| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 21,629 | 1,931,000 | 0.60% | ||
| 52 | GLAXOSMITHKLINE PLC | 36,119 | 1,931,000 | 0.60% | ||
| 53 | CBS CORP NEW | 30,939 | 1,918,000 | 0.60% | ||
| 54 | HOME DEPOT INC | 23,444 | 1,897,000 | 0.59% | ||
| 55 | DIAGEO P L C | 14,373 | 1,828,000 | 0.57% | ||
| 56 | PROCTER AND GAMBLE CO | 22,924 | 1,801,000 | 0.56% | ||
| 57 | GALLAGHER ARTHUR J & CO | 37,857 | 1,763,000 | 0.55% | ||
| 58 | TUPPERWARE BRANDS CORP | 20,837 | 1,743,000 | 0.54% | ||
| 59 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 56,539 | 1,349,000 | 0.42% | ||
| 60 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 45,482 | 1,332,000 | 0.41% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 24,636 | 1,312,000 | 0.41% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 40,258 | 1,309,000 | 0.41% | ||
| 63 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 32,690 | 1,301,000 | 0.40% | ||
| 64 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 58,355 | 1,299,000 | 0.40% | ||
| 65 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 38,023 | 1,298,000 | 0.40% | ||
| 66 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 42,049 | 1,283,000 | 0.40% | ||
| 67 | AT&T INC | 35,519 | 1,256,000 | 0.39% | ||
| 68 | VERIZON COMMUNICATIONS INC | 24,052 | 1,177,000 | 0.37% | ||
| 69 | SOUTHERN CO | 24,427 | 1,108,000 | 0.34% | ||
| 70 | ISHARES TR | 9,979 | 1,100,000 | 0.34% | ||
| 71 | NATIONAL FUEL GAS CO N J | 13,682 | 1,067,000 | 0.33% | ||
| 72 | SPDR INDEX SHS FDS | 25,549 | 1,024,000 | 0.32% | ||
| 73 | PIMCO ETF TR | 9,637 | 977,000 | 0.30% | ||
| 74 | AMERICAN WTR WKS CO INC NEW | 16,094 | 796,000 | 0.25% | ||
| 75 | FIRST TR EXCH TRD ALPHA FD I | 22,435 | 778,000 | 0.24% | ||
| 76 | FIRST TR EXCH TRD ALPHDX FD | 29,918 | 753,000 | 0.23% | ||
| 77 | AQUA AMERICA INC | 28,612 | 750,000 | 0.23% | ||
| 78 | ISHARES TR | 3,714 | 732,000 | 0.23% | ||
| 79 | ISHARES TR | 5,944 | 706,000 | 0.22% | ||
| 80 | ISHARES TR | 4,912 | 703,000 | 0.22% | ||
| 81 | ISHARES INC | 19,345 | 698,000 | 0.22% | ||
| 82 | GLADSTONE LD CORP COM | 51,485 | 669,000 | 0.21% | ||
| 83 | Kinder Morgan Inc. | 7,717 | 634,000 | 0.20% | ||
| 84 | PLAINS ALL AMERN PIPELINE L | 10,421 | 626,000 | 0.19% | ||
| 85 | ENERGY TRANSFER PRTNRS L P | 10,351 | 600,000 | 0.19% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 7,376 | 577,000 | 0.18% | ||
| 87 | El Paso Partners Pipeline | 14,165 | 513,000 | 0.16% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 5,389 | 453,000 | 0.14% | ||
| 89 | SPDR SER TR | 14,210 | 440,000 | 0.14% | ||
| 90 | ONEOK PARTNERS LP | 6,382 | 374,000 | 0.12% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 4,175 | 361,000 | 0.11% | ||
| 92 | AMAZON COM INC | 1,079 | 350,000 | 0.11% | ||
| 93 | PROSHARES TR | 2,818 | 326,000 | 0.10% | ||
| 94 | VANGUARD BD INDEX FDS | 3,978 | 320,000 | 0.10% | ||
| 95 | PROSHARES TR | 3,418 | 305,000 | 0.09% | ||
| 96 | PROSHARES TR | 4,217 | 303,000 | 0.09% | ||
| 97 | UNITED TECHNOLOGIES CORP | 4,535 | 296,000 | 0.09% | ||
| 98 | FIRST TR EXCH TRD ALPHA FD I | 6,782 | 263,000 | 0.08% | ||
| 99 | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 5,267 | 252,000 | 0.08% | ||
| 100 | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 8,096 | 245,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004510, filed 2014.08.04).
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.
