| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 6,965 | 550,000 | 0.08% | ||
| 102 | ISHARES TR | 5,553 | 554,000 | 0.08% | ||
| 103 | UNILEVER N V | 12,700 | 567,000 | 0.09% | ||
| 104 | KRAFT HEINZ CO | 7,274 | 571,000 | 0.09% | ||
| 105 | APPLIED MATLS INC | 27,426 | 581,000 | 0.09% | ||
| 106 | GENERAL DYNAMICS CORP | 4,469 | 587,000 | 0.09% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 24,780 | 598,000 | 0.09% | ||
| 108 | SIMON PPTY GROUP INC NEW | 2,921 | 607,000 | 0.09% | ||
| 109 | PENTAIR PLC | 11,654 | 632,000 | 0.10% | ||
| 110 | YUM BRANDS INC | 7,966 | 641,000 | 0.10% | ||
| 111 | NORFOLK SOUTHERN CORP | 7,700 | 641,000 | 0.10% | ||
| 112 | HASBRO INC | 8,100 | 649,000 | 0.10% | ||
| 113 | AQUA AMERICA INC | 20,765 | 661,000 | 0.10% | ||
| 114 | FACEBOOK INC | 5,834 | 666,000 | 0.10% | ||
| 115 | ISHARES TR | 6,148 | 692,000 | 0.11% | ||
| 116 | GENERAL GROWTH | 23,278 | 692,000 | 0.11% | ||
| 117 | HONEYWELL INTL INC | 6,215 | 696,000 | 0.11% | ||
| 118 | BARD C R INC | 3,517 | 704,000 | 0.11% | ||
| 119 | NATIONAL GRID PLC | 9,949 | 711,000 | 0.11% | ||
| 120 | VISA INC | 9,373 | 717,000 | 0.11% | ||
| 121 | BP PLC | 23,975 | 724,000 | 0.11% | ||
| 122 | ISHARES TR | 6,194 | 756,000 | 0.12% | ||
| 123 | FNB CORP PA | 59,980 | 780,000 | 0.12% | ||
| 124 | KINDER MORGAN INC DEL | 44,134 | 788,000 | 0.12% | ||
| 125 | MEDTRONIC PLC | 10,585 | 793,000 | 0.12% | ||
| 126 | BOB EVANS FARMS INC COM | 17,722 | 827,000 | 0.13% | ||
| 127 | LOCKHEED MARTIN CORP | 3,762 | 833,000 | 0.13% | ||
| 128 | MONDELEZ INTL INC | 20,760 | 833,000 | 0.13% | ||
| 129 | SMUCKER J M CO | 6,468 | 840,000 | 0.13% | ||
| 130 | VANGUARD INDEX FDS | 7,958 | 847,000 | 0.13% | ||
| 131 | COMCAST CORP NEW | 13,917 | 850,000 | 0.13% | ||
| 132 | PEMBINA PIPELINE CORP | 31,950 | 862,000 | 0.13% | ||
| 133 | CITIGROUPINC | 20,819 | 869,000 | 0.13% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 24,054 | 873,000 | 0.13% | ||
| 135 | BLACKROCK MUNIVEST FD INC | 85,776 | 925,000 | 0.14% | ||
| 136 | REYNOLDS AMERICAN INC | 18,484 | 930,000 | 0.14% | ||
| 137 | CELGENE CORP | 9,313 | 932,000 | 0.14% | ||
| 138 | UNITED PARCEL SERVICE INC | 8,843 | 933,000 | 0.14% | ||
| 139 | UNDER ARMOUR INC | 11,034 | 936,000 | 0.14% | ||
| 140 | ISHARES TR | 11,529 | 942,000 | 0.14% | ||
| 141 | CONOCOPHILLIPS | 23,416 | 943,000 | 0.14% | ||
| 142 | STERIS PLC SHS USD | 13,414 | 953,000 | 0.15% | ||
| 143 | AUTOMATIC DATA PROCESSING IN | 10,655 | 956,000 | 0.15% | ||
| 144 | DDR CORP | 54,885 | 972,000 | 0.15% | ||
| 145 | HOME DEPOT INC | 7,340 | 979,000 | 0.15% | ||
| 146 | RAYTHEON CO | 8,021 | 984,000 | 0.15% | ||
| 147 | NVIDIA CORPORATION | 27,749 | 989,000 | 0.15% | ||
| 148 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 74,374 | 1,009,000 | 0.15% | ||
| 149 | SELECT SECTOR SPDR TR | 15,036 | 1,019,000 | 0.16% | ||
| 150 | RYDEX ETF TRUST | 13,004 | 1,021,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003447, filed 2016.04.13).
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.
