| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPL CORP | 17,064 | 503,000 | 0.40% | ||
| 52 | ROYCE VALUE TR INC | 36,511 | 503,000 | 0.40% | ||
| 53 | APPLE INC | 3,741 | 469,000 | 0.37% | ||
| 54 | ISHARES TR | 4,230 | 468,000 | 0.37% | ||
| 55 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,107 | 447,000 | 0.35% | ||
| 56 | AIR PRODS & CHEMS INC | 3,225 | 441,000 | 0.35% | ||
| 57 | FIRST TR INTER DUR PFD & IN | 20,389 | 439,000 | 0.34% | ||
| 58 | CITIZENS NORTHN CORP | 19,994 | 411,000 | 0.32% | ||
| 59 | TORTOISE POWER | 17,421 | 409,000 | 0.32% | ||
| 60 | ISHARES TR | 9,600 | 376,000 | 0.30% | ||
| 61 | VERIZON COMMUNICATIONS INC | 7,651 | 357,000 | 0.28% | ||
| 62 | SOUTH JERSEY INDS INC COM | 14,000 | 346,000 | 0.27% | ||
| 63 | BOEING CO | 2,300 | 319,000 | 0.25% | ||
| 64 | PIMCO ETF TR | 3,075 | 307,000 | 0.24% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 3,619 | 284,000 | 0.22% | ||
| 66 | NOVO-NORDISK A S | 5,000 | 274,000 | 0.22% | ||
| 67 | WELLS FARGO & CO NEW | 4,700 | 264,000 | 0.21% | ||
| 68 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,860 | 254,000 | 0.20% | ||
| 69 | CVS HEALTH CORP | 2,250 | 236,000 | 0.19% | ||
| 70 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 228,000 | 0.18% | ||
| 71 | SPDR GOLD TR | 1,947 | 219,000 | 0.17% | ||
| 72 | EXXON MOBIL CORP | 2,592 | 216,000 | 0.17% | ||
| 73 | ABBVIE INC | 3,150 | 212,000 | 0.17% | ||
| 74 | ASTRAZENECA PLC | 3,334 | 212,000 | 0.17% | ||
| 75 | GILEAD SCIENCES INC | 1,700 | 199,000 | 0.16% | ||
| 76 | SPDR SERIES TRUST | 3,600 | 198,000 | 0.16% | ||
| 77 | EOG RES INC | 2,225 | 195,000 | 0.15% | ||
| 78 | GENERAL ELECTRIC CO | 7,175 | 191,000 | 0.15% | ||
| 79 | INTEL CORP | 5,918 | 180,000 | 0.14% | ||
| 80 | POWERSHARES ETF TR II | 12,200 | 177,000 | 0.14% | ||
| 81 | FACEBOOK INC | 2,000 | 172,000 | 0.14% | ||
| 82 | DUKE ENERGY CORP NEW | 2,000 | 141,000 | 0.11% | ||
| 83 | ISHARES TR | 1,570 | 141,000 | 0.11% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 930 | 127,000 | 0.10% | ||
| 85 | CONOCOPHILLIPS | 2,050 | 126,000 | 0.10% | ||
| 86 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 3,100 | 124,000 | 0.10% | ||
| 87 | NEXTERA ENERGY INC | 1,270 | 124,000 | 0.10% | ||
| 88 | COCA COLA CO | 3,140 | 123,000 | 0.10% | ||
| 89 | BANK AMER CORP | 110 | 122,000 | 0.10% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 750 | 122,000 | 0.10% | ||
| 91 | KAYNE ANDERSON MDSTM ENERGY FD | 4,105 | 121,000 | 0.10% | ||
| 92 | PHILLIPS 66 | 1,500 | 121,000 | 0.10% | ||
| 93 | BUCKEYE PARTNERS L P | 1,600 | 118,000 | 0.09% | ||
| 94 | PUMA BIOTECHNOLOGY | 1,000 | 117,000 | 0.09% | ||
| 95 | EXPRESS SCRIPTS HLDG CO | 1,271 | 113,000 | 0.09% | ||
| 96 | ISHARES TR | 950 | 103,000 | 0.08% | ||
| 97 | MICROSOFT CORP | 2,300 | 102,000 | 0.08% | ||
| 98 | AETNA INC NEW | 800 | 102,000 | 0.08% | ||
| 99 | REAVES UTIL INCOME FD | 3,436 | 99,000 | 0.08% | ||
| 100 | ABBOTT LABS | 2,000 | 98,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-15-000003, filed 2015.08.11).
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.
