| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR INDEX SHS FDS | 16,505 | 564,000 | 0.33% | ||
| 52 | JOHNSON & JOHNSON | 5,279 | 552,000 | 0.32% | ||
| 53 | ISHARES TR | 4,904 | 547,000 | 0.32% | ||
| 54 | ISHARES TR | 5,220 | 544,000 | 0.32% | ||
| 55 | GLAXOSMITHKLINE PLC | 12,617 | 539,000 | 0.31% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 3,335 | 535,000 | 0.31% | ||
| 57 | ISHARES TR | 4,593 | 514,000 | 0.30% | ||
| 58 | SCHWAB INTERNATIONAL EQUITY ETF | 17,526 | 506,000 | 0.29% | ||
| 59 | WELLS FARGO & CO NEW | 7,177 | 393,000 | 0.23% | ||
| 60 | CVS HEALTH CORP | 3,970 | 382,000 | 0.22% | ||
| 61 | SELECT SECTOR SPDR TR | 5,324 | 364,000 | 0.21% | ||
| 62 | Dividend & Income Fund | 23,551 | 356,000 | 0.21% | ||
| 63 | SELECT SECTOR SPDR TR | 6,292 | 356,000 | 0.21% | ||
| 64 | 3M CO | 2,163 | 355,000 | 0.21% | ||
| 65 | SPDR SER TR | 8,725 | 355,000 | 0.21% | ||
| 66 | SCHWAB US TIPS ETF | 6,312 | 342,000 | 0.20% | ||
| 67 | CALAMOS GBL DYN INCOME FUND COM | 36,851 | 340,000 | 0.20% | ||
| 68 | ISHARES | 9,183 | 335,000 | 0.19% | ||
| 69 | WAL-MART STORES INC | 3,750 | 322,000 | 0.19% | ||
| 70 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,170 | 322,000 | 0.19% | ||
| 71 | PROSHARES TR | 12,235 | 307,000 | 0.18% | ||
| 72 | AQUA AMERICA INC | 11,286 | 301,000 | 0.18% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 3,688 | 299,000 | 0.17% | ||
| 74 | INDIA FD INC | 11,258 | 290,000 | 0.17% | ||
| 75 | DELAWARE ENHANCED GBL DIV & | 25,714 | 289,000 | 0.17% | ||
| 76 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 15,431 | 286,000 | 0.17% | ||
| 77 | ROYCE GLOBAL VALUE TR INC | 34,907 | 280,000 | 0.16% | ||
| 78 | Aberdeen Emerging Markets Smlr | 21,435 | 280,000 | 0.16% | ||
| 79 | BANK AMERICA CORP | 14,868 | 265,000 | 0.15% | ||
| 80 | SELECT SECTOR SPDR TR | 3,296 | 260,000 | 0.15% | ||
| 81 | SELECT SECTOR SPDR TR | 5,300 | 257,000 | 0.15% | ||
| 82 | AllianzGI Eqty & Conv Income F | 12,438 | 257,000 | 0.15% | ||
| 83 | GABELLI GLB SML & MD CP VAL TR | 24,192 | 252,000 | 0.15% | ||
| 84 | NUVEEN GLOBAL EQUITY INCOME | 19,204 | 249,000 | 0.14% | ||
| 85 | PROSHARES TR II | 11,400 | 246,000 | 0.14% | ||
| 86 | MICROSOFT CORP | 4,996 | 232,000 | 0.14% | ||
| 87 | WISDOMTREE TR | 4,575 | 225,000 | 0.13% | ||
| 88 | LIBERTY ALL STAR GROWTH FD I | 42,946 | 221,000 | 0.13% | ||
| 89 | SOURCE CAP INC | 3,097 | 221,000 | 0.13% | ||
| 90 | POWERSHARES INDIA ETF TR | 10,325 | 216,000 | 0.13% | ||
| 91 | DISNEY WALT CO | 2,299 | 216,000 | 0.13% | ||
| 92 | FACEBOOK INC | 2,740 | 213,000 | 0.12% | ||
| 93 | FIRST TR EXCHANGE TRADED FD | 7,700 | 213,000 | 0.12% | ||
| 94 | ISHARES TR | 6,631 | 210,000 | 0.12% | ||
| 95 | HONEYWELL INTL INC | 2,109 | 210,000 | 0.12% | ||
| 96 | NUVEEN TAX ADVANTAGED DIVID | 13,056 | 210,000 | 0.12% | ||
| 97 | GABELLI EQUITY TR INC | 32,400 | 209,000 | 0.12% | ||
| 98 | Market Vectors Agribusiness ET | 3,918 | 205,000 | 0.12% | ||
| 99 | VERIZON COMMUNICATIONS INC | 4,399 | 205,000 | 0.12% | ||
| 100 | ORACLE CORP | 4,510 | 202,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000001, filed 2015.01.22).
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.
