| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 1,834 | 298,000 | 0.06% | ||
| 102 | CIGNA CORPORATION | 2,000 | 293,000 | 0.06% | ||
| 103 | SELECT SECTOR SPDR TR | 3,755 | 293,000 | 0.06% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 3,415 | 289,000 | 0.06% | ||
| 105 | GOLDMAN SACHS GROUP INC | 1,550 | 279,000 | 0.06% | ||
| 106 | ISHARES TR | 2,435 | 278,000 | 0.06% | ||
| 107 | ACCENTURE PLC IRELAND | 2,650 | 277,000 | 0.06% | ||
| 108 | UNION PAC CORP | 3,500 | 274,000 | 0.06% | ||
| 109 | ISHARES TR | 1,965 | 274,000 | 0.06% | ||
| 110 | EMERSON ELEC CO | 5,700 | 273,000 | 0.06% | ||
| 111 | NOBLE ENERGY INC | 8,250 | 272,000 | 0.06% | ||
| 112 | SELECT SECTOR SPDR TR | 3,760 | 271,000 | 0.06% | ||
| 113 | PFIZER INC | 8,341 | 269,000 | 0.06% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 3,200 | 252,000 | 0.05% | ||
| 115 | SPDR SER TR | 5,225 | 227,000 | 0.05% | ||
| 116 | SELECT SECTOR SPDR TR | 5,308 | 227,000 | 0.05% | ||
| 117 | ABBVIE INC | 3,800 | 225,000 | 0.05% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 5,050 | 219,000 | 0.04% | ||
| 119 | POWERSHARES ETF TR II | 8,000 | 219,000 | 0.04% | ||
| 120 | PEPSICO INC | 2,175 | 217,000 | 0.04% | ||
| 121 | SELECT SECTOR SPDR TR | 3,895 | 206,000 | 0.04% | ||
| 122 | AQUA AMERICA INC | 6,820 | 203,000 | 0.04% | ||
| 123 | INVESCO SR INCOME TR | 41,300 | 166,000 | 0.03% | ||
| 124 | WESTERN ASSET MGD HI INCM FD | 28,900 | 132,000 | 0.03% | ||
| 125 | WESTERN ASSET HIGH INCM FD I | 14,000 | 89,000 | 0.02% | ||
| 126 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% |
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.
