| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 7,755 | 432,000 | 0.02% | ||
| 152 | PLAINS ALL AMERN PIPELINE L | 8,843 | 431,000 | 0.02% | ||
| 153 | UNITEDHEALTH GROUP INC | 3,380 | 400,000 | 0.02% | ||
| 154 | ENERGY TRANSFER L P | 6,000 | 380,000 | 0.02% | ||
| 155 | KRAFT HEINZ CO COM | 4,322 | 377,000 | 0.02% | ||
| 156 | VANGUARD BD INDEX FDS | 4,158 | 347,000 | 0.02% | ||
| 157 | MONDELEZ INTL INC | 9,610 | 347,000 | 0.02% | ||
| 158 | CANADIAN NATL RY CO | 5,150 | 344,000 | 0.02% | ||
| 159 | BIOGEN INC | 790 | 334,000 | 0.02% | ||
| 160 | WISDOMTREE TR | 5,400 | 328,000 | 0.02% | ||
| 161 | WAL-MART STORES INC | 3,785 | 311,000 | 0.02% | ||
| 162 | ISHARES TR | 7,490 | 301,000 | 0.02% | ||
| 163 | GENERAL MLS INC | 5,269 | 298,000 | 0.02% | ||
| 164 | DUKE ENERGY CORP NEW | 3,788 | 291,000 | 0.02% | ||
| 165 | PNC FINL SVCS GROUP INC | 2,900 | 270,000 | 0.01% | ||
| 166 | ISHARES TR | 2,333 | 265,000 | 0.01% | ||
| 167 | COACH INC | 6,325 | 262,000 | 0.01% | ||
| 168 | BP PLC | 6,691 | 262,000 | 0.01% | ||
| 169 | AQUA AMERICA INC | 9,831 | 259,000 | 0.01% | ||
| 170 | CSX CORP | 7,752 | 257,000 | 0.01% | ||
| 171 | GLAXOSMITHKLINE PLC | 5,575 | 257,000 | 0.01% | ||
| 172 | CELGENE CORP | 2,222 | 256,000 | 0.01% | ||
| 173 | UNILEVER N V | 5,934 | 248,000 | 0.01% | ||
| 174 | WILLIAMS COS INC DEL | 4,905 | 248,000 | 0.01% | ||
| 175 | WELLS FARGO & CO NEW | 200 | 244,000 | 0.01% | ||
| 176 | SCHWAB CHARLES CORP | 8,001 | 244,000 | 0.01% | ||
| 177 | GENERAC HLDGS INC | 4,900 | 239,000 | 0.01% | ||
| 178 | BANK NEW YORK MELLON CORP | 5,632 | 227,000 | 0.01% | ||
| 179 | POWERSHARES ETF TRUST | 11,900 | 221,000 | 0.01% | ||
| 180 | SELECT SECTOR SPDR TR | 9,122 | 220,000 | 0.01% | ||
| 181 | NEXTERA ENERGY INC | 2,045 | 213,000 | 0.01% | ||
| 182 | ZIMMER BIOMET HLDGS INC | 1,800 | 212,000 | 0.01% | ||
| 183 | CHURCH & DWIGHT | 2,481 | 212,000 | 0.01% | ||
| 184 | UNIVERSAL HLTH SVCS INC | 1,792 | 211,000 | 0.01% | ||
| 185 | WHOLE FOODS MKT INC | 4,050 | 211,000 | 0.01% | ||
| 186 | CUMMINS INC | 1,473 | 204,000 | 0.01% | ||
| 187 | AGL Resources Inc | 4,117 | 204,000 | 0.01% | ||
| 188 | PUTNAM MASTER INTER INCOME T | 40,701 | 199,000 | 0.01% | ||
| 189 | NATL PENN BANCSHARES INC | 18,000 | 194,000 | 0.01% | ||
| 190 | KEYCORP | 13,014 | 184,000 | 0.01% | ||
| 191 | GABELLI EQUITY TR INC | 28,296 | 184,000 | 0.01% | ||
| 192 | SIRIUS XM HOLDINGS INC | 11,562 | 44,000 | 0.00% |
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.