| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidus Investment Corp | 13,599 | 187,000 | 0.12% | ||
| 2 | ORACLE CORP | 5,307 | 192,000 | 0.12% | ||
| 3 | ALTRIA GROUP INC | 3,786 | 206,000 | 0.13% | ||
| 4 | NEXTERA ENERGY INC | 2,290 | 223,000 | 0.14% | ||
| 5 | ISHARES GOLD TRUST | 20,844 | 225,000 | 0.14% | ||
| 6 | ISHARES TR | 2,085 | 231,000 | 0.15% | ||
| 7 | SELECT SECTOR SPDR TR | 4,960 | 234,000 | 0.15% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 7,169 | 237,000 | 0.15% | ||
| 9 | LILLY ELI & CO | 2,828 | 237,000 | 0.15% | ||
| 10 | CHEVRON CORP NEW | 3,065 | 242,000 | 0.15% | ||
| 11 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 267,711 | 246,000 | 0.16% | ||
| 12 | ISHARES TR | 2,945 | 250,000 | 0.16% | ||
| 13 | ISHARES TR | 7,480 | 253,000 | 0.16% | ||
| 14 | GILEAD SCIENCES INC | 2,632 | 258,000 | 0.16% | ||
| 15 | SPDR GOLD TR | 2,433 | 260,000 | 0.16% | ||
| 16 | CALAMOS CONV OPPORTUNITIES & | 27,360 | 271,000 | 0.17% | ||
| 17 | BOEING CO | 2,071 | 271,000 | 0.17% | ||
| 18 | PIEDMONT NAT GAS INC | 7,206 | 289,000 | 0.18% | ||
| 19 | KAYNE ANDERSON MLP INVT CO | 13,158 | 305,000 | 0.19% | ||
| 20 | ISHARES TR | 2,981 | 313,000 | 0.20% | ||
| 21 | EATON VANCE TAX MANAGED GLOB | 29,675 | 317,000 | 0.20% | ||
| 22 | Accenture Plc | 3,328 | 327,000 | 0.21% | ||
| 23 | Duke Energy Corp New | 5,276 | 380,000 | 0.24% | ||
| 24 | AQUA AMERICA INC | 14,574 | 386,000 | 0.24% | ||
| 25 | PHILIP MORRIS INTL INC | 5,019 | 398,000 | 0.25% | ||
| 26 | ISHARES TR | 6,029 | 439,000 | 0.28% | ||
| 27 | ISHARES TR | 3,926 | 456,000 | 0.29% | ||
| 28 | SPDR MSCI ACWI ETF | 9,063 | 489,000 | 0.31% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 3,902 | 523,000 | 0.33% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 2,277 | 567,000 | 0.36% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 10,371 | 574,000 | 0.36% | ||
| 32 | COLGATE PALMOLIVE CO | 9,182 | 583,000 | 0.37% | ||
| 33 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 586,000 | 0.37% | ||
| 34 | JOHNSON & JOHNSON | 6,336 | 591,000 | 0.37% | ||
| 35 | UNITED TECHNOLOGIES CORP | 7,184 | 639,000 | 0.41% | ||
| 36 | PROCTER AND GAMBLE CO | 9,457 | 680,000 | 0.43% | ||
| 37 | ISHARES TR | 18,456 | 712,000 | 0.45% | ||
| 38 | PEPSICO INC | 7,721 | 728,000 | 0.46% | ||
| 39 | CHENIERE ENERGY PTNRS LP HLD | 39,531 | 751,000 | 0.48% | ||
| 40 | COCA COLA CO | 21,397 | 858,000 | 0.54% | ||
| 41 | V F CORP | 12,860 | 877,000 | 0.56% | ||
| 42 | RITE AID CORP | 145,805 | 885,000 | 0.56% | ||
| 43 | ALPS ETF TR | 71,085 | 887,000 | 0.56% | ||
| 44 | SPDR SERIES TRUST | 27,097 | 928,000 | 0.59% | ||
| 45 | FRANCO NEVADA CORP | 21,141 | 931,000 | 0.59% | ||
| 46 | ISHARES MSCI SPAN CP ETF | 31,511 | 935,000 | 0.59% | ||
| 47 | Ishares - Italy | 65,477 | 938,000 | 0.59% | ||
| 48 | WAL-MART STORES INC | 14,505 | 941,000 | 0.60% | ||
| 49 | TJX COS INC NEW | 13,304 | 950,000 | 0.60% | ||
| 50 | WISDOMTREE TR | 47,684 | 950,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000316, filed 2015.11.03).
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.
