| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 8,290 | 423,000 | 0.35% | ||
| 52 | APPLE INC | 3,720 | 410,000 | 0.34% | ||
| 53 | CAMBRIA ETF TR | 22,110 | 405,000 | 0.34% | ||
| 54 | ISHARES TR | 3,555 | 395,000 | 0.33% | ||
| 55 | BLACKROCK RES COMMODITIES | 55,009 | 391,000 | 0.32% | ||
| 56 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,457 | 375,000 | 0.31% | ||
| 57 | ISHARES TR | 9,600 | 371,000 | 0.31% | ||
| 58 | FIRST TR INTER DUR PFD & IN | 17,095 | 367,000 | 0.30% | ||
| 59 | SOUTH JERSEY INDS INC COM | 14,000 | 354,000 | 0.29% | ||
| 60 | VERIZON COMMUNICATIONS INC | 7,951 | 346,000 | 0.29% | ||
| 61 | VOYA EMERGING MKTS HIGH DIVI | 44,832 | 346,000 | 0.29% | ||
| 62 | CITIZENS NORTHN CORP | 16,994 | 332,000 | 0.28% | ||
| 63 | LILLY ELI & CO | 3,750 | 314,000 | 0.26% | ||
| 64 | BOEING CO | 2,300 | 301,000 | 0.25% | ||
| 65 | ROYCE VALUE TR INC | 24,963 | 287,000 | 0.24% | ||
| 66 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.23% | ||
| 67 | PIMCO ETF TR | 2,755 | 261,000 | 0.22% | ||
| 68 | ST JUDE MED INC | 4,000 | 252,000 | 0.21% | ||
| 69 | CVS HEALTH CORP | 2,600 | 251,000 | 0.21% | ||
| 70 | WELLS FARGO & CO NEW | 4,700 | 241,000 | 0.20% | ||
| 71 | TORTOISE POWER | 12,581 | 236,000 | 0.20% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 3,149 | 232,000 | 0.19% | ||
| 73 | F5 NETWORKS INC | 2,000 | 232,000 | 0.19% | ||
| 74 | SPDR GOLD TR | 2,077 | 222,000 | 0.18% | ||
| 75 | ASTRAZENECA PLC | 6,668 | 212,000 | 0.18% | ||
| 76 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,515 | 209,000 | 0.17% | ||
| 77 | EXXON MOBIL CORP | 2,592 | 193,000 | 0.16% | ||
| 78 | INTEL CORP | 6,361 | 192,000 | 0.16% | ||
| 79 | GENERAL ELECTRIC CO | 7,275 | 183,000 | 0.15% | ||
| 80 | FACEBOOK INC | 2,000 | 180,000 | 0.15% | ||
| 81 | POWERSHARES ETF TR II | 12,200 | 178,000 | 0.15% | ||
| 82 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 172,000 | 0.14% | ||
| 83 | ABBVIE INC | 3,150 | 171,000 | 0.14% | ||
| 84 | GILEAD SCIENCES INC | 1,700 | 167,000 | 0.14% | ||
| 85 | EOG RES INC | 2,225 | 162,000 | 0.13% | ||
| 86 | PHILLIPS 66 | 2,000 | 154,000 | 0.13% | ||
| 87 | COCA COLA CO | 3,140 | 126,000 | 0.10% | ||
| 88 | NEXTERA ENERGY INC | 1,270 | 124,000 | 0.10% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 930 | 121,000 | 0.10% | ||
| 90 | BANK AMER CORP | 110 | 118,000 | 0.10% | ||
| 91 | COMPANHIA DE SANEAMENTO BASI | 30,000 | 116,000 | 0.10% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 750 | 109,000 | 0.09% | ||
| 93 | CONOCOPHILLIPS | 2,250 | 108,000 | 0.09% | ||
| 94 | PROCTER AND GAMBLE CO | 1,495 | 108,000 | 0.09% | ||
| 95 | EXPRESS SCRIPTS HLDG CO | 1,317 | 107,000 | 0.09% | ||
| 96 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 3,100 | 102,000 | 0.08% | ||
| 97 | MICROSOFT CORP | 2,300 | 102,000 | 0.08% | ||
| 98 | MCDONALDS CORP | 1,000 | 99,000 | 0.08% | ||
| 99 | BUCKEYE PARTNERS L P | 1,600 | 95,000 | 0.08% | ||
| 100 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 4,500 | 94,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-15-000004, filed 2015.10.28).
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.
