| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% | ||
| 2 | WESTERN ASSET HIGH INCM FD I | 14,000 | 89,000 | 0.02% | ||
| 3 | WESTERN ASSET MGD HI INCM FD | 28,900 | 132,000 | 0.03% | ||
| 4 | INVESCO SR INCOME TR | 41,300 | 166,000 | 0.03% | ||
| 5 | AQUA AMERICA INC | 6,820 | 203,000 | 0.04% | ||
| 6 | SELECT SECTOR SPDR TR | 3,895 | 206,000 | 0.04% | ||
| 7 | PEPSICO INC | 2,175 | 217,000 | 0.04% | ||
| 8 | POWERSHARES ETF TR II | 8,000 | 219,000 | 0.04% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 5,050 | 219,000 | 0.04% | ||
| 10 | ABBVIE INC | 3,800 | 225,000 | 0.05% | ||
| 11 | SPDR SER TR | 5,225 | 227,000 | 0.05% | ||
| 12 | SELECT SECTOR SPDR TR | 5,308 | 227,000 | 0.05% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 3,200 | 252,000 | 0.05% | ||
| 14 | PFIZER INC | 8,341 | 269,000 | 0.06% | ||
| 15 | SELECT SECTOR SPDR TR | 3,760 | 271,000 | 0.06% | ||
| 16 | NOBLE ENERGY INC | 8,250 | 272,000 | 0.06% | ||
| 17 | EMERSON ELEC CO | 5,700 | 273,000 | 0.06% | ||
| 18 | UNION PAC CORP | 3,500 | 274,000 | 0.06% | ||
| 19 | ISHARES TR | 1,965 | 274,000 | 0.06% | ||
| 20 | ACCENTURE PLC IRELAND | 2,650 | 277,000 | 0.06% | ||
| 21 | ISHARES TR | 2,435 | 278,000 | 0.06% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,550 | 279,000 | 0.06% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 3,415 | 289,000 | 0.06% | ||
| 24 | SELECT SECTOR SPDR TR | 3,755 | 293,000 | 0.06% | ||
| 25 | CIGNA CORPORATION | 2,000 | 293,000 | 0.06% | ||
| 26 | AMGEN INC | 1,834 | 298,000 | 0.06% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 3,695 | 311,000 | 0.06% | ||
| 28 | BIOGEN INC | 1,100 | 337,000 | 0.07% | ||
| 29 | SANOFI | 7,986 | 341,000 | 0.07% | ||
| 30 | VANGUARD WORLD FDS | 7,175 | 348,000 | 0.07% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 10,690 | 350,000 | 0.07% | ||
| 32 | CELGENE CORP | 3,050 | 365,000 | 0.07% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 7,355 | 367,000 | 0.08% | ||
| 34 | VANGUARD INDEX FDS | 3,185 | 387,000 | 0.08% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 5,912 | 394,000 | 0.08% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 10,861 | 399,000 | 0.08% | ||
| 37 | CHEVRON CORP NEW | 4,795 | 431,000 | 0.09% | ||
| 38 | SPDR S&P 500 ETF TR | 2,172 | 443,000 | 0.09% | ||
| 39 | VERIZON COMMUNICATIONS INC | 9,701 | 448,000 | 0.09% | ||
| 40 | SCHLUMBERGER LTD | 6,482 | 452,000 | 0.09% | ||
| 41 | DISNEY WALT CO | 4,500 | 473,000 | 0.10% | ||
| 42 | HUMANA INC | 2,750 | 491,000 | 0.10% | ||
| 43 | ISHARES TR | 4,375 | 493,000 | 0.10% | ||
| 44 | FEDEX CORP | 3,700 | 551,000 | 0.11% | ||
| 45 | PROCTER AND GAMBLE CO | 7,750 | 615,000 | 0.13% | ||
| 46 | ISHARES TR | 10,480 | 615,000 | 0.13% | ||
| 47 | LOCKHEED MARTIN CORP | 2,850 | 619,000 | 0.13% | ||
| 48 | CISCO SYS INC | 28,030 | 761,000 | 0.16% | ||
| 49 | JPMORGAN CHASE & CO | 11,586 | 765,000 | 0.16% | ||
| 50 | MCDONALDS CORP | 6,553 | 774,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001464586-16-000011, filed 2016.02.01).
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.
