| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 16,236 | 508,000 | 0.23% | ||
| 52 | JPMORGAN CHASE & CO | 8,356 | 506,000 | 0.22% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 3,089 | 496,000 | 0.22% | ||
| 54 | HONEYWELL INTL INC | 4,369 | 456,000 | 0.20% | ||
| 55 | ROYAL DUTCH SHELL PLC | 7,546 | 450,000 | 0.20% | ||
| 56 | ENTERGY CORP NEW | 5,727 | 444,000 | 0.20% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 2,990 | 432,000 | 0.19% | ||
| 58 | ISHARES TR | 10,712 | 430,000 | 0.19% | ||
| 59 | UNITED TECHNOLOGIES CORP | 3,551 | 416,000 | 0.18% | ||
| 60 | 3M CO | 2,482 | 409,000 | 0.18% | ||
| 61 | ISHARES SILVER TR | 23,129 | 368,000 | 0.16% | ||
| 62 | ALPS ETF TR | 9,431 | 350,000 | 0.16% | ||
| 63 | KINDER MORGAN INC DEL | 7,939 | 334,000 | 0.15% | ||
| 64 | CME GROUP INC | 3,485 | 330,000 | 0.15% | ||
| 65 | SPDR GOLD TR | 2,885 | 328,000 | 0.15% | ||
| 66 | PHILIP MORRIS INTL INC | 4,347 | 328,000 | 0.15% | ||
| 67 | SCHLUMBERGER LTD | 3,804 | 317,000 | 0.14% | ||
| 68 | COLGATE PALMOLIVE CO | 4,392 | 305,000 | 0.14% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 3,487 | 303,000 | 0.13% | ||
| 70 | DNP SELECT INCOME FD INC | 28,776 | 302,000 | 0.13% | ||
| 71 | AIR PRODS & CHEMS INC | 1,979 | 299,000 | 0.13% | ||
| 72 | ISHARES TR | 4,632 | 297,000 | 0.13% | ||
| 73 | NUVEEN PENNSYLVANIA QLT MUN | 21,304 | 296,000 | 0.13% | ||
| 74 | AMGEN INC | 1,840 | 294,000 | 0.13% | ||
| 75 | MICROSOFT CORP | 7,024 | 286,000 | 0.13% | ||
| 76 | CITIZENS NORTHN CORP | 13,620 | 275,000 | 0.12% | ||
| 77 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,941 | 266,000 | 0.12% | ||
| 78 | HERSHEY CO | 2,619 | 264,000 | 0.12% | ||
| 79 | CORNING INC | 11,220 | 254,000 | 0.11% | ||
| 80 | CISCO SYS INC | 9,048 | 249,000 | 0.11% | ||
| 81 | EMERSON ELEC CO | 4,373 | 248,000 | 0.11% | ||
| 82 | PRUDENTIAL FINL INC | 3,024 | 243,000 | 0.11% | ||
| 83 | ISHARES TR | 2,808 | 238,000 | 0.11% | ||
| 84 | AGL Resources Inc | 4,700 | 233,000 | 0.10% | ||
| 85 | PNC FINL SVCS GROUP INC | 2,448 | 228,000 | 0.10% | ||
| 86 | WAL-MART STORES INC | 2,756 | 227,000 | 0.10% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 3,148 | 225,000 | 0.10% | ||
| 88 | ALTRIA GROUP INC | 4,373 | 219,000 | 0.10% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.10% | ||
| 90 | BIOGEN INC | 510 | 215,000 | 0.10% | ||
| 91 | PIMCO ETF TR | 1,876 | 207,000 | 0.09% | ||
| 92 | ASTRAZENECA PLC | 3,011 | 206,000 | 0.09% | ||
| 93 | SPDR SER TR | 7,033 | 205,000 | 0.09% | ||
| 94 | SUSQUEHANNA BANCSHARES INC | 14,840 | 203,000 | 0.09% | ||
| 95 | FACEBOOK INC | 2,438 | 200,000 | 0.09% | ||
| 96 | HOME DEPOT INC | 1,747 | 198,000 | 0.09% | ||
| 97 | WEC ENERGY CORP. | 3,956 | 196,000 | 0.09% | ||
| 98 | ENBRIDGE ENERGY PARTNERS L P | 5,420 | 195,000 | 0.09% | ||
| 99 | ROYAL DUTCH SHELL PLC | 3,102 | 194,000 | 0.09% | ||
| 100 | ARES CAPITAL CORP | 11,083 | 190,000 | 0.08% |
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.
