| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 18,651 | 327,000 | 0.07% | ||
| 202 | XEROX CORP | 28,475 | 318,000 | 0.06% | ||
| 203 | WAL-MART STORES INC | 4,630 | 317,000 | 0.06% | ||
| 204 | NUCOR CORP | 6,651 | 315,000 | 0.06% | ||
| 205 | PUBLIC SVC ENTERPRISE GRP IN | 6,660 | 314,000 | 0.06% | ||
| 206 | UNITED TECHNOLOGIES CORP | 3,110 | 311,000 | 0.06% | ||
| 207 | HERSHEY CO | 3,335 | 307,000 | 0.06% | ||
| 208 | MASTERCARD INCORPORATED | 3,230 | 305,000 | 0.06% | ||
| 209 | RAYTHEON CO | 2,380 | 292,000 | 0.06% | ||
| 210 | PHILLIPS 66 | 3,348 | 290,000 | 0.06% | ||
| 211 | SHERWIN WILLIAMS CO | 1,015 | 289,000 | 0.06% | ||
| 212 | NOVARTIS A G | 3,929 | 285,000 | 0.06% | ||
| 213 | NUVEEN MUN VALUE FD INC | 27,120 | 284,000 | 0.06% | ||
| 214 | CUSTOMERS BANCORP INC COM | 11,971 | 283,000 | 0.06% | ||
| 215 | ISHARES TR GL TIMB FORE ETF | 5,945 | 278,000 | 0.06% | ||
| 216 | ATMOS ENERGY CORP | 3,750 | 278,000 | 0.06% | ||
| 217 | AFLAC INC | 4,360 | 275,000 | 0.06% | ||
| 218 | POWERSHARES QQQ TRUST | 2,522 | 275,000 | 0.06% | ||
| 219 | CARLISLE COS INC | 2,744 | 273,000 | 0.05% | ||
| 220 | VANGUARD INTL EQUITY INDEX F | 5,567 | 270,000 | 0.05% | ||
| 221 | GILEAD SCIENCES INC | 2,917 | 268,000 | 0.05% | ||
| 222 | DR PEPPER SNAPPLE GROUP INC | 3,000 | 268,000 | 0.05% | ||
| 223 | INVESCO TR INVT GRADE MUNS | 18,884 | 264,000 | 0.05% | ||
| 224 | TELEFLEX INC | 1,683 | 264,000 | 0.05% | ||
| 225 | CONSOLIDATED EDISON INC | 3,346 | 256,000 | 0.05% | ||
| 226 | GENERAL MLS INC | 4,009 | 254,000 | 0.05% | ||
| 227 | HOME DEPOT INC | 1,876 | 250,000 | 0.05% | ||
| 228 | HP INC | 20,261 | 250,000 | 0.05% | ||
| 229 | LYONDELLBASELL INDUSTRIES N | 2,900 | 248,000 | 0.05% | ||
| 230 | NOKIA CORP | 42,022 | 248,000 | 0.05% | ||
| 231 | KANSAS CITY SOUTHERN | 2,890 | 247,000 | 0.05% | ||
| 232 | ISHARES TR | 2,314 | 246,000 | 0.05% | ||
| 233 | NATIONAL OILWELL VARCO INC | 7,839 | 244,000 | 0.05% | ||
| 234 | SPDR GOLD TR | 2,050 | 241,000 | 0.05% | ||
| 235 | CYS INVTS INC COM | 29,495 | 240,000 | 0.05% | ||
| 236 | American Capital Agency | 12,840 | 239,000 | 0.05% | ||
| 237 | WATERS CORP | 1,800 | 237,000 | 0.05% | ||
| 238 | TOPBUILD CORP | 7,953 | 237,000 | 0.05% | ||
| 239 | HASBRO INC | 2,904 | 233,000 | 0.05% | ||
| 240 | VANGUARD INTL EQUITY INDEX F | 4,348 | 233,000 | 0.05% | ||
| 241 | VANGUARD INDEX FDS | 2,218 | 232,000 | 0.05% | ||
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 226,000 | 0.05% | ||
| 243 | THERMO FISHER SCIENTIFIC INC | 1,591 | 225,000 | 0.05% | ||
| 244 | ISHARES TR | 2,220 | 224,000 | 0.05% | ||
| 245 | HALLIBURTON CO | 5,930 | 212,000 | 0.04% | ||
| 246 | CATCHMARK TIMBER TR INC | 19,500 | 211,000 | 0.04% | ||
| 247 | ISHARES 20 YEAR TREASURY BOND ETF | 1,572 | 205,000 | 0.04% | ||
| 248 | LINCOLN NATL CORP IND | 5,155 | 202,000 | 0.04% | ||
| 249 | HUMANA INC | 1,100 | 201,000 | 0.04% | ||
| 250 | Invesco Van Kampen Bond Fund | 10,790 | 199,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003458, filed 2016.04.18).
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.
