| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 6,500 | 321,000 | 0.15% | ||
| 52 | CONSOLIDATED EDISON INC | 4,500 | 275,000 | 0.13% | ||
| 53 | EXXON MOBIL CORP | 3,075 | 261,000 | 0.12% | ||
| 54 | AMERICAN ELEC PWR INC | 4,387 | 247,000 | 0.11% | ||
| 55 | CATERPILLAR INC | 3,050 | 244,000 | 0.11% | ||
| 56 | ROYAL DUTCH SHELL PLC | 3,500 | 219,000 | 0.10% | ||
| 57 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,000 | 215,000 | 0.10% | ||
| 58 | VERIZON COMMUNICATIONS INC | 4,428 | 215,000 | 0.10% | ||
| 59 | INTEL CORP | 6,225 | 195,000 | 0.09% | ||
| 60 | COCA COLA CO | 4,790 | 194,000 | 0.09% | ||
| 61 | ISHARES SILVER TR | 12,000 | 191,000 | 0.09% | ||
| 62 | BREITBURN ENERGY PARTNERS LP COM | 34,421 | 189,000 | 0.09% | ||
| 63 | TC PIPELINES LP | 2,870 | 187,000 | 0.09% | ||
| 64 | DISNEY WALT CO | 1,780 | 187,000 | 0.09% | ||
| 65 | GENERAL MTRS CO | 4,803 | 180,000 | 0.08% | ||
| 66 | ALTRIA GROUP INC | 3,575 | 179,000 | 0.08% | ||
| 67 | NOVARTIS A G | 1,800 | 177,000 | 0.08% | ||
| 68 | AQUA AMERICA INC | 6,522 | 172,000 | 0.08% | ||
| 69 | CAPITAL ONE FINL CORP | 2,138 | 169,000 | 0.08% | ||
| 70 | COLGATE PALMOLIVE CO | 2,400 | 166,000 | 0.08% | ||
| 71 | SUNOCO LOGISTICS PRTNRS L P | 4,000 | 165,000 | 0.08% | ||
| 72 | INVESCO QUALITY MUN INCOME T | 12,504 | 157,000 | 0.07% | ||
| 73 | WELLS FARGO & CO NEW | 2,800 | 152,000 | 0.07% | ||
| 74 | AMERIGAS PARTNERS L P | 3,170 | 151,000 | 0.07% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 2,315 | 149,000 | 0.07% | ||
| 76 | SOUTH STATE CORP COM USD2.5 | 2,152 | 147,000 | 0.07% | ||
| 77 | ORACLE CORP | 3,350 | 145,000 | 0.07% | ||
| 78 | FORD MTR CO DEL | 8,944 | 144,000 | 0.07% | ||
| 79 | SOUTHERN CO | 2,985 | 132,000 | 0.06% | ||
| 80 | SPDR S&P 500 ETF TR | 602 | 124,000 | 0.06% | ||
| 81 | ISHARES TR | 1,867 | 120,000 | 0.06% | ||
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | 119,000 | 0.05% | ||
| 83 | UNITED TECHNOLOGIES CORP | 1,004 | 118,000 | 0.05% | ||
| 84 | TECO ENERGY INC COM | 6,000 | 116,000 | 0.05% | ||
| 85 | METLIFE INC | 2,298 | 116,000 | 0.05% | ||
| 86 | HOME DEPOT INC | 1,021 | 116,000 | 0.05% | ||
| 87 | RIO TINTO PLC | 2,800 | 116,000 | 0.05% | ||
| 88 | ENERGY TRANSFER L P | 1,800 | 114,000 | 0.05% | ||
| 89 | CITIGROUPINC | 2,210 | 114,000 | 0.05% | ||
| 90 | SUMMIT MIDSTREAM PARTNERS LP | 3,500 | 113,000 | 0.05% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 1,800 | 112,000 | 0.05% | ||
| 92 | KIMBERLY CLARK CORP | 1,024 | 110,000 | 0.05% | ||
| 93 | BANCROFT FD LTD | 5,263 | 110,000 | 0.05% | ||
| 94 | NUVEEN INT DUR QUAL MUN TRM | 8,511 | 110,000 | 0.05% | ||
| 95 | US BANCORP DEL | 2,500 | 109,000 | 0.05% | ||
| 96 | PPG INDS INC | 468 | 106,000 | 0.05% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 4,855 | 104,000 | 0.05% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 4,840 | 103,000 | 0.05% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 4,829 | 103,000 | 0.05% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 1,400 | 102,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000140, filed 2015.04.30).
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.
