| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 3,422 | 178,000 | 0.08% | ||
| 102 | ROYAL DUTCH SHELL PLC | 3,102 | 177,000 | 0.08% | ||
| 103 | ALIBABA GROUP HLDG LTD | 2,150 | 176,000 | 0.08% | ||
| 104 | BP PLC | 4,349 | 173,000 | 0.08% | ||
| 105 | BOEING CO | 1,229 | 170,000 | 0.08% | ||
| 106 | BANK MONTREAL QUE | 2,755 | 163,000 | 0.07% | ||
| 107 | ARES CAPITAL CORP | 9,803 | 161,000 | 0.07% | ||
| 108 | US BANCORP DEL | 3,674 | 159,000 | 0.07% | ||
| 109 | MEDTRONIC PLC | 2,128 | 157,000 | 0.07% | ||
| 110 | KIMBERLY CLARK CORP | 1,473 | 156,000 | 0.07% | ||
| 111 | NUVEEN SELECT MAT MUN FD | 15,070 | 152,000 | 0.07% | ||
| 112 | CODORUS VY BANCORP INC | 7,219 | 146,000 | 0.07% | ||
| 113 | SELECT SECTOR SPDR TR | 1,934 | 145,000 | 0.07% | ||
| 114 | DOW CHEM CO | 2,832 | 144,000 | 0.07% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 2,662 | 143,000 | 0.07% | ||
| 116 | ISHARES TR | 2,192 | 139,000 | 0.06% | ||
| 117 | Vaneck Vectors Gold | 7,860 | 139,000 | 0.06% | ||
| 118 | ISHARES TR | 1,092 | 136,000 | 0.06% | ||
| 119 | PIMCO ETF TR | 1,231 | 131,000 | 0.06% | ||
| 120 | CONOCOPHILLIPS | 2,069 | 127,000 | 0.06% | ||
| 121 | VANGUARD INDEX FDS | 662 | 125,000 | 0.06% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 1,455 | 122,000 | 0.06% | ||
| 123 | VANGUARD BD INDEX FDS | 1,525 | 122,000 | 0.06% | ||
| 124 | BAXTER INTL INC | 1,732 | 121,000 | 0.06% | ||
| 125 | FORD MTR CO DEL | 8,030 | 120,000 | 0.05% | ||
| 126 | POWERSHARES QQQ TRUST | 1,083 | 116,000 | 0.05% | ||
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 2,947 | 115,000 | 0.05% | ||
| 128 | EATON VANCE FLTING RATE INC | 8,409 | 115,000 | 0.05% | ||
| 129 | INVESCO QUALITY MUN INCOME T | 9,721 | 114,000 | 0.05% | ||
| 130 | WISDOMTREE TR | 1,577 | 114,000 | 0.05% | ||
| 131 | KRAFT HEINZ CO COM | 1,292 | 110,000 | 0.05% | ||
| 132 | FMSA HLDGS INC. | 13,532 | 110,000 | 0.05% | ||
| 133 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 202 | 109,000 | 0.05% | ||
| 134 | ISHARES TR | 640 | 108,000 | 0.05% | ||
| 135 | TEXAS INSTRS INC | 2,110 | 108,000 | 0.05% | ||
| 136 | SPDR S&P 500 ETF TR | 523 | 107,000 | 0.05% | ||
| 137 | BANK NEW YORK MELLON CORP | 2,505 | 105,000 | 0.05% | ||
| 138 | XCEL ENERGY INC | 3,200 | 102,000 | 0.05% | ||
| 139 | TIME WARNER INC | 1,161 | 101,000 | 0.05% | ||
| 140 | TALEN ENERGY CORP COM | 5,838 | 100,000 | 0.05% | ||
| 141 | DOMINION ENERGY INC | 1,496 | 100,000 | 0.05% | ||
| 142 | YUM BRANDS INC | 1,121 | 100,000 | 0.05% | ||
| 143 | WISDOMTREE TR | 1,585 | 97,000 | 0.04% | ||
| 144 | AMERICAN ELEC PWR INC | 1,821 | 96,000 | 0.04% | ||
| 145 | Hewlett Packard Co | 3,139 | 94,000 | 0.04% | ||
| 146 | ILLINOIS TOOL WKS INC | 1,019 | 93,000 | 0.04% | ||
| 147 | COMCAST CORP NEW | 1,562 | 93,000 | 0.04% | ||
| 148 | EASTMAN CHEM CO | 1,144 | 93,000 | 0.04% | ||
| 149 | THERMO FISHER SCIENTIFIC INC | 713 | 92,000 | 0.04% | ||
| 150 | BLACKSTONE GROUP L P | 2,273 | 92,000 | 0.04% |
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.
