| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% | ||
| 2 | WESTERN ASSET HIGH INCM FD I | 14,000 | 93,000 | 0.02% | ||
| 3 | WESTERN ASSET MGD HI INCM FD | 28,900 | 128,000 | 0.03% | ||
| 4 | INVESCO SR INCOME TR | 41,300 | 167,000 | 0.03% | ||
| 5 | ISHARES TR | 2,000 | 201,000 | 0.04% | ||
| 6 | NOBLE ENERGY INC | 6,450 | 203,000 | 0.04% | ||
| 7 | ABBVIE INC | 3,800 | 217,000 | 0.04% | ||
| 8 | AQUA AMERICA INC | 6,820 | 217,000 | 0.04% | ||
| 9 | SELECT SECTOR SPDR TR | 3,930 | 218,000 | 0.04% | ||
| 10 | SPDR SER TR | 5,225 | 226,000 | 0.05% | ||
| 11 | POWERSHARES ETF TR II | 8,000 | 226,000 | 0.05% | ||
| 12 | UNION PAC CORP | 2,900 | 231,000 | 0.05% | ||
| 13 | SELECT SECTOR SPDR TR | 5,203 | 231,000 | 0.05% | ||
| 14 | SANOFI | 5,835 | 234,000 | 0.05% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,500 | 235,000 | 0.05% | ||
| 16 | PFIZER INC | 8,341 | 247,000 | 0.05% | ||
| 17 | AMERICAN EXPRESS CO | 4,028 | 247,000 | 0.05% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 3,200 | 256,000 | 0.05% | ||
| 19 | SPDR SERIES TRUST | 8,535 | 259,000 | 0.05% | ||
| 20 | BIOGEN INC | 995 | 259,000 | 0.05% | ||
| 21 | UNIT CORP COM | 30,144 | 266,000 | 0.05% | ||
| 22 | SELECT SECTOR SPDR TR | 3,965 | 269,000 | 0.05% | ||
| 23 | CIGNA CORPORATION | 2,000 | 274,000 | 0.06% | ||
| 24 | AMGEN INC | 1,834 | 275,000 | 0.06% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 3,220 | 280,000 | 0.06% | ||
| 26 | ISHARES TR | 2,435 | 289,000 | 0.06% | ||
| 27 | ACCENTURE PLC IRELAND | 2,500 | 289,000 | 0.06% | ||
| 28 | CELGENE CORP | 3,050 | 305,000 | 0.06% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 3,415 | 306,000 | 0.06% | ||
| 30 | ISHARES TR | 2,205 | 318,000 | 0.06% | ||
| 31 | SELECT SECTOR SPDR TR | 4,060 | 321,000 | 0.06% | ||
| 32 | FEDEX CORP | 2,075 | 338,000 | 0.07% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 5,412 | 343,000 | 0.07% | ||
| 34 | VANGUARD WORLD FDS | 7,705 | 357,000 | 0.07% | ||
| 35 | SPDR S&P 500 ETF TR | 1,742 | 358,000 | 0.07% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 7,470 | 362,000 | 0.07% | ||
| 37 | VANGUARD INDEX FDS | 3,070 | 365,000 | 0.07% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 10,880 | 376,000 | 0.08% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 10,861 | 390,000 | 0.08% | ||
| 40 | CHEVRON CORP NEW | 4,320 | 412,000 | 0.08% | ||
| 41 | HUMANA INC | 2,250 | 412,000 | 0.08% | ||
| 42 | DISNEY WALT CO | 4,615 | 458,000 | 0.09% | ||
| 43 | ISHARES TR | 4,415 | 488,000 | 0.10% | ||
| 44 | VERIZON COMMUNICATIONS INC | 9,401 | 508,000 | 0.10% | ||
| 45 | PROCTER AND GAMBLE CO | 6,450 | 531,000 | 0.11% | ||
| 46 | LOCKHEED MARTIN CORP | 2,625 | 581,000 | 0.12% | ||
| 47 | ISHARES TR | 10,280 | 588,000 | 0.12% | ||
| 48 | JPMORGAN CHASE & CO | 11,586 | 686,000 | 0.14% | ||
| 49 | CISCO SYS INC | 26,365 | 751,000 | 0.15% | ||
| 50 | MCDONALDS CORP | 6,428 | 808,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-16-000013, filed 2016.04.26).
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.
