| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 11,077 | 18,000 | 0.01% | ||
| 2 | MANULIFE FINL CORP | 10,306 | 175,000 | 0.05% | ||
| 3 | ALPS ETF TR | 10,950 | 181,000 | 0.06% | ||
| 4 | DEERE & CO | 2,335 | 204,000 | 0.06% | ||
| 5 | FORD MTR CO DEL | 13,994 | 226,000 | 0.07% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,650 | 238,000 | 0.07% | ||
| 7 | JOHNSON CTLS INTL PLC | 5,015 | 253,000 | 0.08% | ||
| 8 | ORACLE CORP | 6,200 | 268,000 | 0.08% | ||
| 9 | EATON CORP PLC | 4,025 | 273,000 | 0.09% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,350 | 275,000 | 0.09% | ||
| 11 | REYNOLDS AMERICAN INC | 4,029 | 278,000 | 0.09% | ||
| 12 | ISHARES TR | 1,638 | 284,000 | 0.09% | ||
| 13 | HERSHEY CO | 2,834 | 286,000 | 0.09% | ||
| 14 | BOEING CO | 1,935 | 290,000 | 0.09% | ||
| 15 | GENERAL MLS INC | 5,260 | 298,000 | 0.09% | ||
| 16 | SOUTHERN CO | 7,058 | 313,000 | 0.10% | ||
| 17 | AMERICAN EXPRESS CO | 4,150 | 324,000 | 0.10% | ||
| 18 | ISHARES TR | 5,081 | 326,000 | 0.10% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 3,811 | 330,000 | 0.10% | ||
| 20 | TYCO INTL PLC SHS | 7,839 | 337,000 | 0.11% | ||
| 21 | ISHARES TR | 2,585 | 339,000 | 0.11% | ||
| 22 | EMERSON ELEC CO | 6,016 | 341,000 | 0.11% | ||
| 23 | CARNIVAL CORP | 7,200 | 344,000 | 0.11% | ||
| 24 | ISHARES TR | 2,005 | 344,000 | 0.11% | ||
| 25 | LOWES COS INC | 4,754 | 354,000 | 0.11% | ||
| 26 | KRAFT HEINZ CO COM | 4,118 | 359,000 | 0.11% | ||
| 27 | BANK NEW YORK MELLON CORP | 8,993 | 362,000 | 0.11% | ||
| 28 | PEPCO HOLDINGS INC | 13,565 | 363,000 | 0.11% | ||
| 29 | GOOGLE INC | 693 | 380,000 | 0.12% | ||
| 30 | ISHARES TR | 6,500 | 380,000 | 0.12% | ||
| 31 | FULTON FINL CORP PA | 30,907 | 381,000 | 0.12% | ||
| 32 | LOCKHEED MARTIN CORP | 2,020 | 410,000 | 0.13% | ||
| 33 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 19,567 | 420,000 | 0.13% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.14% | ||
| 35 | MONDELEZ INTL INC | 12,177 | 439,000 | 0.14% | ||
| 36 | XCEL ENERGY INC | 12,819 | 446,000 | 0.14% | ||
| 37 | LILLY ELI & CO | 6,231 | 453,000 | 0.14% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 3,962 | 466,000 | 0.15% | ||
| 39 | EXELON CORP | 14,023 | 471,000 | 0.15% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 5,565 | 477,000 | 0.15% | ||
| 41 | AMGEN INC | 3,025 | 484,000 | 0.15% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 11,746 | 492,000 | 0.15% | ||
| 43 | PPG INDS INC | 2,200 | 496,000 | 0.16% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 910 | 505,000 | 0.16% | ||
| 45 | Spectra Energy Corp Com | 14,975 | 541,000 | 0.17% | ||
| 46 | NUVEEN SELECT TAX FREE INCM | 37,550 | 545,000 | 0.17% | ||
| 47 | ILLINOIS TOOL WKS INC | 5,974 | 580,000 | 0.18% | ||
| 48 | DOMINION ENERGY INC | 8,573 | 608,000 | 0.19% | ||
| 49 | ISHARES TR | 6,801 | 629,000 | 0.20% | ||
| 50 | COCA COLA CO | 15,973 | 648,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000002, filed 2015.04.27).
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.
