| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD HIGH YIELD CORP INVESTOR CL | 10,225 | 58,000 | 0.06% | ||
| 2 | T ROWE PRICE HIGH YIELD FD | 10,766 | 69,000 | 0.07% | ||
| 3 | ETN VANCE HIGH INC OPPS | 21,972 | 96,000 | 0.09% | ||
| 4 | Columbia High Yield Bond Fd | 37,585 | 107,000 | 0.10% | ||
| 5 | LORD ABBETT INVT TR SH DURA IN | 26,471 | 115,000 | 0.11% | ||
| 6 | Alliancebernstein Global | 14,520 | 124,000 | 0.12% | ||
| 7 | Dreyfus Emrg Mrkts I | 17,054 | 144,000 | 0.14% | ||
| 8 | FEDERATED INVESTORS | 23,885 | 153,000 | 0.15% | ||
| 9 | Fidelity PA Muni Income Bond Fd | 13,293 | 154,000 | 0.15% | ||
| 10 | VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS | 14,158 | 157,000 | 0.15% | ||
| 11 | Hussman Strategic TTL Ret Fd | 13,115 | 163,000 | 0.16% | ||
| 12 | ProShares VIX Short-Term Futures | 18,050 | 165,000 | 0.16% | ||
| 13 | Fidelity Adv Emrg Mkts Inc-I | 12,488 | 170,000 | 0.16% | ||
| 14 | Hodges Small Cap Fund | 10,110 | 178,000 | 0.17% | ||
| 15 | Hewlett Packard Co | 15,310 | 192,000 | 0.18% | ||
| 16 | FIRST NIAGARA FINL GP INC | 19,800 | 193,000 | 0.18% | ||
| 17 | Pimco Stocksplus Intl Fd | 30,377 | 193,000 | 0.18% | ||
| 18 | Hartford Eqty Incm Fd Cl | 10,781 | 193,000 | 0.18% | ||
| 19 | Janus Flexible Bd Fd | 18,574 | 197,000 | 0.19% | ||
| 20 | Hewlett Packard Enterprise Com | 10,810 | 197,000 | 0.19% | ||
| 21 | SCHLUMBERGER LTD | 2,610 | 206,000 | 0.20% | ||
| 22 | HARBOR INTERNATIONAL FD-INS | 3,614 | 212,000 | 0.20% | ||
| 23 | Fidelity 500 Index Fund | 2,886 | 214,000 | 0.20% | ||
| 24 | JPMORGAN CHASE & CO | 3,484 | 216,000 | 0.21% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.21% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 2,600 | 217,000 | 0.21% | ||
| 27 | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | 218,000 | 0.21% | ||
| 28 | AMERICAN MUTUAL FUND CLASS A | 6,026 | 219,000 | 0.21% | ||
| 29 | PNC FINL SVCS GROUP INC | 2,767 | 225,000 | 0.21% | ||
| 30 | CORNING INC | 11,267 | 231,000 | 0.22% | ||
| 31 | POWERSHARES QQQ TRUST | 2,145 | 231,000 | 0.22% | ||
| 32 | HARDING LOEVNER INTL EQTY | 13,354 | 237,000 | 0.23% | ||
| 33 | CONSOLIDATED EDISON INC | 2,950 | 237,000 | 0.23% | ||
| 34 | CLOROX CO DEL | 1,710 | 237,000 | 0.23% | ||
| 35 | ISHARES TR | 2,215 | 249,000 | 0.24% | ||
| 36 | SOUTHERN CO | 4,665 | 250,000 | 0.24% | ||
| 37 | CELGENE CORP | 2,540 | 251,000 | 0.24% | ||
| 38 | Cohen & Steers Realty | 3,409 | 255,000 | 0.24% | ||
| 39 | WELLS FARGO & CO NEW | 5,385 | 255,000 | 0.24% | ||
| 40 | ILLINOIS TOOL WKS INC | 2,450 | 255,000 | 0.24% | ||
| 41 | WAL-MART STORES INC | 3,587 | 262,000 | 0.25% | ||
| 42 | PARKER HANNIFIN CORP | 2,475 | 267,000 | 0.25% | ||
| 43 | Eaton Corporation | 4,554 | 272,000 | 0.26% | ||
| 44 | BOEING CO | 2,099 | 273,000 | 0.26% | ||
| 45 | ISHARES TR | 1,755 | 295,000 | 0.28% | ||
| 46 | CGM Realty Fund | 10,655 | 303,000 | 0.29% | ||
| 47 | ALPHABET INC | 440 | 305,000 | 0.29% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 4,167 | 307,000 | 0.29% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 3,158 | 307,000 | 0.29% | ||
| 50 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 14,405 | 310,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-16-000007, filed 2016.08.08).
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.
