| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEXTERA ENERGY INC | 1,270 | 132,000 | 0.12% | ||
| 202 | COCA COLA CO | 3,140 | 135,000 | 0.12% | ||
| 203 | WELLS FARGO & CO NEW | 2,500 | 136,000 | 0.12% | ||
| 204 | RAYTHEON CO | 1,100 | 137,000 | 0.12% | ||
| 205 | COMPANHIA DE SANEAMENTO BASI | 30,000 | 138,000 | 0.12% | ||
| 206 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 154,000 | 0.14% | ||
| 207 | EOG RES INC | 2,225 | 158,000 | 0.14% | ||
| 208 | VOYA EMERGING MKTS HIGH DIVI | 21,410 | 158,000 | 0.14% | ||
| 209 | ASTRAZENECA PLC | 4,668 | 158,000 | 0.14% | ||
| 210 | PHILLIPS 66 | 2,000 | 164,000 | 0.15% | ||
| 211 | BLACKROCK RES COMMODITIES | 23,559 | 168,000 | 0.15% | ||
| 212 | GILEAD SCIENCES INC | 1,700 | 172,000 | 0.15% | ||
| 213 | CAMBRIA ETF TR | 10,110 | 179,000 | 0.16% | ||
| 214 | GENERAL ELECTRIC CO | 5,775 | 180,000 | 0.16% | ||
| 215 | POWERSHARES ETF TR II | 12,200 | 182,000 | 0.16% | ||
| 216 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,350 | 189,000 | 0.17% | ||
| 217 | SUNCOR ENERGY INC NEW | 7,465 | 193,000 | 0.17% | ||
| 218 | F5 NETWORKS INC | 2,000 | 194,000 | 0.17% | ||
| 219 | VANGUARD CHARLOTTE FDS | 3,690 | 195,000 | 0.17% | ||
| 220 | SPDR GOLD TR | 1,972 | 200,000 | 0.18% | ||
| 221 | EXXON MOBIL CORP | 2,592 | 202,000 | 0.18% | ||
| 222 | FACEBOOK INC | 2,000 | 209,000 | 0.19% | ||
| 223 | ROYCE VALUE TR INC | 17,947 | 211,000 | 0.19% | ||
| 224 | ISHARES | 4,390 | 214,000 | 0.19% | ||
| 225 | INTEL CORP | 6,361 | 219,000 | 0.19% | ||
| 226 | CVS HEALTH CORP | 2,400 | 235,000 | 0.21% | ||
| 227 | VANGUARD SPECIALIZED FUNDS | 3,072 | 239,000 | 0.21% | ||
| 228 | PIMCO ETF TR | 2,605 | 239,000 | 0.21% | ||
| 229 | ST JUDE MED INC | 4,000 | 247,000 | 0.22% | ||
| 230 | VANGUARD INTL EQUITY INDEX F | 5,240 | 268,000 | 0.24% | ||
| 231 | ISHARES TR | 7,000 | 272,000 | 0.24% | ||
| 232 | NOVO-NORDISK A S | 5,000 | 290,000 | 0.26% | ||
| 233 | LILLY ELI & CO | 3,750 | 316,000 | 0.28% | ||
| 234 | WISDOMTREE TR | 6,310 | 316,000 | 0.28% | ||
| 235 | SOUTH JERSEY INDS INC COM | 14,000 | 329,000 | 0.29% | ||
| 236 | BOEING CO | 2,300 | 333,000 | 0.30% | ||
| 237 | CITIZENS NORTHN CORP | 16,994 | 357,000 | 0.32% | ||
| 238 | FIRST TR INTER DUR PFD & IN | 17,095 | 364,000 | 0.32% | ||
| 239 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,420 | 367,000 | 0.33% | ||
| 240 | ISHARES TR | 3,515 | 385,000 | 0.34% | ||
| 241 | ROYAL DUTCH SHELL PLC | 8,511 | 392,000 | 0.35% | ||
| 242 | APPLE INC | 3,741 | 394,000 | 0.35% | ||
| 243 | VANGUARD INDEX FDS | 3,563 | 433,000 | 0.38% | ||
| 244 | PPL CORP | 14,267 | 487,000 | 0.43% | ||
| 245 | PIMCO ETF TR | 4,645 | 508,000 | 0.45% | ||
| 246 | AT&T INC | 14,777 | 508,000 | 0.45% | ||
| 247 | WESTERN ASSET CLAYMORE INF | 52,248 | 538,000 | 0.48% | ||
| 248 | VANGUARD INTL EQUITY INDEX F | 16,474 | 539,000 | 0.48% | ||
| 249 | SPDR SERIES TR | 22,135 | 540,000 | 0.48% | ||
| 250 | DOW CHEM CO | 10,506 | 541,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000005, filed 2016.01.29).
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.
