| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% | ||
| 2 | WESTERN ASSET HIGH INCM FD I | 14,000 | 97,000 | 0.02% | ||
| 3 | WESTERN ASSET MGD HI INCM FD | 28,900 | 136,000 | 0.03% | ||
| 4 | INVESCO SR INCOME TR | 41,300 | 173,000 | 0.03% | ||
| 5 | ISHARES TR | 2,000 | 203,000 | 0.04% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,500 | 223,000 | 0.05% | ||
| 7 | SELECT SECTOR SPDR TR | 4,080 | 229,000 | 0.05% | ||
| 8 | SPDR SER TR | 5,225 | 229,000 | 0.05% | ||
| 9 | SELECT SECTOR SPDR TR | 5,323 | 231,000 | 0.05% | ||
| 10 | ABBVIE INC | 3,800 | 235,000 | 0.05% | ||
| 11 | POWERSHARES ETF TR II | 8,000 | 237,000 | 0.05% | ||
| 12 | BIOGEN INC | 995 | 241,000 | 0.05% | ||
| 13 | AQUA AMERICA INC | 6,820 | 243,000 | 0.05% | ||
| 14 | SANOFI | 5,825 | 244,000 | 0.05% | ||
| 15 | AMERICAN EXPRESS CO | 4,028 | 245,000 | 0.05% | ||
| 16 | UNION PAC CORP | 2,900 | 253,000 | 0.05% | ||
| 17 | CIGNA CORPORATION | 2,000 | 256,000 | 0.05% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 3,200 | 259,000 | 0.05% | ||
| 19 | AMGEN INC | 1,737 | 264,000 | 0.05% | ||
| 20 | NOBLE ENERGY INC | 7,450 | 267,000 | 0.05% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 3,090 | 276,000 | 0.06% | ||
| 22 | ACCENTURE PLC IRELAND | 2,500 | 283,000 | 0.06% | ||
| 23 | SELECT SECTOR SPDR TR | 4,015 | 288,000 | 0.06% | ||
| 24 | PFIZER INC | 8,341 | 294,000 | 0.06% | ||
| 25 | ISHARES TR | 2,435 | 299,000 | 0.06% | ||
| 26 | CELGENE CORP | 3,050 | 301,000 | 0.06% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 3,415 | 314,000 | 0.06% | ||
| 28 | FEDEX CORP | 2,075 | 315,000 | 0.06% | ||
| 29 | SELECT SECTOR SPDR TR | 4,335 | 338,000 | 0.07% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 5,287 | 343,000 | 0.07% | ||
| 31 | ISHARES TR | 2,455 | 367,000 | 0.07% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 10,861 | 384,000 | 0.08% | ||
| 33 | VANGUARD WORLD FDS | 8,130 | 385,000 | 0.08% | ||
| 34 | VANGUARD INDEX FDS | 3,145 | 390,000 | 0.08% | ||
| 35 | HUMANA INC | 2,250 | 405,000 | 0.08% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 12,030 | 424,000 | 0.09% | ||
| 37 | DISNEY WALT CO | 4,590 | 449,000 | 0.09% | ||
| 38 | CHEVRON CORP NEW | 4,320 | 453,000 | 0.09% | ||
| 39 | UNIT CORP COM | 29,244 | 455,000 | 0.09% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 9,870 | 461,000 | 0.09% | ||
| 41 | VERIZON COMMUNICATIONS INC | 9,201 | 514,000 | 0.10% | ||
| 42 | PROCTER AND GAMBLE CO | 6,450 | 546,000 | 0.11% | ||
| 43 | ISHARES TR | 4,793 | 559,000 | 0.11% | ||
| 44 | ISHARES TR | 4,940 | 568,000 | 0.11% | ||
| 45 | ISHARES TR | 10,880 | 607,000 | 0.12% | ||
| 46 | LOCKHEED MARTIN CORP | 2,625 | 651,000 | 0.13% | ||
| 47 | JPMORGAN CHASE & CO | 11,586 | 720,000 | 0.15% | ||
| 48 | CISCO SYS INC | 26,065 | 748,000 | 0.15% | ||
| 49 | MCDONALDS CORP | 6,428 | 774,000 | 0.16% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 3,167 | 862,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-16-000014, filed 2016.07.22).
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.
