| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 7,069 | 439,000 | 0.25% | ||
| 52 | CME GROUP INC | 3,745 | 432,000 | 0.24% | ||
| 53 | ISHARES TR | 3,074 | 430,000 | 0.24% | ||
| 54 | ISHARES TR | 2,815 | 422,000 | 0.24% | ||
| 55 | 3M CO | 2,308 | 412,000 | 0.23% | ||
| 56 | UNITED TECHNOLOGIES CORP | 3,673 | 402,000 | 0.23% | ||
| 57 | SPDR S&P MIDCAP 400 ETF TR | 1,270 | 383,000 | 0.22% | ||
| 58 | PNC FINL SVCS GROUP INC | 3,132 | 366,000 | 0.21% | ||
| 59 | ENTERGY CORP NEW | 4,974 | 365,000 | 0.21% | ||
| 60 | ROYAL DUTCH SHELL PLC | 6,668 | 362,000 | 0.20% | ||
| 61 | SPDR SERIES TRUST | 8,008 | 348,000 | 0.20% | ||
| 62 | LOCKHEED MARTIN CORP | 1,376 | 344,000 | 0.19% | ||
| 63 | SPDR S&P 500 ETF TR | 1,516 | 338,000 | 0.19% | ||
| 64 | DNP SELECT INCOME FD INC | 32,401 | 331,000 | 0.19% | ||
| 65 | ISHARES TR | 2,269 | 329,000 | 0.19% | ||
| 66 | ISHARES TR | 3,173 | 321,000 | 0.18% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 6,685 | 320,000 | 0.18% | ||
| 68 | ISHARES TR | 3,766 | 313,000 | 0.18% | ||
| 69 | AMGEN INC | 2,027 | 296,000 | 0.17% | ||
| 70 | AIR PRODS & CHEMS INC | 2,029 | 291,000 | 0.16% | ||
| 71 | PHILIP MORRIS INTL INC | 3,126 | 286,000 | 0.16% | ||
| 72 | SCHLUMBERGER LTD | 3,323 | 279,000 | 0.16% | ||
| 73 | COLGATE PALMOLIVE CO | 4,167 | 272,000 | 0.15% | ||
| 74 | GOLDMAN SACHS GROUP INC | 1,127 | 270,000 | 0.15% | ||
| 75 | HERSHEY CO | 2,572 | 266,000 | 0.15% | ||
| 76 | NATIONAL GRID PLC | 4,549 | 265,000 | 0.15% | ||
| 77 | SPROTT PHYSICAL SILVER TR | 43,100 | 262,000 | 0.15% | ||
| 78 | COCA COLA CO | 6,308 | 261,000 | 0.15% | ||
| 79 | Spectra Energy Corp Com | 6,177 | 253,000 | 0.14% | ||
| 80 | WEC ENERGY GROUP INC | 4,288 | 251,000 | 0.14% | ||
| 81 | ISHARES TR | 8,489 | 250,000 | 0.14% | ||
| 82 | ALTRIA GROUP INC | 3,657 | 247,000 | 0.14% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 3,515 | 241,000 | 0.14% | ||
| 84 | BOEING CO | 1,540 | 239,000 | 0.14% | ||
| 85 | FACEBOOK INC | 2,047 | 235,000 | 0.13% | ||
| 86 | HOME DEPOT INC | 1,754 | 235,000 | 0.13% | ||
| 87 | ISHARES SILVER TR | 15,224 | 230,000 | 0.13% | ||
| 88 | ISHARES TR | 846 | 224,000 | 0.13% | ||
| 89 | PRUDENTIAL FINL INC | 2,077 | 216,000 | 0.12% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 4,488 | 216,000 | 0.12% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 2,858 | 209,000 | 0.12% | ||
| 92 | VANGUARD INDEX FDS | 1,789 | 206,000 | 0.12% | ||
| 93 | CORNING INC | 8,325 | 202,000 | 0.11% | ||
| 94 | SPDR GOLD TR | 1,837 | 201,000 | 0.11% | ||
| 95 | DOW CHEM CO | 3,464 | 198,000 | 0.11% | ||
| 96 | NUVEEN PENNSYLVANIA QLT MUN | 15,165 | 198,000 | 0.11% | ||
| 97 | BP PLC | 5,266 | 196,000 | 0.11% | ||
| 98 | US BANCORP DEL | 3,771 | 193,000 | 0.11% | ||
| 99 | PHILLIPS 66 | 2,205 | 190,000 | 0.11% | ||
| 100 | EMERSON ELEC CO | 3,366 | 187,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000113, filed 2017.02.08).
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.
