| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 42,085 | 1,828,000 | 0.43% | ||
| 52 | PROCTER AND GAMBLE CO | 21,657 | 1,821,000 | 0.43% | ||
| 53 | BANK AMER CORP | 80,856 | 1,787,000 | 0.42% | ||
| 54 | SCHWAB STRATEGIC TR | 51,748 | 1,765,000 | 0.41% | ||
| 55 | DISNEY WALT CO | 16,552 | 1,725,000 | 0.41% | ||
| 56 | LOCKHEED MARTIN CORP | 6,725 | 1,681,000 | 0.39% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 16,133 | 1,658,000 | 0.39% | ||
| 58 | MARKEL CORP | 1,830 | 1,655,000 | 0.39% | ||
| 59 | QUALCOMM INC | 25,144 | 1,640,000 | 0.39% | ||
| 60 | NOVARTIS A G | 22,104 | 1,610,000 | 0.38% | ||
| 61 | PFIZER INC | 49,481 | 1,608,000 | 0.38% | ||
| 62 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,641 | 1,543,000 | 0.36% | ||
| 63 | SELECT SECTOR SPDR TR | 31,210 | 1,516,000 | 0.36% | ||
| 64 | CAMBRIA ETF TR | 61,218 | 1,498,000 | 0.35% | ||
| 65 | CHEVRON CORP NEW | 12,379 | 1,457,000 | 0.34% | ||
| 66 | ISHARES TR | 23,420 | 1,452,000 | 0.34% | ||
| 67 | METTLER-TOLEDO | 3,281 | 1,373,000 | 0.32% | ||
| 68 | ALPHABET INC | 1,717 | 1,361,000 | 0.32% | ||
| 69 | MACQUARIE INFRASTRUCTURE COR | 16,182 | 1,322,000 | 0.31% | ||
| 70 | SPDR S&P 500 ETF TR | 5,786 | 1,293,000 | 0.30% | ||
| 71 | ISHARES TR | 13,558 | 1,286,000 | 0.30% | ||
| 72 | MCDONALDS CORP | 10,073 | 1,226,000 | 0.29% | ||
| 73 | DUKE ENERGY CORP NEW | 15,553 | 1,207,000 | 0.28% | ||
| 74 | KRAFT HEINZ CO | 13,799 | 1,205,000 | 0.28% | ||
| 75 | ALPHABET INC | 1,537 | 1,186,000 | 0.28% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 20,195 | 1,181,000 | 0.28% | ||
| 77 | VANGUARD WORLD FDS | 9,133 | 1,175,000 | 0.28% | ||
| 78 | SOUTH JERSEY INDS INC COM | 33,545 | 1,130,000 | 0.27% | ||
| 79 | AMAZON COM INC | 1,422 | 1,066,000 | 0.25% | ||
| 80 | UNILEVER PLC | 26,166 | 1,065,000 | 0.25% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 6,335 | 1,051,000 | 0.25% | ||
| 82 | POWERSHARES QQQ TRUST | 8,549 | 1,013,000 | 0.24% | ||
| 83 | GILEAD SCIENCES INC | 13,977 | 1,001,000 | 0.24% | ||
| 84 | VODAFONE GROUP PLC NEW | 40,389 | 987,000 | 0.23% | ||
| 85 | VANGUARD CHARLOTTE FDS | 18,094 | 982,000 | 0.23% | ||
| 86 | AQUA AMERICA INC | 32,332 | 971,000 | 0.23% | ||
| 87 | ALTRIA GROUP INC | 14,238 | 963,000 | 0.23% | ||
| 88 | BP PLC | 25,692 | 960,000 | 0.23% | ||
| 89 | CVS HEALTH CORP | 12,129 | 957,000 | 0.22% | ||
| 90 | SELECT SECTOR SPDR TR | 18,409 | 952,000 | 0.22% | ||
| 91 | SPDR GOLD TR | 8,260 | 906,000 | 0.21% | ||
| 92 | VANGUARD INDEX FDS | 7,469 | 862,000 | 0.20% | ||
| 93 | ISHARES TR | 8,070 | 847,000 | 0.20% | PRN | |
| 94 | BANK NEW YORK MELLON CORP | 17,781 | 843,000 | 0.20% | ||
| 95 | US BANCORP DEL | 16,217 | 834,000 | 0.20% | ||
| 96 | RYDEX ETF TRUST | 7,551 | 819,000 | 0.19% | ||
| 97 | FS KKR CAPITAL CORP COM | 78,655 | 810,000 | 0.19% | ||
| 98 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 32,927 | 787,000 | 0.18% | ||
| 99 | REYNOLDS AMERICAN INC | 13,952 | 782,000 | 0.18% | ||
| 100 | VANGUARD INDEX FDS | 3,805 | 781,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000274, filed 2017.02.06).
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.
