| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 4,316 | 401,000 | 0.46% | ||
| 52 | 3M CO | 2,598 | 372,000 | 0.42% | ||
| 53 | PHILIP MORRIS INTL INC | 4,334 | 365,000 | 0.42% | ||
| 54 | SPDR SERIES TR | 14,988 | 355,000 | 0.40% | ||
| 55 | MCDONALDS CORP | 3,452 | 348,000 | 0.40% | ||
| 56 | ISHARES TR | 3,782 | 339,000 | 0.39% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 4,837 | 335,000 | 0.38% | ||
| 58 | ARES CAPITAL CORP | 18,677 | 334,000 | 0.38% | ||
| 59 | FACEBOOK INC | 4,663 | 314,000 | 0.36% | ||
| 60 | ASTRAZENECA PLC | 4,136 | 307,000 | 0.35% | ||
| 61 | CITIZENS NORTHN CORP | 15,720 | 306,000 | 0.35% | ||
| 62 | MICROSOFT CORP | 7,233 | 302,000 | 0.34% | ||
| 63 | CONSOLIDATED EDISON INC | 5,120 | 296,000 | 0.34% | ||
| 64 | NUVEEN PENNSYLVANIA QLT MUN | 21,200 | 295,000 | 0.34% | ||
| 65 | Allergan plc | 1,728 | 293,000 | 0.33% | ||
| 66 | BANK MONTREAL QUE | 3,950 | 291,000 | 0.33% | ||
| 67 | UNITED STATES COMMODITY INDEX FUND | 4,625 | 280,000 | 0.32% | ||
| 68 | COLGATE PALMOLIVE CO | 4,104 | 280,000 | 0.32% | ||
| 69 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 16,435 | 279,000 | 0.32% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 4,739 | 275,000 | 0.31% | ||
| 71 | AIR PRODS & CHEMS INC | 2,127 | 274,000 | 0.31% | ||
| 72 | ROYAL DUTCH SHELL PLC | 3,102 | 270,000 | 0.31% | ||
| 73 | AGL Resources Inc | 4,700 | 259,000 | 0.30% | ||
| 74 | Market Vectors Agribusiness ET | 4,585 | 252,000 | 0.29% | ||
| 75 | ISHARES TR | 3,623 | 248,000 | 0.28% | ||
| 76 | HERSHEY CO | 2,495 | 243,000 | 0.28% | ||
| 77 | BP PLC | 4,529 | 239,000 | 0.27% | ||
| 78 | CME GROUP INC | 3,355 | 238,000 | 0.27% | ||
| 79 | WAL-MART STORES INC | 3,160 | 237,000 | 0.27% | ||
| 80 | PRUDENTIAL FINL INC | 2,660 | 236,000 | 0.27% | ||
| 81 | ENBRIDGE ENERGY PARTNERS L P | 6,366 | 235,000 | 0.27% | ||
| 82 | AMGEN INC | 1,840 | 218,000 | 0.25% | ||
| 83 | PNC FINL SVCS GROUP INC | 2,431 | 217,000 | 0.25% | ||
| 84 | CISCO SYS INC | 8,534 | 212,000 | 0.24% | ||
| 85 | INVESCO QUALITY MUN INCOME T | 17,100 | 210,000 | 0.24% | ||
| 86 | Vaneck Vectors Gold | 7,860 | 208,000 | 0.24% | ||
| 87 | Spectra Energy Corp Com | 4,883 | 207,000 | 0.24% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 3,131 | 205,000 | 0.23% | ||
| 89 | ANADARKO PETE CORP | 1,859 | 204,000 | 0.23% | ||
| 90 | CONOCOPHILLIPS | 2,354 | 202,000 | 0.23% | ||
| 91 | FORD MTR CO DEL | 11,096 | 191,000 | 0.22% | ||
| 92 | WEC ENERGY CORP. | 3,956 | 186,000 | 0.21% | ||
| 93 | El Paso Partners Pipeline | 5,061 | 183,000 | 0.21% | ||
| 94 | ALTRIA GROUP INC | 4,346 | 182,000 | 0.21% | ||
| 95 | BIOGEN INC | 560 | 177,000 | 0.20% | ||
| 96 | KIMBERLY CLARK CORP | 1,580 | 176,000 | 0.20% | ||
| 97 | US BANCORP DEL | 3,960 | 172,000 | 0.20% | ||
| 98 | SPDR SER TR | 5,481 | 170,000 | 0.19% | ||
| 99 | TELEPHONE DATA SYS INC | 6,271 | 164,000 | 0.19% | ||
| 100 | BOEING CO | 1,275 | 162,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000184, filed 2014.08.14).
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.
