| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 11,562 | 44,000 | 0.00% | ||
| 2 | GABELLI EQUITY TR INC | 28,296 | 184,000 | 0.01% | ||
| 3 | KEYCORP | 13,014 | 184,000 | 0.01% | ||
| 4 | NATL PENN BANCSHARES INC | 18,000 | 194,000 | 0.01% | ||
| 5 | PUTNAM MASTER INTER INCOME T | 40,701 | 199,000 | 0.01% | ||
| 6 | AGL Resources Inc | 4,117 | 204,000 | 0.01% | ||
| 7 | CUMMINS INC | 1,473 | 204,000 | 0.01% | ||
| 8 | UNIVERSAL HLTH SVCS INC | 1,792 | 211,000 | 0.01% | ||
| 9 | WHOLE FOODS MKT INC | 4,050 | 211,000 | 0.01% | ||
| 10 | CHURCH & DWIGHT | 2,481 | 212,000 | 0.01% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 1,800 | 212,000 | 0.01% | ||
| 12 | NEXTERA ENERGY INC | 2,045 | 213,000 | 0.01% | ||
| 13 | SELECT SECTOR SPDR TR | 9,122 | 220,000 | 0.01% | ||
| 14 | POWERSHARES ETF TRUST | 11,900 | 221,000 | 0.01% | ||
| 15 | BANK NEW YORK MELLON CORP | 5,632 | 227,000 | 0.01% | ||
| 16 | GENERAC HLDGS INC | 4,900 | 239,000 | 0.01% | ||
| 17 | WELLS FARGO & CO NEW | 200 | 244,000 | 0.01% | ||
| 18 | SCHWAB CHARLES CORP | 8,001 | 244,000 | 0.01% | ||
| 19 | UNILEVER N V | 5,934 | 248,000 | 0.01% | ||
| 20 | WILLIAMS COS INC DEL | 4,905 | 248,000 | 0.01% | ||
| 21 | CELGENE CORP | 2,222 | 256,000 | 0.01% | ||
| 22 | GLAXOSMITHKLINE PLC | 5,575 | 257,000 | 0.01% | ||
| 23 | CSX CORP | 7,752 | 257,000 | 0.01% | ||
| 24 | AQUA AMERICA INC | 9,831 | 259,000 | 0.01% | ||
| 25 | COACH INC | 6,325 | 262,000 | 0.01% | ||
| 26 | BP PLC | 6,691 | 262,000 | 0.01% | ||
| 27 | ISHARES TR | 2,333 | 265,000 | 0.01% | ||
| 28 | PNC FINL SVCS GROUP INC | 2,900 | 270,000 | 0.01% | ||
| 29 | DUKE ENERGY CORP NEW | 3,788 | 291,000 | 0.02% | ||
| 30 | GENERAL MLS INC | 5,269 | 298,000 | 0.02% | ||
| 31 | ISHARES TR | 7,490 | 301,000 | 0.02% | ||
| 32 | WAL-MART STORES INC | 3,785 | 311,000 | 0.02% | ||
| 33 | WISDOMTREE TR | 5,400 | 328,000 | 0.02% | ||
| 34 | BIOGEN INC | 790 | 334,000 | 0.02% | ||
| 35 | CANADIAN NATL RY CO | 5,150 | 344,000 | 0.02% | ||
| 36 | VANGUARD BD INDEX FDS | 4,158 | 347,000 | 0.02% | ||
| 37 | MONDELEZ INTL INC | 9,610 | 347,000 | 0.02% | ||
| 38 | KRAFT HEINZ CO COM | 4,322 | 377,000 | 0.02% | ||
| 39 | ENERGY TRANSFER L P | 6,000 | 380,000 | 0.02% | ||
| 40 | UNITEDHEALTH GROUP INC | 3,380 | 400,000 | 0.02% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 8,843 | 431,000 | 0.02% | ||
| 42 | SELECT SECTOR SPDR TR | 7,755 | 432,000 | 0.02% | ||
| 43 | NOVARTIS A G | 4,426 | 436,000 | 0.02% | ||
| 44 | BOEING CO | 2,972 | 446,000 | 0.02% | ||
| 45 | DRESSER-RAND GROUP INC | 5,700 | 458,000 | 0.02% | ||
| 46 | TORONTO DOMINION BK ONT | 10,886 | 466,000 | 0.02% | ||
| 47 | AMGEN INC | 2,920 | 467,000 | 0.02% | ||
| 48 | MCKESSON CORP | 2,305 | 521,000 | 0.03% | ||
| 49 | ISHARES TR | 3,065 | 526,000 | 0.03% | ||
| 50 | ISHARES TR | 5,339 | 528,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000003, filed 2015.04.17).
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.
