| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | FIRST TR ENERGY INCOME GRO | 28,320 | 719,026 | 0.23% | ||
| 1202 | MEAD JOHNSON NUTRITI | 10,218 | 719,332 | 0.23% | ||
| 1203 | EVEREST RE GROUP LTD | 4,248 | 736,176 | 0.23% | ||
| 1204 | FIRST REP BK SAN FRANCISCO C | 11,800 | 740,626 | 0.23% | ||
| 1205 | ALTRIA GROUP INC | 13,892 | 755,672 | 0.24% | ||
| 1206 | POWERSHARES QQQ TRUST | 7,498 | 762,978 | 0.24% | ||
| 1207 | PFIZER INC | 24,558 | 771,312 | 0.24% | ||
| 1208 | ULTA BEAUTY INC | 4,752 | 775,914 | 0.24% | ||
| 1209 | WELLS FARGO & CO NEW | 15,226 | 781,754 | 0.25% | ||
| 1210 | CONOCOPHILLIPS | 16,364 | 784,724 | 0.25% | ||
| 1211 | ENERGY TRANSFER L P | 37,820 | 787,036 | 0.25% | ||
| 1212 | O REILLY AUTOMOTIVE INC NEW | 3,200 | 800,000 | 0.25% | ||
| 1213 | UNITEDHEALTH GROUP INC | 6,964 | 807,658 | 0.25% | ||
| 1214 | AMGEN INC | 5,860 | 810,420 | 0.25% | ||
| 1215 | The Ryland Group Inc (Acquired 10/1/15) | 19,872 | 811,318 | 0.25% | ||
| 1216 | UNITED TECHNOLOGIES CORP | 9,270 | 824,920 | 0.26% | ||
| 1217 | FIRST TR EXCHANGE TRADED FD | 38,258 | 837,072 | 0.26% | ||
| 1218 | MEDTRONIC PLC | 12,730 | 852,082 | 0.27% | ||
| 1219 | EQUIFAX INC | 8,800 | 855,184 | 0.27% | ||
| 1220 | FACEBOOK INC | 9,654 | 867,718 | 0.27% | ||
| 1221 | DIAGEO P L C | 8,344 | 899,400 | 0.28% | ||
| 1222 | SELECT SECTOR SPDR TR | 12,130 | 900,702 | 0.28% | ||
| 1223 | PEPSICO INC | 9,624 | 907,452 | 0.29% | ||
| 1224 | CISCO SYS INC | 34,980 | 918,152 | 0.29% | ||
| 1225 | CSX CORP | 34,390 | 925,092 | 0.29% | ||
| 1226 | AQUA AMERICA INC | 36,036 | 953,832 | 0.30% | ||
| 1227 | CELGENE CORP | 9,164 | 991,164 | 0.31% | ||
| 1228 | CAPITAL ONE FINL CORP | 13,724 | 995,220 | 0.31% | ||
| 1229 | AMERICAN WTR WKS CO INC NEW | 18,078 | 995,738 | 0.31% | ||
| 1230 | LABORATORY CORP AMER HLDGS | 9,248 | 1,003,132 | 0.32% | ||
| 1231 | COCA COLA CO | 25,184 | 1,010,304 | 0.32% | ||
| 1232 | STARBUCKS CORP | 18,238 | 1,036,648 | 0.33% | ||
| 1233 | BERKSHIRE HATHAWAY INC DEL | 7,962 | 1,038,246 | 0.33% | ||
| 1234 | JOHNSON CTLS INTL PLC | 25,134 | 1,039,502 | 0.33% | ||
| 1235 | INTEL CORP | 34,682 | 1,045,286 | 0.33% | ||
| 1236 | AMAZON COM INC | 2,064 | 1,056,032 | 0.33% | ||
| 1237 | SELECT SECTOR SPDR TR | 22,920 | 1,081,550 | 0.34% | ||
| 1238 | UNILEVER N V | 26,986 | 1,084,798 | 0.34% | ||
| 1239 | SYNAPTICS INC | 13,238 | 1,091,606 | 0.34% | ||
| 1240 | ABBOTT LABS | 27,156 | 1,092,216 | 0.34% | ||
| 1241 | ISHARES TR | 11,520 | 1,134,376 | 0.36% | ||
| 1242 | DELPHI AUTOMOTIVE PLC | 16,118 | 1,225,614 | 0.39% | ||
| 1243 | STATE STR CORP | 18,706 | 1,257,098 | 0.40% | ||
| 1244 | LILLY ELI & CO | 15,192 | 1,271,332 | 0.40% | ||
| 1245 | METLIFE INC | 27,786 | 1,310,064 | 0.41% | ||
| 1246 | POWERSHARES ETF TR II | 52,830 | 1,321,808 | 0.42% | ||
| 1247 | PNC FINL SVCS GROUP INC | 15,242 | 1,359,476 | 0.43% | ||
| 1248 | BRISTOL MYERS SQUIBB CO | 23,226 | 1,374,862 | 0.43% | ||
| 1249 | JPMORGAN CHASE & CO | 22,830 | 1,391,940 | 0.44% | ||
| 1250 | CHICAGO BRIDGE & IRON CO N V | 36,564 | 1,450,050 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000005, filed 2015.10.21).
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.
