| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE RISK MNGD DIV EQ | 461,034 | 4,426,000 | 9.29% | ||
| 2 | ISHARES INC | 99,952 | 3,085,000 | 6.47% | ||
| 3 | KAYNE ANDERSON MLP INVT CO | 126,983 | 2,943,000 | 6.17% | ||
| 4 | NUVEEN ENERGY MLP TOTL RTRNF | 216,312 | 2,719,000 | 5.70% | ||
| 5 | ISHARES TR | 16,448 | 1,802,000 | 3.78% | ||
| 6 | ISHARES TR | 63,353 | 1,782,000 | 3.74% | ||
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | 144,471 | 1,599,000 | 3.35% | ||
| 8 | EXXON MOBIL CORP | 21,428 | 1,593,000 | 3.34% | ||
| 9 | UNITED PARCEL SERVICE INC | 13,015 | 1,284,000 | 2.69% | ||
| 10 | REALTY INCOME CORP | 26,859 | 1,273,000 | 2.67% | ||
| 11 | SPDR S&P 500 ETF TR | 6,301 | 1,207,000 | 2.53% | ||
| 12 | WELLTOWER INC COM | 17,766 | 1,203,000 | 2.52% | ||
| 13 | HCP INC | 28,498 | 1,062,000 | 2.23% | ||
| 14 | ISHARES TR | 4,684 | 903,000 | 1.89% | ||
| 15 | GRAMERCY PPTY TR | 138,460 | 899,000 | 1.89% | ||
| 16 | ISHARES TR S&P 100 ETF | 10,529 | 893,000 | 1.87% | ||
| 17 | ISHARES TR | 22,196 | 879,000 | 1.84% | ||
| 18 | ISHARES INC | 21,979 | 877,000 | 1.84% | ||
| 19 | CELGENE CORP | 7,630 | 825,000 | 1.73% | ||
| 20 | APOLLO INVT CORP | 149,396 | 819,000 | 1.72% | ||
| 21 | ISHARES TR | 15,301 | 808,000 | 1.70% | ||
| 22 | PENNANTPARK INVT CORP | 122,332 | 791,000 | 1.66% | ||
| 23 | ISHARES TR | 12,679 | 640,000 | 1.34% | ||
| 24 | WISDOMTREE TR | 15,986 | 598,000 | 1.25% | ||
| 25 | VANGUARD INDEX FDS | 2,920 | 513,000 | 1.08% | ||
| 26 | GENERAL MLS INC | 8,666 | 486,000 | 1.02% | ||
| 27 | AT&T INC | 14,050 | 458,000 | 0.96% | ||
| 28 | RAYTHEON CO | 3,076 | 336,000 | 0.70% | ||
| 29 | ISHARES TR | 2,799 | 298,000 | 0.63% | ||
| 30 | ISHARES TR | 4,698 | 293,000 | 0.61% | ||
| 31 | GENERAL ELECTRIC CO | 10,855 | 274,000 | 0.57% | ||
| 32 | VERIZON COMMUNICATIONS INC | 5,432 | 236,000 | 0.50% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 2,044 | 233,000 | 0.49% | ||
| 34 | PFIZER INC | 7,204 | 226,000 | 0.47% | ||
| 35 | HERSHEY CO | 2,393 | 220,000 | 0.46% | ||
| 36 | DISNEY WALT CO | 1,982 | 203,000 | 0.43% | ||
| 37 | MERCK & CO INC | 4,033 | 199,000 | 0.42% | ||
| 38 | FS KKR CAPITAL CORP COM | 21,339 | 199,000 | 0.42% | ||
| 39 | F N B CORP COM | 15,302 | 198,000 | 0.42% | ||
| 40 | PROCTER AND GAMBLE CO | 2,685 | 193,000 | 0.40% | ||
| 41 | JOHNSON & JOHNSON | 1,968 | 184,000 | 0.39% | ||
| 42 | APPLE INC | 1,661 | 183,000 | 0.38% | ||
| 43 | OHIO VY BANC CORP | 7,441 | 180,000 | 0.38% | ||
| 44 | CVS HEALTH CORP | 1,860 | 179,000 | 0.38% | ||
| 45 | CITIZENS NORTHN CORP | 7,953 | 155,000 | 0.33% | ||
| 46 | AMAZON COM INC | 303 | 155,000 | 0.33% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 2,994 | 152,000 | 0.32% | ||
| 48 | FULTON FINL CORP PA | 11,980 | 145,000 | 0.30% | ||
| 49 | COLGATE PALMOLIVE CO | 2,197 | 139,000 | 0.29% | ||
| 50 | COCA COLA CO | 3,359 | 135,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040268, filed 2015.11.10).
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.
