| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARRIS CORP | 4,228 | 320,000 | 0.15% | ||
| 52 | EXXON MOBIL CORP | 2,940 | 296,000 | 0.14% | ||
| 53 | CHEVRON CORP NEW | 2,266 | 296,000 | 0.14% | ||
| 54 | CONSOLIDATED EDISON INC | 4,750 | 274,000 | 0.13% | ||
| 55 | APPLE INC | 2,921 | 271,000 | 0.13% | ||
| 56 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,000 | 230,000 | 0.11% | ||
| 57 | AMERICAN ELEC PWR INC | 4,000 | 223,000 | 0.11% | ||
| 58 | US Ecology Inc | 4,400 | 215,000 | 0.10% | ||
| 59 | ENERGY TRANSFER L P | 3,300 | 195,000 | 0.09% | ||
| 60 | COCA COLA CO | 4,590 | 194,000 | 0.09% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 4,450 | 192,000 | 0.09% | ||
| 62 | VERIZON COMMUNICATIONS INC | 3,822 | 187,000 | 0.09% | ||
| 63 | SUMMIT MIDSTREAM PARTNERS LP | 3,600 | 183,000 | 0.09% | ||
| 64 | AQUA AMERICA INC | 6,522 | 171,000 | 0.08% | ||
| 65 | WASHINGTON TR BANCORP COM | 4,400 | 162,000 | 0.08% | ||
| 66 | DISNEY WALT CO | 1,880 | 161,000 | 0.08% | ||
| 67 | CAPITAL ONE FINL CORP | 1,888 | 156,000 | 0.07% | ||
| 68 | INVESCO QUALITY MUN INCOME T | 12,504 | 154,000 | 0.07% | ||
| 69 | COLGATE PALMOLIVE CO | 2,200 | 150,000 | 0.07% | ||
| 70 | TC PIPELINES LP | 2,870 | 148,000 | 0.07% | ||
| 71 | AMERIGAS PARTNERS L P | 3,170 | 144,000 | 0.07% | ||
| 72 | ALTRIA GROUP INC | 3,275 | 137,000 | 0.07% | ||
| 73 | ORACLE CORP | 3,350 | 136,000 | 0.06% | ||
| 74 | SOUTHERN CO | 2,985 | 135,000 | 0.06% | ||
| 75 | ISHARES TR | 1,867 | 128,000 | 0.06% | ||
| 76 | RIO TINTO PLC | 2,300 | 125,000 | 0.06% | ||
| 77 | KIMBERLY CLARK CORP | 1,094 | 122,000 | 0.06% | ||
| 78 | WESTERN GAS PARTNERS LP | 1,600 | 122,000 | 0.06% | ||
| 79 | MARATHON OIL CORP | 2,845 | 114,000 | 0.05% | ||
| 80 | GENERAL MTRS CO | 3,102 | 113,000 | 0.05% | ||
| 81 | TECO ENERGY INC COM | 6,000 | 111,000 | 0.05% | ||
| 82 | NUVEEN INT DUR QUAL MUN TRM | 8,511 | 109,000 | 0.05% | ||
| 83 | NATIONAL OILWELL VARCO INC | 1,300 | 107,000 | 0.05% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | 107,000 | 0.05% | ||
| 85 | ISHARES MSCI ACWI EX US IDX FD | 2,200 | 106,000 | 0.05% | ||
| 86 | BANCROFT FD LTD | 5,263 | 106,000 | 0.05% | ||
| 87 | POTASH CORP SASK INC | 2,800 | 106,000 | 0.05% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 4,840 | 103,000 | 0.05% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 4,855 | 103,000 | 0.05% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 4,782 | 102,000 | 0.05% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 4,421 | 101,000 | 0.05% | ||
| 92 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 4,494 | 101,000 | 0.05% | ||
| 93 | METLIFE INC | 1,782 | 99,000 | 0.05% | ||
| 94 | SELECT SECTOR SPDR TR | 2,200 | 97,000 | 0.05% | ||
| 95 | UNILEVER PLC | 2,100 | 95,000 | 0.05% | ||
| 96 | CITIGROUPINC | 2,010 | 95,000 | 0.05% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 1,800 | 94,000 | 0.04% | ||
| 98 | ISHARES TR | 1,115 | 94,000 | 0.04% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 900 | 92,000 | 0.04% | ||
| 100 | SPDR S&P 500 ETF TR | 469 | 92,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000175, filed 2014.08.08).
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.
