| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 11,562 | 43,000 | 0.00% | ||
| 2 | PUTNAM MASTER INTER INCOME T | 20,657 | 98,000 | 0.01% | ||
| 3 | GABELLI EQUITY TR INC | 18,296 | 115,000 | 0.01% | ||
| 4 | NATL PENN BANCSHARES INC | 15,000 | 169,000 | 0.01% | ||
| 5 | KEYCORP | 13,014 | 195,000 | 0.01% | ||
| 6 | CHURCH & DWIGHT | 2,481 | 201,000 | 0.01% | ||
| 7 | SCHWAB CHARLES CORP | 6,199 | 202,000 | 0.01% | ||
| 8 | ISHARES TR | 5,120 | 203,000 | 0.01% | ||
| 9 | GENERAL DYNAMICS CORP | 1,450 | 205,000 | 0.01% | ||
| 10 | BANK MONTREAL QUE | 3,500 | 207,000 | 0.01% | ||
| 11 | CF INDS HLDGS INC | 3,250 | 209,000 | 0.01% | ||
| 12 | SELECT SECTOR SPDR TR | 9,122 | 222,000 | 0.01% | ||
| 13 | BANK NEW YORK MELLON CORP | 5,495 | 231,000 | 0.01% | ||
| 14 | GLAXOSMITHKLINE PLC | 5,575 | 232,000 | 0.01% | ||
| 15 | SHERWIN WILLIAMS CO | 850 | 234,000 | 0.01% | ||
| 16 | WELLS FARGO & CO NEW | 200 | 235,000 | 0.01% | ||
| 17 | AQUA AMERICA INC | 9,665 | 237,000 | 0.01% | ||
| 18 | UNILEVER N V | 5,934 | 248,000 | 0.01% | ||
| 19 | CSX CORP | 7,752 | 253,000 | 0.01% | ||
| 20 | ISHARES TR | 2,333 | 261,000 | 0.01% | ||
| 21 | CELGENE CORP | 2,375 | 275,000 | 0.01% | ||
| 22 | WAL-MART STORES INC | 3,875 | 275,000 | 0.01% | ||
| 23 | PNC FINL SVCS GROUP INC | 2,900 | 277,000 | 0.01% | ||
| 24 | WILLIAMS COS INC DEL | 4,905 | 281,000 | 0.01% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 3,778 | 294,000 | 0.02% | ||
| 26 | GENERAL MLS INC | 5,320 | 296,000 | 0.02% | ||
| 27 | CANADIAN NATL RY CO | 5,150 | 297,000 | 0.02% | ||
| 28 | BP PLC | 7,474 | 299,000 | 0.02% | ||
| 29 | VANGUARD BD INDEX FDS | 3,723 | 303,000 | 0.02% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 2,830 | 309,000 | 0.02% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 2,192 | 311,000 | 0.02% | ||
| 32 | REALTY INCOME CORP | 7,150 | 317,000 | 0.02% | ||
| 33 | WISDOMTREE TR | 5,400 | 321,000 | 0.02% | ||
| 34 | BIOGEN INC | 803 | 324,000 | 0.02% | ||
| 35 | KRAFT HEINZ CO COM | 3,947 | 336,000 | 0.02% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 8,093 | 353,000 | 0.02% | ||
| 37 | VALMONT INDS INC | 3,200 | 380,000 | 0.02% | ||
| 38 | ENERGY TRANSFER L P | 6,000 | 385,000 | 0.02% | ||
| 39 | MONDELEZ INTL INC | 9,770 | 402,000 | 0.02% | ||
| 40 | UNITEDHEALTH GROUP INC | 3,435 | 419,000 | 0.02% | ||
| 41 | NOVARTIS A G | 4,320 | 425,000 | 0.02% | ||
| 42 | ORACLE CORP | 10,751 | 433,000 | 0.02% | ||
| 43 | BOEING CO | 3,154 | 438,000 | 0.02% | ||
| 44 | AIR PRODS & CHEMS INC | 3,328 | 455,000 | 0.02% | ||
| 45 | LOCKHEED MARTIN CORP | 2,546 | 473,000 | 0.02% | ||
| 46 | TRAVELERS COMPANIES INC | 4,995 | 483,000 | 0.02% | ||
| 47 | ALLERGAN PLC | 1,595 | 484,000 | 0.03% | ||
| 48 | MCKESSON CORP | 2,265 | 509,000 | 0.03% | ||
| 49 | AMGEN INC | 3,354 | 515,000 | 0.03% | ||
| 50 | ISHARES TR | 3,065 | 520,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000004, filed 2015.07.16).
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.
