| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,454 | 1,187,000 | 0.40% | ||
| 52 | ISHARES TR | 10,173 | 1,185,000 | 0.40% | ||
| 53 | AMGEN INC | 7,017 | 1,171,000 | 0.40% | ||
| 54 | COCA COLA CO | 27,503 | 1,164,000 | 0.39% | ||
| 55 | WELLS FARGO & CO NEW | 26,080 | 1,155,000 | 0.39% | ||
| 56 | HCP INC | 30,234 | 1,147,000 | 0.39% | ||
| 57 | COLGATE PALMOLIVE CO | 15,123 | 1,121,000 | 0.38% | ||
| 58 | NEWPARK RES INC COM PAR $.01NEW | 141,820 | 1,044,000 | 0.35% | ||
| 59 | DISNEY WALT CO | 10,534 | 978,000 | 0.33% | ||
| 60 | AMAZON COM INC | 1,156 | 968,000 | 0.33% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 15,869 | 961,000 | 0.33% | ||
| 62 | BANK AMER CORP | 59,454 | 930,000 | 0.31% | ||
| 63 | ABBVIE INC | 14,590 | 920,000 | 0.31% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 5,774 | 917,000 | 0.31% | ||
| 65 | WAL-MART STORES INC | 12,610 | 909,000 | 0.31% | ||
| 66 | ISHARES TR | 8,564 | 908,000 | 0.31% | ||
| 67 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 17,941 | 894,000 | 0.30% | ||
| 68 | NEXTERA ENERGY INC | 7,305 | 894,000 | 0.30% | ||
| 69 | INTEL CORP | 23,064 | 871,000 | 0.29% | ||
| 70 | MCDONALDS CORP | 7,494 | 865,000 | 0.29% | ||
| 71 | EMERSON ELEC CO | 15,716 | 857,000 | 0.29% | ||
| 72 | SCHLUMBERGER LTD | 10,726 | 843,000 | 0.29% | ||
| 73 | HOME DEPOT INC | 6,504 | 837,000 | 0.28% | ||
| 74 | QUALCOMM INC | 12,035 | 824,000 | 0.28% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 11,653 | 822,000 | 0.28% | ||
| 76 | ABBOTT LABS | 19,230 | 813,000 | 0.28% | ||
| 77 | PHILIP MORRIS INTL INC | 8,039 | 782,000 | 0.26% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 9,626 | 776,000 | 0.26% | ||
| 79 | DYNAGAS LNG PARTNERS LP | 50,000 | 774,000 | 0.26% | ||
| 80 | FIRST COMWLTH FINL CORP PA COM | 75,741 | 764,000 | 0.26% | ||
| 81 | UNITED PARCEL SERVICE INC | 6,917 | 756,000 | 0.26% | ||
| 82 | BLACKROCK INC | 2,073 | 751,000 | 0.25% | ||
| 83 | ORACLE CORP | 18,655 | 733,000 | 0.25% | ||
| 84 | CVS HEALTH CORP | 8,216 | 731,000 | 0.25% | ||
| 85 | SCHWAB U.S. BROAD MARKET ETF | 13,902 | 727,000 | 0.25% | ||
| 86 | ITC HOLDINGS | 15,310 | 712,000 | 0.24% | ||
| 87 | Bankwell Financial Group Inc | 29,835 | 707,000 | 0.24% | ||
| 88 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,650 | 703,000 | 0.24% | ||
| 89 | VISA INC | 8,306 | 687,000 | 0.23% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 12,580 | 678,000 | 0.23% | ||
| 91 | VANGUARD CHARLOTTE FDS | 12,079 | 677,000 | 0.23% | ||
| 92 | AMERICAN EXPRESS CO | 10,499 | 672,000 | 0.23% | ||
| 93 | SPDR GOLD TR | 5,299 | 666,000 | 0.23% | ||
| 94 | VANGUARD INDEX FDS | 5,023 | 662,000 | 0.22% | ||
| 95 | AMERICAN TOWER CORP NEW | 5,796 | 657,000 | 0.22% | ||
| 96 | ISHARES RUSSELL 3000 ETF | 5,103 | 654,000 | 0.22% | ||
| 97 | VANGUARD BD INDEX FDS | 7,445 | 653,000 | 0.22% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 23,449 | 648,000 | 0.22% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 9,679 | 648,000 | 0.22% | ||
| 100 | ONEOK PARTNERS LP | 15,911 | 636,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004520, filed 2016.10.20).
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.
