| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 225,585 | 28,076,000 | 31.94% | ||
| 2 | ISHARES TR | 90,951 | 12,265,000 | 13.95% | ||
| 3 | LOCKHEED MARTIN CORP | 10,671 | 2,667,000 | 3.03% | ||
| 4 | LIBERTY PROP | 60,000 | 2,370,000 | 2.70% | ||
| 5 | ALTRIA GROUP INC | 34,733 | 2,349,000 | 2.67% | ||
| 6 | REYNOLDS AMERICAN INC | 36,209 | 2,029,000 | 2.31% | ||
| 7 | VANGUARD CHARLOTTE FDS | 34,000 | 1,846,000 | 2.10% | ||
| 8 | MICROCHIP TECHNOLOGY | 26,174 | 1,679,000 | 1.91% | ||
| 9 | ISHARES TR | 14,632 | 1,581,000 | 1.80% | ||
| 10 | MERCK & CO INC | 22,298 | 1,313,000 | 1.49% | ||
| 11 | JOHNSON & JOHNSON | 11,167 | 1,287,000 | 1.46% | ||
| 12 | AIR PRODS & CHEMS INC | 8,525 | 1,226,000 | 1.39% | ||
| 13 | ISHARES TR | 11,310 | 1,224,000 | 1.39% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 8,013 | 1,066,000 | 1.21% | ||
| 15 | VERIZON COMMUNICATIONS INC | 17,349 | 926,000 | 1.05% | ||
| 16 | INTERDIGITAL INC | 10,000 | 914,000 | 1.04% | ||
| 17 | AMERICAN ELEC P | 13,836 | 871,000 | 0.99% | ||
| 18 | AETHLON MED INC | 203,957 | 857,000 | 0.97% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 22,277 | 797,000 | 0.91% | ||
| 20 | DIGITAL RLTY TR INC | 7,221 | 710,000 | 0.81% | ||
| 21 | AT&T INC | 16,385 | 697,000 | 0.79% | ||
| 22 | TORONTO DOMINION BK ONT | 14,114 | 696,000 | 0.79% | ||
| 23 | EXPONENT INC COM | 10,998 | 663,000 | 0.75% | ||
| 24 | BCE INC | 13,439 | 581,000 | 0.66% | ||
| 25 | DOW CHEM CO | 10,021 | 573,000 | 0.65% | ||
| 26 | AQUA AMERICA INC | 19,037 | 572,000 | 0.65% | ||
| 27 | PPL CORP | 14,267 | 486,000 | 0.55% | ||
| 28 | ISHARES TR | 8,212 | 474,000 | 0.54% | ||
| 29 | SOUTH JERSEY INDS INC COM | 14,000 | 472,000 | 0.54% | ||
| 30 | BANK AMER CORP | 395 | 461,000 | 0.52% | ||
| 31 | EATON CORP PLC | 6,695 | 449,000 | 0.51% | ||
| 32 | RYDEX ETF TRUST | 4,873 | 407,000 | 0.46% | ||
| 33 | NUVEEN S&P 500 BUY-WRITE INC | 31,299 | 398,000 | 0.45% | ||
| 34 | SPDR SERIES TRUST | 10,700 | 390,000 | 0.44% | ||
| 35 | CITIZENS NORTHN CORP | 14,000 | 367,000 | 0.42% | ||
| 36 | APPLE INC | 3,153 | 365,000 | 0.42% | ||
| 37 | DUKE ENERGY CORP NEW | 4,515 | 350,000 | 0.40% | ||
| 38 | LILLY ELI & CO | 4,550 | 335,000 | 0.38% | ||
| 39 | POWERSHARES ETF TR II | 22,600 | 322,000 | 0.37% | ||
| 40 | ST JUDE | 4,000 | 321,000 | 0.37% | ||
| 41 | RAYTHEON CO | 2,100 | 298,000 | 0.34% | ||
| 42 | WEYERHAEUSER CO | 9,808 | 295,000 | 0.34% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,750 | 290,000 | 0.33% | ||
| 44 | F5 NETWORKS INC | 2,000 | 289,000 | 0.33% | ||
| 45 | VANGUARD INDEX FDS | 2,475 | 276,000 | 0.31% | ||
| 46 | SIMON PROPERTY GROUP | 1,535 | 273,000 | 0.31% | ||
| 47 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 30,000 | 260,000 | 0.30% | ||
| 48 | SPDR SER TR | 5,240 | 249,000 | 0.28% | ||
| 49 | CVS HEALTH CORP | 3,000 | 237,000 | 0.27% | ||
| 50 | BOEING CO | 1,500 | 234,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-17-000001, filed 2017.01.17).
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.
