| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 69,121 | 14,225,000 | 26.05% | ||
| 2 | ISHARES TR | 120,432 | 9,835,000 | 18.01% | ||
| 3 | ISHARES U S ETF TR | 173,005 | 8,660,000 | 15.86% | ||
| 4 | ISHARES TR | 63,547 | 2,822,000 | 5.17% | ||
| 5 | ISHARES TR | 15,754 | 2,061,000 | 3.77% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 35,905 | 1,755,000 | 3.21% | ||
| 7 | ISHARES TR | 19,275 | 1,639,000 | 3.00% | ||
| 8 | ISHARES TR | 13,045 | 1,445,000 | 2.65% | ||
| 9 | POWERSHARES GLOBAL ETF FD | 65,930 | 1,334,000 | 2.44% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 42,605 | 1,156,000 | 2.12% | ||
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,959 | 1,044,000 | 1.91% | ||
| 12 | SPDR SER TR | 22,750 | 980,000 | 1.79% | ||
| 13 | ISHARES TR | 31,995 | 927,000 | 1.70% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 45,806 | 908,000 | 1.66% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,471 | 856,000 | 1.57% | ||
| 16 | ISHARES TR | 5,205 | 597,000 | 1.09% | ||
| 17 | ALPS ETF TRUST SECTR DIV DOGS ETF | 13,697 | 530,000 | 0.97% | ||
| 18 | SPDR GOLD TR | 4,223 | 510,000 | 0.93% | ||
| 19 | VANGUARD INDEX FDS | 4,179 | 439,000 | 0.80% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 8,573 | 351,000 | 0.64% | ||
| 21 | ISHARES TR | 3,109 | 341,000 | 0.62% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 5,784 | 304,000 | 0.56% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 6,526 | 262,000 | 0.48% | ||
| 24 | ISHARES TR | 3,528 | 261,000 | 0.48% | ||
| 25 | SPDR SER TR | 2,906 | 219,000 | 0.40% | ||
| 26 | POWERSHARES ETF TR II | 12,030 | 218,000 | 0.40% | ||
| 27 | AQUA AMERICA INC | 5,705 | 187,000 | 0.34% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,194 | 176,000 | 0.32% | ||
| 29 | HUNTINGTON | 4,137 | 157,000 | 0.29% | ||
| 30 | GILEAD SCIENCES INC | 1,668 | 143,000 | 0.26% | ||
| 31 | POWERSHARES QQQ TRUST | 1,314 | 139,000 | 0.25% | ||
| 32 | POWERSHARES ETF TR II | 4,757 | 136,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581641-16-000006, filed 2016.05.12).
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.
