| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 4,390 | 447,000 | 0.20% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 3,085 | 419,000 | 0.19% | ||
| 53 | ROYAL DUTCH SHELL PLC | 7,285 | 415,000 | 0.19% | ||
| 54 | ENTERGY CORP NEW | 5,747 | 405,000 | 0.18% | ||
| 55 | UNITED TECHNOLOGIES CORP | 3,561 | 395,000 | 0.18% | ||
| 56 | ISHARES TR | 9,955 | 394,000 | 0.18% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 2,372 | 385,000 | 0.18% | ||
| 58 | PHILIP MORRIS INTL INC | 4,552 | 364,000 | 0.17% | ||
| 59 | 3M CO | 2,285 | 352,000 | 0.16% | ||
| 60 | SCHLUMBERGER LTD | 4,005 | 345,000 | 0.16% | ||
| 61 | ALPS ETF TR | 9,412 | 345,000 | 0.16% | ||
| 62 | ISHARES SILVER TR | 22,829 | 343,000 | 0.16% | ||
| 63 | CME GROUP INC | 3,503 | 326,000 | 0.15% | ||
| 64 | SPDR GOLD TR | 2,885 | 324,000 | 0.15% | ||
| 65 | LOCKHEED MARTIN CORP | 1,638 | 304,000 | 0.14% | ||
| 66 | MICROSOFT CORP | 6,691 | 295,000 | 0.13% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 3,325 | 295,000 | 0.13% | ||
| 68 | KINDER MORGAN INC DEL | 7,655 | 293,000 | 0.13% | ||
| 69 | DNP SELECT INCOME FD INC | 28,903 | 292,000 | 0.13% | ||
| 70 | COLGATE PALMOLIVE CO | 4,395 | 287,000 | 0.13% | ||
| 71 | NUVEEN PENNSYLVANIA QLT MUN | 21,626 | 284,000 | 0.13% | ||
| 72 | AMGEN INC | 1,840 | 282,000 | 0.13% | ||
| 73 | CITIZENS NORTHN CORP | 13,720 | 281,000 | 0.13% | ||
| 74 | UNDER ARMOUR INC | 3,354 | 279,000 | 0.13% | ||
| 75 | ISHARES TR | 4,357 | 274,000 | 0.13% | ||
| 76 | AIR PRODS & CHEMS INC | 1,979 | 270,000 | 0.12% | ||
| 77 | CISCO SYS INC | 9,690 | 266,000 | 0.12% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,950 | 262,000 | 0.12% | ||
| 79 | PRUDENTIAL FINL INC | 2,982 | 261,000 | 0.12% | ||
| 80 | HERSHEY CO | 2,728 | 242,000 | 0.11% | ||
| 81 | ALTRIA GROUP INC | 4,882 | 238,000 | 0.11% | ||
| 82 | PNC FINL SVCS GROUP INC | 2,453 | 234,000 | 0.11% | ||
| 83 | FACEBOOK INC | 2,438 | 209,000 | 0.10% | ||
| 84 | SUSQUEHANNA BANCSHARES INC | 14,840 | 209,000 | 0.10% | ||
| 85 | BIOGEN INC | 510 | 206,000 | 0.09% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 1 | 204,000 | 0.09% | ||
| 87 | SPDR SER TR | 7,033 | 203,000 | 0.09% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 3,155 | 201,000 | 0.09% | ||
| 89 | ISHARES TR | 2,366 | 200,000 | 0.09% | ||
| 90 | GOLDMAN SACHS GROUP INC | 941 | 196,000 | 0.09% | ||
| 91 | HOME DEPOT INC | 1,747 | 194,000 | 0.09% | ||
| 92 | ALLERGAN PLC | 636 | 193,000 | 0.09% | ||
| 93 | AGL Resources Inc | 4,150 | 193,000 | 0.09% | ||
| 94 | Spectra Energy Corp Com | 5,893 | 192,000 | 0.09% | ||
| 95 | ASTRAZENECA PLC | 3,011 | 191,000 | 0.09% | ||
| 96 | WAL-MART STORES INC | 2,679 | 190,000 | 0.09% | ||
| 97 | WEC ENERGY GROUP INC | 4,181 | 188,000 | 0.09% | ||
| 98 | EMERSON ELEC CO | 3,326 | 184,000 | 0.08% | ||
| 99 | CORNING INC | 9,312 | 183,000 | 0.08% | ||
| 100 | ENBRIDGE ENERGY PARTNERS L P | 5,438 | 181,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000239, filed 2015.08.13).
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.
