| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB US DIVIDEND EQUITY ETF | 18,159 | 810,000 | 0.10% | ||
| 102 | SPDR DOW JONES INDL AVRG ETF | 3,921 | 809,000 | 0.10% | ||
| 103 | SPDR INDEX SHS FDS | 20,954 | 762,000 | 0.09% | ||
| 104 | BOEING CO | 4,238 | 750,000 | 0.09% | ||
| 105 | GOLDMAN SACHS GROUP INC | 3,245 | 745,000 | 0.09% | ||
| 106 | SPDR SER TR | 13,461 | 735,000 | 0.09% | ||
| 107 | BLACKSTONE GROUP L P | 24,427 | 725,000 | 0.09% | ||
| 108 | GOGO INC | 65,528 | 721,000 | 0.09% | ||
| 109 | SELECT SECTOR SPDR TR | 29,823 | 708,000 | 0.09% | ||
| 110 | VANGUARD INDEX FDS | 8,508 | 703,000 | 0.09% | ||
| 111 | NOVO-NORDISK A S | 20,280 | 695,000 | 0.09% | ||
| 112 | MEDIDATA SOLUTIONS INC | 12,011 | 693,000 | 0.09% | ||
| 113 | GILEAD SCIENCES INC | 10,146 | 689,000 | 0.08% | ||
| 114 | NETFLIX INC | 4,517 | 668,000 | 0.08% | ||
| 115 | ALLIED WRLD ASSUR COM HLDG A | 12,260 | 651,000 | 0.08% | ||
| 116 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,713 | 650,000 | 0.08% | ||
| 117 | SCHWAB U.S. BROAD MARKET ETF | 11,366 | 649,000 | 0.08% | ||
| 118 | ISHARES RUSSELL 2000 VALUE ETF | 5,369 | 634,000 | 0.08% | ||
| 119 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 246,527 | 609,000 | 0.07% | ||
| 120 | CSX CORP | 12,952 | 603,000 | 0.07% | ||
| 121 | ROYAL DUTCH SHELL PLC | 11,250 | 594,000 | 0.07% | ||
| 122 | WSFS FINL CORPORATION | 12,692 | 583,000 | 0.07% | ||
| 123 | CANADIAN NATL RY CO | 7,796 | 576,000 | 0.07% | ||
| 124 | POWERSHARES ETF TRUST | 12,566 | 569,000 | 0.07% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 5,524 | 566,000 | 0.07% | ||
| 126 | FORD MTR CO DEL | 48,205 | 561,000 | 0.07% | ||
| 127 | SCHWAB U.S. SMALL-CAP ETF | 8,914 | 561,000 | 0.07% | ||
| 128 | ORACLE CORP | 12,403 | 553,000 | 0.07% | ||
| 129 | ISHARES TR | 5,276 | 547,000 | 0.07% | ||
| 130 | ABBVIE INC | 8,021 | 523,000 | 0.06% | ||
| 131 | PORTLAND GEN ELEC CO | 11,491 | 510,000 | 0.06% | ||
| 132 | HONEYWELL INTL INC | 3,964 | 495,000 | 0.06% | ||
| 133 | SCHWAB INTERNATIONAL EQUITY ETF | 16,562 | 495,000 | 0.06% | ||
| 134 | BP PLC | 14,316 | 494,000 | 0.06% | ||
| 135 | CITIGROUPINC | 8,155 | 488,000 | 0.06% | ||
| 136 | APTARGROUP INC | 6,206 | 478,000 | 0.06% | ||
| 137 | ISHARES TR | 3,613 | 475,000 | 0.06% | ||
| 138 | ENERSYS | 5,915 | 467,000 | 0.06% | ||
| 139 | TE CONNECTIVITY LTD | 6,233 | 465,000 | 0.06% | ||
| 140 | VANGUARD WORLD FD | 4,746 | 459,000 | 0.06% | ||
| 141 | AMETEK INC NEW | 8,298 | 449,000 | 0.06% | ||
| 142 | CVS HEALTH CORP | 5,698 | 447,000 | 0.05% | ||
| 143 | ENBRIDGE INC | 10,500 | 439,000 | 0.05% | ||
| 144 | TIME WARNER INC | 4,476 | 437,000 | 0.05% | ||
| 145 | RYDEX ETF TRUST | 3,152 | 428,000 | 0.05% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 6,716 | 426,000 | 0.05% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 7,841 | 426,000 | 0.05% | ||
| 148 | NORTHROP GRUMMAN CORP | 1,740 | 414,000 | 0.05% | ||
| 149 | BANK NEW YORK MELLON CORP | 8,659 | 409,000 | 0.05% | ||
| 150 | VANGUARD INDEX FDS | 3,518 | 397,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-17-000004, filed 2017.04.25).
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.
