| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 731 | 91,000 | 0.19% | ||
| 52 | SYMANTEC CORP | 3,400 | 85,000 | 0.18% | ||
| 53 | MCDONALDS CORP | 695 | 80,000 | 0.17% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 1,200 | 80,000 | 0.17% | ||
| 55 | KRAFT HEINZ CO | 846 | 76,000 | 0.16% | ||
| 56 | CONOCOPHILLIPS | 1,702 | 74,000 | 0.16% | ||
| 57 | NORFOLK SOUTHERN CORP | 700 | 68,000 | 0.14% | ||
| 58 | ISHARES TR | 558 | 65,000 | 0.14% | ||
| 59 | ISHARES TR | 1,612 | 64,000 | 0.13% | ||
| 60 | AQUA AMERICA INC | 2,082 | 63,000 | 0.13% | ||
| 61 | Ishares - Japan | 4,736 | 59,000 | 0.12% | ||
| 62 | POWERSHARES ETF TRUST | 5,370 | 58,000 | 0.12% | ||
| 63 | MERCK & CO INC | 910 | 57,000 | 0.12% | ||
| 64 | ISHARES | 2,086 | 55,000 | 0.12% | ||
| 65 | ISHARES SILVER TR | 3,000 | 55,000 | 0.12% | ||
| 66 | CAMPBELL SOUP CO | 1,000 | 55,000 | 0.12% | ||
| 67 | UNITED STATES OIL FUND LP | 5,000 | 55,000 | 0.12% | ||
| 68 | INTEL CORP | 1,401 | 53,000 | 0.11% | ||
| 69 | CISCO SYS INC | 1,679 | 53,000 | 0.11% | ||
| 70 | WEYERHAEUSER CO | 1,600 | 51,000 | 0.11% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 1,286 | 48,000 | 0.10% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 600 | 48,000 | 0.10% | ||
| 73 | GILEAD SCIENCES INC | 600 | 47,000 | 0.10% | ||
| 74 | MICROSOFT CORP | 815 | 47,000 | 0.10% | ||
| 75 | WISDOMTREE TR | 1,091 | 47,000 | 0.10% | ||
| 76 | DISNEY WALT CO | 500 | 46,000 | 0.10% | ||
| 77 | WAL-MART STORES INC | 610 | 44,000 | 0.09% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464 | 40,000 | 0.08% | ||
| 79 | SPDR DOW JONES INDL AVRG ETF | 200 | 37,000 | 0.08% | ||
| 80 | POWERSHS DB US DOLLAR INDEX | 1,500 | 37,000 | 0.08% | ||
| 81 | HEWLETT PACKARD ENTERPRISE C | 1,600 | 36,000 | 0.08% | ||
| 82 | WEC ENERGY GROUP INC | 552 | 33,000 | 0.07% | ||
| 83 | POWERSHARES ETF TR II | 776 | 32,000 | 0.07% | ||
| 84 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 921 | 30,000 | 0.06% | ||
| 85 | VANGUARD TAX-MANAGED FDS | 786 | 29,000 | 0.06% | ||
| 86 | UNITED TECHNOLOGIES CORP | 268 | 27,000 | 0.06% | ||
| 87 | V F CORP | 449 | 25,000 | 0.05% | ||
| 88 | HP INC | 1,600 | 25,000 | 0.05% | ||
| 89 | BLACKROCK INC | 68 | 25,000 | 0.05% | ||
| 90 | VANGUARD SPECIALIZED FUNDS | 289 | 24,000 | 0.05% | ||
| 91 | MONDELEZ INTL INC | 538 | 24,000 | 0.05% | ||
| 92 | ROGERS COMMUNICATIONS INC | 540 | 23,000 | 0.05% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 319 | 23,000 | 0.05% | ||
| 94 | SUNTRUST BKS INC | 517 | 23,000 | 0.05% | ||
| 95 | H&R Block Inc | 1,000 | 23,000 | 0.05% | ||
| 96 | KINDER MORGAN INC DEL | 1,000 | 23,000 | 0.05% | ||
| 97 | BB&T Corporation | 609 | 23,000 | 0.05% | ||
| 98 | EMERSON ELEC CO | 429 | 23,000 | 0.05% | ||
| 99 | QUALCOMM INC | 317 | 22,000 | 0.05% | ||
| 100 | LUMEN TECHNOLOGIES INC | 788 | 22,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000008, filed 2016.11.09).
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.
