| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 15,215 | 60,000 | 0.03% | ||
| 2 | Alcoa | 10,100 | 93,000 | 0.05% | ||
| 3 | INVESCO QUALITY MUN INCOME T | 12,504 | 172,000 | 0.09% | ||
| 4 | KIMBERLY CLARK CORP | 1,459 | 200,000 | 0.10% | ||
| 5 | DISNEY WALT CO | 2,054 | 200,000 | 0.10% | ||
| 6 | CARE CAP PPTYS INC | 7,825 | 205,000 | 0.10% | ||
| 7 | CATERPILLAR INC | 2,950 | 223,000 | 0.11% | ||
| 8 | ALTRIA GROUP INC | 3,375 | 232,000 | 0.12% | ||
| 9 | VERIZON COMMUNICATIONS INC | 4,255 | 237,000 | 0.12% | ||
| 10 | SPDR S&P 500 ETF TR | 1,194 | 250,000 | 0.13% | ||
| 11 | AQUA AMERICA INC | 7,020 | 250,000 | 0.13% | ||
| 12 | WELLS FARGO & CO NEW | 5,900 | 279,000 | 0.14% | ||
| 13 | CONSOLIDATED EDISON INC | 3,800 | 305,000 | 0.15% | ||
| 14 | AMERICAN ELEC PWR INC | 4,387 | 307,000 | 0.15% | ||
| 15 | TRISTATE CAP HLDGS INC COM | 23,406 | 321,000 | 0.16% | ||
| 16 | POWERSHARES ETF TRUST | 7,700 | 348,000 | 0.17% | ||
| 17 | HARRIS CORP | 4,228 | 352,000 | 0.18% | ||
| 18 | KINDER MORGAN INC DEL | 18,942 | 354,000 | 0.18% | ||
| 19 | VISA INC | 5,050 | 374,000 | 0.19% | ||
| 20 | ISHARES TR | 12,300 | 422,000 | 0.21% | ||
| 21 | ORGANOVO HLDGS INC | 131,400 | 488,000 | 0.24% | ||
| 22 | APPLE INC | 5,536 | 529,000 | 0.27% | ||
| 23 | AT&T INC | 12,829 | 554,000 | 0.28% | ||
| 24 | PROCTER AND GAMBLE CO | 7,120 | 602,000 | 0.30% | ||
| 25 | KINDRED HEALTHCARE INC | 54,300 | 613,000 | 0.31% | ||
| 26 | EXXON MOBIL CORP | 6,825 | 639,000 | 0.32% | ||
| 27 | SPDR GOLD TR | 5,628 | 711,000 | 0.36% | ||
| 28 | DUKE ENERGY CORP NEW | 12,096 | 1,037,000 | 0.52% | ||
| 29 | JOHNSON & JOHNSON | 9,067 | 1,099,000 | 0.55% | ||
| 30 | ISHARES SILVER TR | 65,500 | 1,170,000 | 0.59% | ||
| 31 | OPKO HEALTH INC | 177,150 | 1,654,000 | 0.83% | ||
| 32 | GENERAL MTRS CO | 62,703 | 1,774,000 | 0.89% | ||
| 33 | FORD MTR CO DEL | 144,748 | 1,819,000 | 0.91% | ||
| 34 | SCHLUMBERGER LTD | 24,960 | 1,973,000 | 0.99% | ||
| 35 | Ishares - Japan | 187,400 | 2,155,000 | 1.08% | ||
| 36 | ONEOK PARTNERS LP | 60,020 | 2,404,000 | 1.21% | ||
| 37 | YAHOO INC | 67,250 | 2,525,000 | 1.27% | ||
| 38 | CISCO SYS INC | 90,558 | 2,598,000 | 1.30% | ||
| 39 | EXELON CORP | 74,024 | 2,691,000 | 1.35% | ||
| 40 | VENTAS INC | 38,450 | 2,799,000 | 1.40% | ||
| 41 | MERCK & CO INC | 51,069 | 2,942,000 | 1.48% | ||
| 42 | WELLTOWER INC | 41,263 | 3,143,000 | 1.58% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 61,000 | 3,542,000 | 1.78% | ||
| 44 | CHEVRON CORP NEW | 34,383 | 3,604,000 | 1.81% | ||
| 45 | PHILIP MORRIS INTL INC | 36,195 | 3,681,000 | 1.85% | ||
| 46 | BANK AMER CORP | 297,166 | 3,943,000 | 1.98% | ||
| 47 | BLACKROCK CR ALLOCATION INCO | 315,737 | 4,110,000 | 2.06% | ||
| 48 | BLACKROCK MUN 2020 TERM TR | 270,417 | 4,415,000 | 2.22% | ||
| 49 | REALTY INCOME CORP | 65,648 | 4,553,000 | 2.29% | ||
| 50 | UNILEVER PLC | 95,968 | 4,597,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000738, filed 2016.08.11).
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.
