| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AQUA AMERICA INC | 68,206 | 2,049,000 | 0.67% | ||
| 102 | TEKLA HEALTHCARE INVS | 98,055 | 2,072,000 | 0.68% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 43,215 | 2,072,000 | 0.68% | ||
| 104 | AMAZON COM INC | 2,806 | 2,104,000 | 0.69% | ||
| 105 | EXPEDITORS INTL WASH INC | 45,697 | 2,420,000 | 0.79% | ||
| 106 | PFIZER INC | 75,859 | 2,464,000 | 0.80% | ||
| 107 | TD AMERITRADE HLDG CORP | 62,232 | 2,713,000 | 0.88% | ||
| 108 | JACOBS ENGR GROUP INC | 48,600 | 2,770,000 | 0.90% | ||
| 109 | ISHARES GOLD TRUST | 250,830 | 2,779,000 | 0.91% | ||
| 110 | ALTRIA GROUP INC | 41,657 | 2,817,000 | 0.92% | ||
| 111 | SELECT SECTOR SPDR TR | 38,463 | 2,897,000 | 0.94% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 19,726 | 3,274,000 | 1.07% | ||
| 113 | AMGEN INC | 24,457 | 3,576,000 | 1.17% | ||
| 114 | BOSTON SCIENTIFIC CORP | 169,585 | 3,668,000 | 1.20% | ||
| 115 | STARBUCKS CORP | 66,109 | 3,670,000 | 1.20% | ||
| 116 | SELECT SECTOR SPDR TR | 78,602 | 3,907,000 | 1.27% | ||
| 117 | SELECT SECTOR SPDR TR | 48,530 | 3,950,000 | 1.29% | ||
| 118 | SPDR S&P 500 ETF TR | 18,342 | 4,100,000 | 1.34% | ||
| 119 | WASTE MGMT INC DEL | 58,081 | 4,119,000 | 1.34% | ||
| 120 | VANGUARD INDEX FDS | 52,270 | 4,314,000 | 1.41% | ||
| 121 | SPDR GOLD TR | 39,488 | 4,328,000 | 1.41% | ||
| 122 | COLGATE PALMOLIVE CO | 67,360 | 4,408,000 | 1.44% | ||
| 123 | MASTERCARD INCORPORATED | 43,238 | 4,464,000 | 1.46% | ||
| 124 | CROWN CASTLE INTL CORP NEW | 53,718 | 4,661,000 | 1.52% | ||
| 125 | ALPS ETF TR | 370,529 | 4,669,000 | 1.52% | ||
| 126 | SCHLUMBERGER LTD | 55,957 | 4,698,000 | 1.53% | ||
| 127 | INVENSENSE INC | 368,309 | 4,711,000 | 1.54% | ||
| 128 | VANECK VECTORS ETF T | 141,747 | 4,727,000 | 1.54% | ||
| 129 | DISNEY WALT CO | 46,100 | 4,805,000 | 1.57% | ||
| 130 | SELECT SECTOR SPDR TR | 94,474 | 4,885,000 | 1.59% | ||
| 131 | HANESBRANDS INC | 226,698 | 4,890,000 | 1.59% | ||
| 132 | CVS HEALTH CORP | 63,495 | 5,010,000 | 1.63% | ||
| 133 | SPDR SER TR | 90,227 | 5,014,000 | 1.64% | ||
| 134 | GENERAL DYNAMICS CORP | 29,615 | 5,113,000 | 1.67% | ||
| 135 | KROGER CO | 149,453 | 5,158,000 | 1.68% | ||
| 136 | GILEAD SCIENCES INC | 75,907 | 5,436,000 | 1.77% | ||
| 137 | WELLS FARGO & CO NEW | 101,099 | 5,572,000 | 1.82% | ||
| 138 | PRICELINE GRP INC | 4,155 | 6,091,000 | 1.99% | ||
| 139 | ISHARES 20 YEAR TREASURY BOND ETF | 53,048 | 6,320,000 | 2.06% | ||
| 140 | SELECT SECTOR SPDR TR | 102,552 | 6,381,000 | 2.08% | ||
| 141 | SELECT SECTOR SPDR TR | 98,701 | 6,804,000 | 2.22% | ||
| 142 | GENERAL ELECTRIC CO | 224,257 | 7,087,000 | 2.31% | ||
| 143 | ALPHABET INC | 9,141 | 7,244,000 | 2.36% | ||
| 144 | EXXON MOBIL CORP | 84,015 | 7,583,000 | 2.47% | ||
| 145 | SELECT SECTOR SPDR TR | 385,601 | 8,965,000 | 2.92% | ||
| 146 | SELECT SECTOR SPDR TR | 207,600 | 10,040,000 | 3.27% | ||
| 147 | APPLE INC | 117,655 | 13,627,000 | 4.44% | ||
| 148 | SPDR SERIES TRUST | 307,087 | 14,034,000 | 4.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001117, filed 2017.02.08).
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.
