| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD HIGH YIELD CORPORATE FUND | 11,482 | 67,000 | 0.06% | ||
| 2 | T ROWE PRICE HIGH YIELD FD | 10,766 | 72,000 | 0.07% | ||
| 3 | ETN VANCE HIGH INC OPPS | 22,238 | 100,000 | 0.09% | ||
| 4 | Columbia High Yield Bond Fd | 37,585 | 110,000 | 0.10% | ||
| 5 | LORD ABBETT INVT TR SH DURA IN | 26,471 | 114,000 | 0.10% | ||
| 6 | Alliancebernstein Global | 14,520 | 121,000 | 0.11% | ||
| 7 | FEDERATED INVESTORS | 23,885 | 141,000 | 0.13% | ||
| 8 | Fidelity PA Muni Income Bond Fd | 13,293 | 146,000 | 0.13% | ||
| 9 | Hussman Strategic TTL Ret Fd | 12,389 | 148,000 | 0.14% | ||
| 10 | VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS | 14,158 | 151,000 | 0.14% | ||
| 11 | Dreyfus Emrg Mrkts I | 17,054 | 156,000 | 0.14% | ||
| 12 | Fidelity Adv Emrg Mkts Inc-I | 12,116 | 164,000 | 0.15% | ||
| 13 | Janus Flexible Bd Fd | 18,574 | 191,000 | 0.18% | ||
| 14 | Hartford Eqty Incm Fd Cl | 10,781 | 198,000 | 0.18% | ||
| 15 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 14,405 | 200,000 | 0.18% | ||
| 16 | HARBOR INTERNATIONAL FD-INS | 3,468 | 203,000 | 0.19% | ||
| 17 | CLOROX CO DEL | 1,710 | 205,000 | 0.19% | ||
| 18 | Fidelity 500 Index Fund | 2,629 | 206,000 | 0.19% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 2,500 | 207,000 | 0.19% | ||
| 20 | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | 207,000 | 0.19% | ||
| 21 | Hodges Small Cap Fund | 10,110 | 208,000 | 0.19% | ||
| 22 | SCHLUMBERGER LTD | 2,560 | 215,000 | 0.20% | ||
| 23 | CONSOLIDATED EDISON INC | 2,950 | 217,000 | 0.20% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,370 | 219,000 | 0.20% | ||
| 25 | Hewlett Packard Co | 14,865 | 221,000 | 0.20% | ||
| 26 | AMERICAN MUTUAL FUND CLASS A | 6,026 | 222,000 | 0.20% | ||
| 27 | Pimco Stocksplus Intl Fd | 30,377 | 224,000 | 0.21% | ||
| 28 | AMERIGAS PARTNERS L P | 4,700 | 225,000 | 0.21% | ||
| 29 | Hewlett Packard Enterprise Com | 9,864 | 228,000 | 0.21% | ||
| 30 | HARDING LOEVNER INTL EQTY | 13,354 | 238,000 | 0.22% | ||
| 31 | KEYCORP | 13,022 | 238,000 | 0.22% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.22% | ||
| 33 | SOUTHERN CO | 4,965 | 244,000 | 0.22% | ||
| 34 | POWERSHARES QQQ TRUST | 2,075 | 246,000 | 0.23% | ||
| 35 | WAL-MART STORES INC | 3,587 | 248,000 | 0.23% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 4,367 | 255,000 | 0.23% | ||
| 37 | APPLE INC | 2,287 | 265,000 | 0.24% | ||
| 38 | Cohen & Steers Realty | 4,135 | 271,000 | 0.25% | ||
| 39 | JPMORGAN CHASE & CO | 3,144 | 271,000 | 0.25% | ||
| 40 | STERICYCLE INC | 3,525 | 272,000 | 0.25% | ||
| 41 | V F CORP | 5,100 | 272,000 | 0.25% | ||
| 42 | CORNING INC | 11,267 | 273,000 | 0.25% | ||
| 43 | WELLS FARGO & CO NEW | 4,985 | 275,000 | 0.25% | ||
| 44 | ISHARES TR | 2,630 | 284,000 | 0.26% | ||
| 45 | ISHARES TR | 1,629 | 291,000 | 0.27% | ||
| 46 | CELGENE CORP | 2,540 | 294,000 | 0.27% | ||
| 47 | ILLINOIS TOOL WKS INC | 2,450 | 300,000 | 0.28% | ||
| 48 | Eaton Corporation | 4,654 | 312,000 | 0.29% | ||
| 49 | CGM Realty Fund | 10,537 | 313,000 | 0.29% | ||
| 50 | MCDONALDS CORP | 2,635 | 321,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-17-000001, filed 2017.02.03).
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.
