| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADELPHIA RECOVERY TR | 38,097 | 0 | 0.00% | ||
| 2 | Medizone Intl Inc | 13,500 | 1,000 | 0.00% | ||
| 3 | Vical Inc | 20,000 | 8,000 | 0.00% | ||
| 4 | GENWORTH FINL INC | 20,000 | 75,000 | 0.01% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 10,168 | 98,000 | 0.02% | ||
| 6 | FREEPORT-MCMORAN INC | 15,766 | 107,000 | 0.02% | ||
| 7 | ENERGY TRANSFER L P | 10,046 | 138,000 | 0.02% | ||
| 8 | ISHARES S&P GSCI COMMODITY I | 11,410 | 162,000 | 0.03% | ||
| 9 | VALLEY NATL BANCORP | 19,665 | 194,000 | 0.03% | ||
| 10 | VANGUARD WORLD FDS | 2,389 | 200,000 | 0.03% | ||
| 11 | NORDSTROM INC | 4,025 | 200,000 | 0.03% | ||
| 12 | ING GROEP N V | 14,908 | 201,000 | 0.03% | ||
| 13 | ISHARES TR | 1,815 | 201,000 | 0.03% | ||
| 14 | VANGUARD INDEX FDS | 1,698 | 204,000 | 0.03% | ||
| 15 | PRINCIPAL FIN GROUP | 4,517 | 204,000 | 0.03% | ||
| 16 | EATON CORP PLC | 3,951 | 205,000 | 0.03% | ||
| 17 | VANGUARD WORLD FD | 2,469 | 205,000 | 0.03% | ||
| 18 | AMERIPRISE FINL INC | 1,959 | 208,000 | 0.03% | ||
| 19 | QORVO INC | 4,110 | 209,000 | 0.03% | ||
| 20 | TOTAL S A | 4,681 | 210,000 | 0.03% | ||
| 21 | ELECTRONIC ARTS INC | 3,072 | 211,000 | 0.03% | ||
| 22 | ALLSTATE CORP | 3,441 | 213,000 | 0.03% | ||
| 23 | POWERSHARES QQQ TRUST | 1,901 | 213,000 | 0.03% | ||
| 24 | INTERPUBLIC GROUP COS INC | 9,253 | 215,000 | 0.03% | ||
| 25 | D R HORTON INC | 6,881 | 220,000 | 0.03% | ||
| 26 | POWERSHARES ETF TRUST | 4,871 | 221,000 | 0.03% | ||
| 27 | US BANCORP DEL | 5,181 | 221,000 | 0.03% | ||
| 28 | CDW CORP | 5,355 | 225,000 | 0.04% | ||
| 29 | AQUA AMERICA INC | 7,618 | 227,000 | 0.04% | ||
| 30 | DBX ETF TR | 8,790 | 227,000 | 0.04% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 4,217 | 227,000 | 0.04% | ||
| 32 | AMERISOURCEBERGEN CORP | 2,207 | 229,000 | 0.04% | ||
| 33 | SONY GROUP CORP | 9,353 | 230,000 | 0.04% | ||
| 34 | WISDOMTREE TR | 11,669 | 232,000 | 0.04% | ||
| 35 | SPDR GOLD TR | 2,299 | 233,000 | 0.04% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 3,925 | 235,000 | 0.04% | ||
| 37 | ISHARES TR | 8,259 | 238,000 | 0.04% | ||
| 38 | ENB FINANCIAL CORP PA | 7,375 | 240,000 | 0.04% | ||
| 39 | BECTON DICKINSON & CO | 1,561 | 241,000 | 0.04% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 10,464 | 242,000 | 0.04% | ||
| 41 | NATIONAL FUEL GAS CO N J | 5,683 | 243,000 | 0.04% | ||
| 42 | Dentsply Intl Inc | 4,015 | 244,000 | 0.04% | ||
| 43 | STANLEY BLACK &DECKER INC | 2,326 | 248,000 | 0.04% | ||
| 44 | PACKAGING CORP AMER | 3,969 | 251,000 | 0.04% | ||
| 45 | SKYWORKS SOLUTIONS INC | 3,293 | 253,000 | 0.04% | ||
| 46 | VANGUARD INDEX FDS | 2,433 | 254,000 | 0.04% | ||
| 47 | MOLSON COORS BREWING CO | 2,790 | 262,000 | 0.04% | ||
| 48 | LOCKHEED MARTIN CORP | 1,213 | 263,000 | 0.04% | ||
| 49 | VIACOM INC NEW | 6,397 | 263,000 | 0.04% | ||
| 50 | ROYAL CARIBBEAN GROUP | 2,599 | 263,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013350, filed 2016.02.03).
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.
