| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE NASSAU BRH | 49,771 | 1,304,000 | 0.47% | ||
| 52 | QUALCOMM INC | 24,270 | 1,241,000 | 0.44% | ||
| 53 | DISNEY WALT CO | 12,418 | 1,233,000 | 0.44% | ||
| 54 | DUKE ENERGY CORP NEW | 14,193 | 1,145,000 | 0.41% | ||
| 55 | ALPHABET INC | 1,526 | 1,137,000 | 0.41% | ||
| 56 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 47,956 | 1,135,000 | 0.41% | ||
| 57 | SCHWAB EMERGING MARKETS EQUITY ETF | 54,251 | 1,127,000 | 0.40% | ||
| 58 | MACQUARIE INFRASTRUCTURE COR | 16,368 | 1,104,000 | 0.39% | ||
| 59 | PFIZER INC | 36,805 | 1,091,000 | 0.39% | ||
| 60 | CVS HEALTH CORP | 10,382 | 1,077,000 | 0.38% | ||
| 61 | AQUA AMERICA INC | 33,652 | 1,071,000 | 0.38% | ||
| 62 | SELECT SECTOR SPDR TR | 20,117 | 1,067,000 | 0.38% | ||
| 63 | METTLER-TOLEDO | 3,000 | 1,034,000 | 0.37% | ||
| 64 | CHEVRON CORP NEW | 10,364 | 989,000 | 0.35% | ||
| 65 | SOUTH JERSEY INDS INC COM | 33,952 | 966,000 | 0.35% | ||
| 66 | KRAFT HEINZ CO | 12,258 | 963,000 | 0.34% | ||
| 67 | ALPHABET INC | 1,242 | 948,000 | 0.34% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 6,163 | 933,000 | 0.33% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 14,529 | 928,000 | 0.33% | ||
| 70 | POWERSHARES QQQ TRUST | 8,266 | 903,000 | 0.32% | ||
| 71 | VANGUARD INDEX FDS | 8,232 | 876,000 | 0.31% | ||
| 72 | VANGUARD INDEX FDS | 10,598 | 873,000 | 0.31% | ||
| 73 | JPMORGAN CHASE & CO | 14,708 | 871,000 | 0.31% | ||
| 74 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 40,960 | 849,000 | 0.30% | ||
| 75 | FS KKR CAPITAL CORP COM | 91,250 | 837,000 | 0.30% | ||
| 76 | COMCAST CORP NEW | 13,672 | 835,000 | 0.30% | ||
| 77 | SOUTHERN CO | 15,634 | 809,000 | 0.29% | ||
| 78 | ALTRIA GROUP INC | 12,444 | 780,000 | 0.28% | ||
| 79 | NEXTERA ENERGY INC | 6,546 | 775,000 | 0.28% | ||
| 80 | PHILIP MORRIS INTL INC | 7,832 | 768,000 | 0.27% | ||
| 81 | ISHARES TR | 7,530 | 751,000 | 0.27% | PRN | |
| 82 | WELLS FARGO & CO NEW | 15,388 | 744,000 | 0.27% | ||
| 83 | VISA INC | 9,553 | 731,000 | 0.26% | ||
| 84 | REYNOLDS AMERICAN INC | 14,309 | 720,000 | 0.26% | ||
| 85 | ISHARES TR | 6,424 | 717,000 | 0.26% | ||
| 86 | ISHARES TR | 6,926 | 684,000 | 0.24% | ||
| 87 | SELECT SECTOR SPDR TR | 9,996 | 678,000 | 0.24% | ||
| 88 | GILEAD SCIENCES INC | 7,199 | 661,000 | 0.24% | ||
| 89 | HOME DEPOT INC | 4,802 | 641,000 | 0.23% | ||
| 90 | WISDOMTREE TR | 12,265 | 637,000 | 0.23% | ||
| 91 | VANGUARD INDEX FDS | 3,372 | 636,000 | 0.23% | ||
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 13,199 | 622,000 | 0.22% | ||
| 93 | VANGUARD INDEX FDS | 5,898 | 618,000 | 0.22% | ||
| 94 | DIAGEO P L C | 5,648 | 609,000 | 0.22% | ||
| 95 | POWERSHARES ETF TRUST | 32,285 | 607,000 | 0.22% | ||
| 96 | RYDEX ETF TRUST | 6,347 | 595,000 | 0.21% | ||
| 97 | ISHARES 20 YEAR TREASURY BOND ETF | 4,536 | 592,000 | 0.21% | ||
| 98 | VODAFONE GROUP PLC NEW | 18,324 | 587,000 | 0.21% | ||
| 99 | BP PLC | 19,009 | 574,000 | 0.21% | ||
| 100 | SPDR GOLD TR | 4,700 | 553,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003627, filed 2016.05.09).
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.
