| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 15,502 | 686,000 | 0.34% | ||
| 52 | CELGENE CORP | 6,464 | 676,000 | 0.33% | ||
| 53 | INTEL CORP | 17,915 | 676,000 | 0.33% | ||
| 54 | 3M CO | 3,766 | 664,000 | 0.33% | ||
| 55 | VANGUARD WORLD FD | 6,293 | 615,000 | 0.30% | ||
| 56 | ALIBABA GROUP HLDG LTD | 5,533 | 585,000 | 0.29% | ||
| 57 | ISHARES TR | 17,164 | 564,000 | 0.28% | ||
| 58 | CISCO SYS INC | 17,520 | 556,000 | 0.27% | ||
| 59 | IDEXX LAB | 4,872 | 549,000 | 0.27% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 8,020 | 537,000 | 0.26% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 9,913 | 534,000 | 0.26% | ||
| 62 | MICROSOFT CORP | 9,186 | 529,000 | 0.26% | ||
| 63 | ABBVIE INC | 8,358 | 527,000 | 0.26% | ||
| 64 | EMERSON ELEC CO | 9,269 | 505,000 | 0.25% | ||
| 65 | UNITEDHEALTH GROUP INC | 3,588 | 502,000 | 0.25% | ||
| 66 | ISHARES TR | 4,680 | 495,000 | 0.24% | ||
| 67 | EATON VANCE TX MNG BY WRT OP | 32,206 | 486,000 | 0.24% | ||
| 68 | QUALCOMM INC | 6,948 | 476,000 | 0.23% | ||
| 69 | FACEBOOK INC | 3,701 | 475,000 | 0.23% | ||
| 70 | MCDONALDS CORP | 4,007 | 462,000 | 0.23% | ||
| 71 | UNION PAC CORP | 4,661 | 455,000 | 0.22% | ||
| 72 | RYDEX ETF TRUST | 5,308 | 447,000 | 0.22% | ||
| 73 | EATON VANCE TAX MNGED BUY WRIT | 26,888 | 445,000 | 0.22% | ||
| 74 | VANGUARD SCOTTSDALE FDS | 4,811 | 431,000 | 0.21% | ||
| 75 | FEDEX CORP | 2,431 | 425,000 | 0.21% | ||
| 76 | ISHARES TR | 2,423 | 423,000 | 0.21% | ||
| 77 | SCHLUMBERGER LTD | 5,317 | 418,000 | 0.21% | ||
| 78 | GILEAD SCIENCES INC | 5,250 | 415,000 | 0.20% | ||
| 79 | SPDR S&P 500 ETF TR | 1,896 | 410,000 | 0.20% | ||
| 80 | CUMMINS INC | 3,025 | 388,000 | 0.19% | ||
| 81 | RITE AID CORP | 50,300 | 387,000 | 0.19% | ||
| 82 | COSTCO WHSL CORP NEW | 2,460 | 375,000 | 0.19% | ||
| 83 | KIMBERLY CLARK CORP | 2,880 | 363,000 | 0.18% | ||
| 84 | BOEING CO | 2,721 | 358,000 | 0.18% | ||
| 85 | ISHARES RUSSELL 2000 GROWTH ETF | 2,402 | 358,000 | 0.18% | ||
| 86 | PROSHARES TR | 9,266 | 353,000 | 0.17% | ||
| 87 | COMCAST CORP NEW | 4,956 | 329,000 | 0.16% | ||
| 88 | AQUA AMERICA INC | 10,809 | 329,000 | 0.16% | ||
| 89 | JOHNSON CTLS INTL PLC | 6,910 | 322,000 | 0.16% | ||
| 90 | ISHARES TR | 3,186 | 321,000 | 0.16% | ||
| 91 | ISHARES RUSSELL 1000 ETF | 2,668 | 321,000 | 0.16% | ||
| 92 | VANGUARD INDEX FDS | 3,672 | 319,000 | 0.16% | ||
| 93 | TARGET CORP | 4,404 | 302,000 | 0.15% | ||
| 94 | ZOETIS INC | 5,757 | 299,000 | 0.15% | ||
| 95 | MANULIFE FINL CORP | 21,040 | 297,000 | 0.15% | ||
| 96 | KRAFT HEINZ CO | 3,199 | 286,000 | 0.14% | ||
| 97 | MONDELEZ INTL INC | 6,502 | 285,000 | 0.14% | ||
| 98 | RYDEX ETF TRUST | 2,268 | 283,000 | 0.14% | ||
| 99 | ISHARES TR | 942 | 273,000 | 0.13% | ||
| 100 | ALPHABET INC | 345 | 268,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-16-000017, filed 2016.11.08).
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.
