 43 | WISDOMTREE TR | 6,800 | 403,000 | 0.02% | ||
| 44 | SELECT SECTOR SPDR TR | 7,600 | 404,000 | 0.02% | ||
| 45 | AMGEN INC | 2,935 | 412,000 | 0.02% | ||
| 46 | HERSHEY CO | 4,700 | 449,000 | 0.03% | ||
| 47 | AMAZON COM INC | 1,395 | 450,000 | 0.03% | ||
| 48 | BHP BILLITON LTD | 7,714 | 454,000 | 0.03% | ||
| 49 | AIR PRODS & CHEMS INC | 3,532 | 460,000 | 0.03% | ||
| 50 | ISHARES TR | 3,220 | 488,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000891287-14-000006, filed 2014.10.20). Although 0000891287-14-000006 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
