| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | KIMBERLY CLARK CORP | 1,473 | 158,000 | 0.07% | ||
| 502 | US BANCORP DEL | 3,669 | 160,000 | 0.07% | ||
| 503 | NUVEEN SELECT MAT MUN FD | 14,953 | 161,000 | 0.07% | ||
| 504 | UNDER ARMOUR INC | 2,029 | 164,000 | 0.07% | ||
| 505 | BANK MONTREAL QUE | 2,751 | 165,000 | 0.07% | ||
| 506 | MEDTRONIC PLC | 2,125 | 166,000 | 0.07% | ||
| 507 | BP PLC | 4,289 | 168,000 | 0.07% | ||
| 508 | ENERGY TRANSFER PRTNRS L P | 3,092 | 172,000 | 0.08% | ||
| 509 | GOLDMAN SACHS GROUP INC | 940 | 177,000 | 0.08% | ||
| 510 | Spectra Energy Corp Com | 4,963 | 180,000 | 0.08% | ||
| 511 | BOEING CO | 1,224 | 184,000 | 0.08% | ||
| 512 | ALLERGAN PLC | 636 | 189,000 | 0.08% | ||
| 513 | ARES CAPITAL CORP | 11,083 | 190,000 | 0.08% | ||
| 514 | ROYAL DUTCH SHELL PLC | 3,102 | 194,000 | 0.09% | ||
| 515 | ENBRIDGE ENERGY PARTNERS L P | 5,420 | 195,000 | 0.09% | ||
| 516 | WEC ENERGY CORP. | 3,956 | 196,000 | 0.09% | ||
| 517 | HOME DEPOT INC | 1,747 | 198,000 | 0.09% | ||
| 518 | FACEBOOK INC | 2,438 | 200,000 | 0.09% | ||
| 519 | SUSQUEHANNA BANCSHARES INC | 14,840 | 203,000 | 0.09% | ||
| 520 | SPDR SER TR | 7,033 | 205,000 | 0.09% | ||
| 521 | ASTRAZENECA PLC | 3,011 | 206,000 | 0.09% | ||
| 522 | PIMCO ETF TR | 1,876 | 207,000 | 0.09% | ||
| 523 | BIOGEN INC | 510 | 215,000 | 0.10% | ||
| 524 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.10% | ||
| 525 | ALTRIA GROUP INC | 4,373 | 219,000 | 0.10% | ||
| 526 | DU PONT E I DE NEMOURS & CO | 3,148 | 225,000 | 0.10% | ||
| 527 | WAL-MART STORES INC | 2,756 | 227,000 | 0.10% | ||
| 528 | PNC FINL SVCS GROUP INC | 2,448 | 228,000 | 0.10% | ||
| 529 | AGL Resources Inc | 4,700 | 233,000 | 0.10% | ||
| 530 | ISHARES TR | 2,808 | 238,000 | 0.11% | ||
| 531 | PRUDENTIAL FINL INC | 3,024 | 243,000 | 0.11% | ||
| 532 | EMERSON ELEC CO | 4,373 | 248,000 | 0.11% | ||
| 533 | CISCO SYS INC | 9,048 | 249,000 | 0.11% | ||
| 534 | CORNING INC | 11,220 | 254,000 | 0.11% | ||
| 535 | HERSHEY CO | 2,619 | 264,000 | 0.12% | ||
| 536 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,941 | 266,000 | 0.12% | ||
| 537 | CITIZENS NORTHN CORP | 13,620 | 275,000 | 0.12% | ||
| 538 | MICROSOFT CORP | 7,024 | 286,000 | 0.13% | ||
| 539 | AMGEN INC | 1,840 | 294,000 | 0.13% | ||
| 540 | NUVEEN PENNSYLVANIA QLT MUN | 21,304 | 296,000 | 0.13% | ||
| 541 | ISHARES TR | 4,632 | 297,000 | 0.13% | ||
| 542 | AIR PRODS & CHEMS INC | 1,979 | 299,000 | 0.13% | ||
| 543 | DNP SELECT INCOME FD INC | 28,776 | 302,000 | 0.13% | ||
| 544 | EXPRESS SCRIPTS HLDG CO | 3,487 | 303,000 | 0.13% | ||
| 545 | COLGATE PALMOLIVE CO | 4,392 | 305,000 | 0.14% | ||
| 546 | SCHLUMBERGER LTD | 3,804 | 317,000 | 0.14% | ||
| 547 | SPDR GOLD TR | 2,885 | 328,000 | 0.15% | ||
| 548 | PHILIP MORRIS INTL INC | 4,347 | 328,000 | 0.15% | ||
| 549 | CME GROUP INC | 3,485 | 330,000 | 0.15% | ||
| 550 | KINDER MORGAN INC DEL | 7,939 | 334,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000146, filed 2015.05.05).
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.
