| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPON INC | 13,075 | 43,000 | 0.01% | ||
| 2 | INVESCO SR INCOME TR | 11,543 | 53,000 | 0.02% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 23,141 | 78,000 | 0.03% | ||
| 4 | BLACKROCK CORPOR HI YLD FD I | 13,905 | 150,000 | 0.05% | ||
| 5 | PEOPLES UNITED FINANCIAL INC | 10,268 | 198,000 | 0.07% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 3,912 | 201,000 | 0.07% | ||
| 7 | REYNOLDS AMERICAN INC | 3,636 | 203,000 | 0.07% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 8,054 | 205,000 | 0.07% | ||
| 9 | Express Scripts, Inc. | 3,072 | 211,000 | 0.07% | ||
| 10 | PIMCO ETF TR | 3,120 | 216,000 | 0.07% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 1,248 | 220,000 | 0.07% | ||
| 12 | PAYCHEX INC | 3,683 | 224,000 | 0.07% | ||
| 13 | WEYERHAEUSER CO | 7,478 | 225,000 | 0.07% | ||
| 14 | VANGUARD INDEX FDS | 2,201 | 225,000 | 0.07% | ||
| 15 | FULTON FINL CORP PA | 12,041 | 226,000 | 0.08% | ||
| 16 | Hewlett Packard Co | 15,934 | 236,000 | 0.08% | ||
| 17 | Citigroup Inc | 4,005 | 238,000 | 0.08% | ||
| 18 | ROCKWELL AUTOMATION INC | 1,793 | 240,000 | 0.08% | ||
| 19 | TIME WARNER INC | 2,488 | 240,000 | 0.08% | ||
| 20 | PUBLIC STORAGE | 1,091 | 243,000 | 0.08% | ||
| 21 | HEWLETT PACKARD ENTERPRISE C | 10,585 | 244,000 | 0.08% | ||
| 22 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.08% | ||
| 23 | FIRSTENERGY CORP | 7,883 | 244,000 | 0.08% | ||
| 24 | ALASKA AIR GROUP INC | 2,775 | 246,000 | 0.08% | ||
| 25 | Vanguard S&P Mid-Cap 400 Value Index ETF | 2,289 | 252,000 | 0.08% | ||
| 26 | AMGEN INC | 1,723 | 252,000 | 0.08% | ||
| 27 | INTUIT | 2,200 | 252,000 | 0.08% | ||
| 28 | MICROCHIP TECHNOLOGY | 4,025 | 258,000 | 0.09% | ||
| 29 | ISHARES TR | 2,409 | 262,000 | 0.09% | ||
| 30 | BECTON DICKINSON & CO | 1,605 | 265,000 | 0.09% | ||
| 31 | Medtronic Inc | 3,731 | 265,000 | 0.09% | ||
| 32 | CLOROX CO DEL | 2,222 | 266,000 | 0.09% | ||
| 33 | GENERAL DYNAMICS CORP | 1,541 | 266,000 | 0.09% | ||
| 34 | QUALCOMM INC | 4,102 | 267,000 | 0.09% | ||
| 35 | VANGUARD BD INDEX FDS | 3,342 | 270,000 | 0.09% | ||
| 36 | RAYTHEON CO | 1,904 | 270,000 | 0.09% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 9,088 | 274,000 | 0.09% | ||
| 38 | KINDER MORGAN INC DEL | 13,344 | 276,000 | 0.09% | ||
| 39 | ISHARES TR | 5,609 | 283,000 | 0.09% | ||
| 40 | KRAFT HEINZ CO | 3,338 | 291,000 | 0.10% | ||
| 41 | POWERSHARES ACTIVE MNG ETF T | 2,701 | 292,000 | 0.10% | ||
| 42 | PNC FINL SVCS GROUP INC | 2,500 | 292,000 | 0.10% | ||
| 43 | LAS VEGAS SANDS CORP | 5,480 | 292,000 | 0.10% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 3,995 | 293,000 | 0.10% | ||
| 45 | POWERSHARES ETF TR II | 21,000 | 298,000 | 0.10% | ||
| 46 | DEERE & CO | 2,964 | 305,000 | 0.10% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,290 | 308,000 | 0.10% | ||
| 48 | ISHARES TR | 7,302 | 313,000 | 0.10% | ||
| 49 | PARKER HANNIFIN CORP | 2,303 | 322,000 | 0.11% | ||
| 50 | ROYAL DUTCH SHELL PLC | 6,030 | 327,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259671-17-000002, filed 2017.01.20).
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.
