| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 204,334 | 23,885,000 | 27.39% | ||
| 2 | ISHARES TR | 82,359 | 9,470,000 | 10.86% | ||
| 3 | LOCKHEED MARTIN CORP | 11,534 | 2,862,000 | 3.28% | ||
| 4 | ALTRIA GROUP INC | 37,037 | 2,554,000 | 2.93% | ||
| 5 | VANGUARD CHARLOTTE FDS | 45,210 | 2,518,000 | 2.89% | ||
| 6 | LIBERTY PROP | 60,000 | 2,383,000 | 2.73% | ||
| 7 | REYNOLDS AMERICAN INC | 40,914 | 2,206,000 | 2.53% | ||
| 8 | MERCK & CO INC | 27,556 | 1,588,000 | 1.82% | ||
| 9 | MICROCHIP TECHNOLOGY | 28,859 | 1,465,000 | 1.68% | ||
| 10 | RYDEX ETF TRUST | 16,947 | 1,371,000 | 1.57% | ||
| 11 | JOHNSON & JOHNSON | 11,167 | 1,355,000 | 1.55% | ||
| 12 | AIR PRODS & CHEMS INC | 8,825 | 1,254,000 | 1.44% | ||
| 13 | NUVEEN S&P 500 BUY-WRITE INC | 93,785 | 1,222,000 | 1.40% | ||
| 14 | ISHARES TR | 18,158 | 1,206,000 | 1.38% | ||
| 15 | AETHLON MED INC | 203,957 | 1,163,000 | 1.33% | ||
| 16 | AMERICAN ELEC P | 15,740 | 1,103,000 | 1.26% | ||
| 17 | VERIZON COMMUNICATIONS INC | 19,337 | 1,080,000 | 1.24% | ||
| 18 | DIGITAL RLTY TR INC | 8,708 | 949,000 | 1.09% | ||
| 19 | ISHARES TR | 7,521 | 877,000 | 1.01% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 6,385 | 792,000 | 0.91% | ||
| 21 | EXPONENT INC COM | 12,997 | 759,000 | 0.87% | ||
| 22 | BCE INC | 15,977 | 756,000 | 0.87% | ||
| 23 | ISHARES TR | 6,615 | 745,000 | 0.85% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 20,188 | 711,000 | 0.82% | ||
| 25 | AQUA AMERICA INC | 19,406 | 692,000 | 0.79% | ||
| 26 | DUKE ENERGY CORP NEW | 7,485 | 642,000 | 0.74% | ||
| 27 | PPL CORP | 16,267 | 614,000 | 0.70% | ||
| 28 | TORONTO DOMINION BK ONT | 14,114 | 606,000 | 0.69% | ||
| 29 | AT&T INC | 13,874 | 599,000 | 0.69% | ||
| 30 | INTERDIGITAL INC | 10,000 | 557,000 | 0.64% | ||
| 31 | SIMON PROPERTY GROUP | 2,565 | 556,000 | 0.64% | ||
| 32 | VANGUARD INDEX FDS | 5,975 | 508,000 | 0.58% | ||
| 33 | EATON CORP PLC | 8,485 | 507,000 | 0.58% | ||
| 34 | DOW CHEM CO | 10,021 | 498,000 | 0.57% | ||
| 35 | GLAXOSMITHKLINE PLC | 11,408 | 494,000 | 0.57% | ||
| 36 | BANK AMER CORP | 395 | 472,000 | 0.54% | ||
| 37 | SOUTH JERSEY INDS INC COM | 14,000 | 443,000 | 0.51% | ||
| 38 | WEYERHAEUSER CO | 14,208 | 423,000 | 0.49% | ||
| 39 | SPDR SER TR | 7,912 | 400,000 | 0.46% | ||
| 40 | VANGUARD INDEX FDS | 3,485 | 374,000 | 0.43% | ||
| 41 | ISHARES TR | 6,192 | 346,000 | 0.40% | ||
| 42 | APPLE INC | 3,353 | 321,000 | 0.37% | ||
| 43 | ST JUDE | 4,000 | 312,000 | 0.36% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,710 | 302,000 | 0.35% | ||
| 45 | SPDR SERIES TRUST | 8,375 | 299,000 | 0.34% | ||
| 46 | CHEVRON CORP NEW | 2,846 | 298,000 | 0.34% | ||
| 47 | LILLY ELI & CO | 3,750 | 295,000 | 0.34% | ||
| 48 | VANGUARD INDEX FDS | 3,195 | 285,000 | 0.33% | ||
| 49 | CITIZENS NORTHN CORP | 14,000 | 283,000 | 0.32% | ||
| 50 | FACEBOOK INC | 2,460 | 281,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000008, filed 2016.10.31).
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.
