| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 10,950 | 137,000 | 0.05% | ||
| 2 | MANULIFE FINL CORP | 10,306 | 160,000 | 0.05% | ||
| 3 | FORD MTR CO DEL | 14,006 | 190,000 | 0.06% | ||
| 4 | UNITED TECHNOLOGIES CORP | 2,250 | 200,000 | 0.07% | ||
| 5 | FISERV INC | 2,360 | 204,000 | 0.07% | ||
| 6 | EATON CORP PLC | 4,025 | 206,000 | 0.07% | ||
| 7 | JOHNSON CTLS INTL PLC | 5,015 | 207,000 | 0.07% | ||
| 8 | ORACLE CORP | 6,200 | 224,000 | 0.08% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 235,000 | 0.08% | ||
| 10 | AMERICAN EXPRESS CO | 3,300 | 245,000 | 0.08% | ||
| 11 | TYCO INTL PLC SHS | 7,402 | 248,000 | 0.08% | ||
| 12 | BOEING CO | 1,935 | 253,000 | 0.09% | ||
| 13 | ISHARES TR | 1,634 | 254,000 | 0.09% | ||
| 14 | ISHARES TR | 5,100 | 269,000 | 0.09% | ||
| 15 | ISHARES TR | 2,435 | 281,000 | 0.10% | ||
| 16 | ISHARES TR | 5,081 | 291,000 | 0.10% | ||
| 17 | GENERAL MLS INC | 5,260 | 296,000 | 0.10% | ||
| 18 | ISHARES TR | 1,885 | 296,000 | 0.10% | ||
| 19 | KRAFT HEINZ CO | 4,208 | 297,000 | 0.10% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 3,673 | 297,000 | 0.10% | ||
| 21 | LOWES COS INC | 4,554 | 314,000 | 0.11% | ||
| 22 | PEPCO HOLDINGS INC | 13,565 | 329,000 | 0.11% | ||
| 23 | SOUTHERN CO | 7,618 | 340,000 | 0.12% | ||
| 24 | BANK NEW YORK MELLON CORP | 8,993 | 352,000 | 0.12% | ||
| 25 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 18,547 | 354,000 | 0.12% | ||
| 26 | CARNIVAL CORP | 7,138 | 355,000 | 0.12% | ||
| 27 | REYNOLDS AMERICAN INC | 8,058 | 357,000 | 0.12% | ||
| 28 | PPG INDS INC | 4,200 | 368,000 | 0.13% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 3,962 | 372,000 | 0.13% | ||
| 30 | FULTON FINL CORP PA | 30,907 | 374,000 | 0.13% | ||
| 31 | PROSHARES TR | 6,960 | 387,000 | 0.13% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.13% | ||
| 33 | Spectra Energy Corp Com | 14,975 | 394,000 | 0.13% | ||
| 34 | EXELON CORP | 13,253 | 394,000 | 0.13% | ||
| 35 | AMGEN INC | 3,025 | 419,000 | 0.14% | ||
| 36 | LOCKHEED MARTIN CORP | 2,020 | 419,000 | 0.14% | ||
| 37 | GOOGLE INC | 715 | 435,000 | 0.15% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 5,565 | 448,000 | 0.15% | ||
| 39 | XCEL ENERGY INC | 12,819 | 454,000 | 0.15% | ||
| 40 | ILLINOIS TOOL WKS INC | 5,805 | 478,000 | 0.16% | ||
| 41 | ISHARES TR | 5,810 | 488,000 | 0.17% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 11,746 | 495,000 | 0.17% | ||
| 43 | MONDELEZ INTL INC | 12,177 | 509,000 | 0.17% | ||
| 44 | NUVEEN SELECT TAX FREE INCM | 37,550 | 510,000 | 0.17% | ||
| 45 | DOMINION ENERGY INC | 7,406 | 521,000 | 0.18% | ||
| 46 | LILLY ELI & CO | 6,231 | 522,000 | 0.18% | ||
| 47 | MCKESSON CORP | 2,967 | 549,000 | 0.19% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 910 | 581,000 | 0.20% | ||
| 49 | CATERPILLAR INC | 9,136 | 597,000 | 0.20% | ||
| 50 | COCA COLA CO | 15,495 | 621,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000004, filed 2015.10.29).
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.
