| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 3,395 | 301,000 | 0.12% | ||
| 152 | AMPHENOL CORP NEW | 5,250 | 300,000 | 0.12% | ||
| 153 | BLACKSTONE GROUP L P | 12,172 | 298,000 | 0.12% | ||
| 154 | SUNTRUST BKS INC | 6,874 | 282,000 | 0.11% | ||
| 155 | VANGUARD INTL EQUITY INDEX F | 3,028 | 281,000 | 0.11% | ||
| 156 | SELECT SECTOR SPDR TR | 6,082 | 281,000 | 0.11% | ||
| 157 | Medtronic Inc | 3,231 | 280,000 | 0.11% | ||
| 158 | EQUITY COMWLTH COM SH BEN INT | 9,568 | 278,000 | 0.11% | ||
| 159 | FIRSTENERGY CORP | 7,819 | 272,000 | 0.11% | ||
| 160 | DEERE & CO | 3,348 | 271,000 | 0.11% | ||
| 161 | CLOROX CO DEL | 1,922 | 266,000 | 0.10% | ||
| 162 | ISHARES TR | 2,509 | 263,000 | 0.10% | ||
| 163 | AMGEN INC | 1,721 | 261,000 | 0.10% | ||
| 164 | DU PONT E I DE NEMOURS & CO | 3,995 | 258,000 | 0.10% | ||
| 165 | ISHARES TR | 5,265 | 257,000 | 0.10% | ||
| 166 | PUBLIC STORAGE | 1,000 | 255,000 | 0.10% | ||
| 167 | LAS VEGAS SANDS CORP | 5,880 | 255,000 | 0.10% | ||
| 168 | BECTON DICKINSON & CO | 1,505 | 255,000 | 0.10% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 7,137 | 251,000 | 0.10% | ||
| 170 | KINDER MORGAN INC DEL | 13,141 | 246,000 | 0.10% | ||
| 171 | PACKAGING CORP AMER | 3,670 | 245,000 | 0.10% | ||
| 172 | PAYCHEX INC | 4,015 | 238,000 | 0.09% | ||
| 173 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,178 | 237,000 | 0.09% | ||
| 174 | Intuit | 2,100 | 234,000 | 0.09% | ||
| 175 | RAYTHEON CO | 1,718 | 233,000 | 0.09% | ||
| 176 | Express Scripts, Inc. | 3,072 | 232,000 | 0.09% | ||
| 177 | HENRY SCHEIN INC | 1,310 | 231,000 | 0.09% | ||
| 178 | POWERSHARES ACTIVE MNG ETF T | 2,898 | 230,000 | 0.09% | ||
| 179 | PARKER HANNIFIN CORP | 2,078 | 224,000 | 0.09% | ||
| 180 | ROCKWELL AUTOMATION INC | 1,943 | 223,000 | 0.09% | ||
| 181 | NEXTERA ENERGY INC | 1,689 | 220,000 | 0.09% | ||
| 182 | Vanguard S&P Mid-Cap 400 Value Index ETF | 2,259 | 219,000 | 0.09% | ||
| 183 | Berkshire Hathaway Class A 1/100 | 100 | 216,000 | 0.08% | ||
| 184 | GENERAL DYNAMICS CORP | 1,541 | 214,000 | 0.08% | ||
| 185 | Marathon Oil | 14,101 | 211,000 | 0.08% | ||
| 186 | VANGUARD INDEX FDS | 2,201 | 210,000 | 0.08% | ||
| 187 | POWERSHARES QQQ TRUST | 1,937 | 208,000 | 0.08% | ||
| 188 | PPL CORP | 5,518 | 208,000 | 0.08% | ||
| 189 | CHEESECAKE FACTORY INC | 4,240 | 204,000 | 0.08% | ||
| 190 | ISHARES TR | 2,471 | 201,000 | 0.08% | ||
| 191 | PEOPLES UNITED FINANCIAL INC | 11,911 | 174,000 | 0.07% | ||
| 192 | BANK AMER CORP | 12,973 | 172,000 | 0.07% | ||
| 193 | FULTON FINL CORP PA | 11,878 | 160,000 | 0.06% | ||
| 194 | BLACKROCK CORPOR HI YLD FD I | 13,905 | 145,000 | 0.06% | ||
| 195 | FRONTIER COMMUNICATIONS CORP | 23,562 | 116,000 | 0.05% | ||
| 196 | INVESCO SR INCOME TR | 11,182 | 46,000 | 0.02% | ||
| 197 | GROUPON INC | 13,075 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-16-000012, filed 2016.07.25).
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.
