| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 14,694 | 481,000 | 0.26% | ||
| 52 | ENTERGY CORP NEW | 5,447 | 443,000 | 0.24% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 2 | 433,000 | 0.24% | ||
| 54 | MCDONALDS CORP | 3,477 | 418,000 | 0.23% | ||
| 55 | CITIZENS NORTHN CORP | 20,087 | 406,000 | 0.22% | ||
| 56 | COCA COLA CO | 8,962 | 406,000 | 0.22% | ||
| 57 | 3M CO | 2,301 | 403,000 | 0.22% | ||
| 58 | ISHARES TR | 1,541 | 396,000 | 0.22% | ||
| 59 | UNITED TECHNOLOGIES CORP | 3,639 | 373,000 | 0.20% | ||
| 60 | PHILIP MORRIS INTL INC | 3,660 | 372,000 | 0.20% | ||
| 61 | ROYAL DUTCH SHELL PLC | 6,678 | 368,000 | 0.20% | ||
| 62 | CME GROUP INC | 3,706 | 360,000 | 0.20% | ||
| 63 | NUVEEN PENNSYLVANIA QLT MUN | 22,968 | 353,000 | 0.19% | ||
| 64 | ALPS ETF TR | 8,766 | 349,000 | 0.19% | ||
| 65 | DNP SELECT INCOME FD INC | 32,247 | 342,000 | 0.19% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 7,200 | 335,000 | 0.18% | ||
| 67 | ISHARES SILVER TR | 18,574 | 331,000 | 0.18% | ||
| 68 | SPROTT PHYSICAL SILVER TR | 43,100 | 312,000 | 0.17% | ||
| 69 | COLGATE PALMOLIVE CO | 4,148 | 303,000 | 0.17% | ||
| 70 | ISHARES TR | 8,503 | 292,000 | 0.16% | ||
| 71 | HERSHEY CO | 2,556 | 290,000 | 0.16% | ||
| 72 | SCHLUMBERGER LTD | 3,637 | 287,000 | 0.16% | ||
| 73 | AMGEN INC | 1,887 | 287,000 | 0.16% | ||
| 74 | AIR PRODS & CHEMS INC | 2,010 | 285,000 | 0.16% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 3,715 | 281,000 | 0.15% | ||
| 76 | ALTRIA GROUP INC | 4,051 | 279,000 | 0.15% | ||
| 77 | WEC ENERGY GROUP INC | 4,256 | 277,000 | 0.15% | ||
| 78 | AGL Resources Inc | 4,150 | 273,000 | 0.15% | ||
| 79 | FACEBOOK INC | 2,322 | 265,000 | 0.14% | ||
| 80 | PNC FINL SVCS GROUP INC | 3,104 | 252,000 | 0.14% | ||
| 81 | SPDR GOLD TR | 1,999 | 252,000 | 0.14% | ||
| 82 | ASTRAZENECA PLC | 8,142 | 245,000 | 0.13% | ||
| 83 | ISHARES TR | 8,487 | 242,000 | 0.13% | ||
| 84 | KIMBERLY CLARK CORP | 1,681 | 231,000 | 0.13% | ||
| 85 | Spectra Energy Corp Com | 6,102 | 223,000 | 0.12% | ||
| 86 | HOME DEPOT INC | 1,753 | 223,000 | 0.12% | ||
| 87 | VANECK ETF TRUST | 7,960 | 220,000 | 0.12% | ||
| 88 | ALLERGAN PLC | 885 | 204,000 | 0.11% | ||
| 89 | BOEING CO | 1,553 | 201,000 | 0.11% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 3,013 | 195,000 | 0.11% | ||
| 91 | PRUDENTIAL FINL INC | 2,682 | 191,000 | 0.10% | ||
| 92 | GOLDMAN SACHS GROUP INC | 1,287 | 191,000 | 0.10% | ||
| 93 | SPDR SER TR | 7,043 | 190,000 | 0.10% | ||
| 94 | ENERGY TRANSFER PRTNRS L P | 4,972 | 189,000 | 0.10% | ||
| 95 | CORNING INC | 9,116 | 186,000 | 0.10% | ||
| 96 | MEDTRONIC PLC | 2,150 | 186,000 | 0.10% | ||
| 97 | BP PLC | 5,219 | 185,000 | 0.10% | ||
| 98 | SPDR DOW JONES INDL AVRG ETF | 1,025 | 183,000 | 0.10% | ||
| 99 | DOW CHEM CO | 3,547 | 176,000 | 0.10% | ||
| 100 | PHILLIPS 66 | 2,224 | 176,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000688, filed 2016.08.01).
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.
