| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 3,990 | 309,000 | 0.06% | ||
| 152 | AMERICAN ELEC PWR INC | 4,715 | 303,000 | 0.06% | ||
| 153 | ISHARES TR | 4,760 | 301,000 | 0.05% | ||
| 154 | INGERSOLL-RAND PLC | 4,410 | 300,000 | 0.05% | ||
| 155 | CELGENE CORP | 2,849 | 298,000 | 0.05% | ||
| 156 | GILEAD SCIENCES INC | 3,748 | 297,000 | 0.05% | ||
| 157 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,640 | 295,000 | 0.05% | ||
| 158 | AQUA AMERICA INC | 9,590 | 292,000 | 0.05% | ||
| 159 | NESTLE SA SPONSORED ADR REPSTG | 3,682 | 290,000 | 0.05% | ||
| 160 | ISHARES TR | 3,176 | 289,000 | 0.05% | ||
| 161 | CANADIAN NATL RY CO | 4,250 | 278,000 | 0.05% | ||
| 162 | ALLSTATE CORP | 3,996 | 276,000 | 0.05% | ||
| 163 | GRACO INC | 3,700 | 274,000 | 0.05% | ||
| 164 | TRAVELERS COMPANIES INC | 2,348 | 269,000 | 0.05% | ||
| 165 | ISHARES RUSSELL 3000 ETF | 2,051 | 263,000 | 0.05% | ||
| 166 | TOTAL S A | 5,500 | 262,000 | 0.05% | ||
| 167 | WAL-MART STORES INC | 3,511 | 253,000 | 0.05% | ||
| 168 | FACEBOOK INC | 1,965 | 252,000 | 0.05% | ||
| 169 | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | 243,000 | 0.04% | ||
| 170 | LOCKHEED MARTIN CORP | 950 | 227,000 | 0.04% | ||
| 171 | WESTAR ENERGY | 4,000 | 227,000 | 0.04% | ||
| 172 | UGI CORP NEW | 4,750 | 215,000 | 0.04% | ||
| 173 | PAYPAL HLDGS INC | 5,200 | 213,000 | 0.04% | ||
| 174 | SPDR GOLD TR | 1,682 | 211,000 | 0.04% | ||
| 175 | INTUIT | 1,895 | 208,000 | 0.04% | ||
| 176 | OAO ROSNEFT OIL CO GDR | 33,000 | 180,000 | 0.03% | ||
| 177 | GLENCORE PLC | 61,000 | 168,000 | 0.03% | ||
| 178 | DEAN FOODS CO NEW | 10,000 | 164,000 | 0.03% | ||
| 179 | ISHARES GOLD TRUST | 12,000 | 152,000 | 0.03% | ||
| 180 | ENQUEST PLC ORD | 100,000 | 35,000 | 0.01% | ||
| 181 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 31,050 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-16-000018, filed 2016.10.26).
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.
