| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 20,617 | 106,000 | 0.00% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 3,363 | 202,000 | 0.01% | ||
| 3 | ISHARES TR | 8,422 | 211,000 | 0.01% | ||
| 4 | ANADARKO PETE CORP | 3,500 | 217,000 | 0.01% | ||
| 5 | AQUA AMERICA INC | 6,876 | 221,000 | 0.01% | ||
| 6 | SELECT SECTOR SPDR TR | 4,198 | 224,000 | 0.01% | ||
| 7 | ISHARES TR | 2,140 | 232,000 | 0.01% | ||
| 8 | SPDR INDEX SHS FDS | 8,479 | 235,000 | 0.01% | ||
| 9 | POWERSHARES ETF TR II | 5,412 | 235,000 | 0.01% | ||
| 10 | BUCKEYE PARTNERS L P | 3,466 | 238,000 | 0.01% | ||
| 11 | COLGATE PALMOLIVE CO | 3,508 | 257,000 | 0.01% | ||
| 12 | PIMCO ETF TR | 2,600 | 264,000 | 0.01% | ||
| 13 | STANLEY BLACK &DECKER INC | 1,987 | 264,000 | 0.01% | ||
| 14 | WEC ENERGY GROUP INC | 4,406 | 267,000 | 0.01% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 3,512 | 280,000 | 0.01% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 3,559 | 286,000 | 0.01% | ||
| 17 | ISHARES TR | 1,526 | 291,000 | 0.01% | ||
| 18 | WISDOMTREE TR | 3,000 | 293,000 | 0.01% | ||
| 19 | TESLA INC | 1,056 | 294,000 | 0.01% | ||
| 20 | UNION PAC CORP | 2,862 | 303,000 | 0.01% | ||
| 21 | SPDR SER TR | 3,550 | 313,000 | 0.01% | ||
| 22 | WELLCARE HEALTH PLANS INC | 2,237 | 314,000 | 0.01% | ||
| 23 | PHILLIPS 66 | 3,959 | 314,000 | 0.01% | ||
| 24 | MB FINL INC | 7,356 | 315,000 | 0.01% | ||
| 25 | LPL FINL HLDGS INC | 7,929 | 316,000 | 0.01% | ||
| 26 | SPDR SERIES TRUST | 7,000 | 320,000 | 0.01% | ||
| 27 | COCA COLA CO | 7,602 | 323,000 | 0.01% | ||
| 28 | PPG INDS INC | 3,084 | 324,000 | 0.01% | ||
| 29 | PREMIER INC CL A | 10,325 | 329,000 | 0.01% | ||
| 30 | IPG PHOTONICS CORP | 2,731 | 330,000 | 0.01% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 5,227 | 345,000 | 0.02% | ||
| 32 | LAMB WESTON HLDGS INC COM | 8,496 | 357,000 | 0.02% | ||
| 33 | CIGNA CORPORATION | 2,500 | 366,000 | 0.02% | ||
| 34 | DISNEY WALT CO | 3,303 | 375,000 | 0.02% | ||
| 35 | BOEING CO | 2,145 | 379,000 | 0.02% | ||
| 36 | PFIZER INC | 11,349 | 388,000 | 0.02% | ||
| 37 | CITIGROUPINC | 6,518 | 390,000 | 0.02% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2,413 | 402,000 | 0.02% | ||
| 39 | TORONTO DOMINION BK ONT | 8,154 | 408,000 | 0.02% | ||
| 40 | KIMBERLY CLARK CORP | 3,216 | 423,000 | 0.02% | ||
| 41 | VANGUARD WORLD FD | 4,494 | 430,000 | 0.02% | ||
| 42 | CELGENE CORP | 3,610 | 449,000 | 0.02% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 2,959 | 454,000 | 0.02% | ||
| 44 | VANGUARD WORLD FD | 6,731 | 461,000 | 0.02% | ||
| 45 | PRAXAIR INC | 4,150 | 492,000 | 0.02% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 1,630 | 509,000 | 0.02% | ||
| 47 | LOWES COS INC | 6,416 | 527,000 | 0.02% | ||
| 48 | US BANCORP DEL | 10,774 | 555,000 | 0.02% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 12,610 | 559,000 | 0.02% | ||
| 50 | ABBOTT LABS | 12,954 | 575,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006251, filed 2017.05.11).
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.
