| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 35,007 | 5,750,000 | 3.80% | ||
| 2 | GENERAL ELECTRIC CO | 211,433 | 5,474,000 | 3.61% | ||
| 3 | VISA INC | 21,709 | 4,686,000 | 3.09% | ||
| 4 | JOHNSON & JOHNSON | 46,208 | 4,539,000 | 3.00% | ||
| 5 | HONEYWELL INTL INC | 47,479 | 4,404,000 | 2.91% | ||
| 6 | APPLE INC | 8,117 | 4,357,000 | 2.88% | ||
| 7 | MCDONALDS CORP | 39,718 | 3,894,000 | 2.57% | ||
| 8 | CVS HEALTH CORP | 48,332 | 3,618,000 | 2.39% | ||
| 9 | VERIZON COMMUNICATIONS INC | 73,757 | 3,509,000 | 2.32% | ||
| 10 | COCA COLA CO | 89,777 | 3,471,000 | 2.29% | ||
| 11 | PROCTER AND GAMBLE CO | 40,408 | 3,257,000 | 2.15% | ||
| 12 | HERSHEY CO | 30,266 | 3,160,000 | 2.09% | ||
| 13 | UNITED TECHNOLOGIES CORP | 26,388 | 3,083,000 | 2.03% | ||
| 14 | EXXON MOBIL CORP | 30,623 | 2,991,000 | 1.97% | ||
| 15 | SPDR S&P 500 ETF TR | 15,745 | 2,944,000 | 1.94% | ||
| 16 | DirectTV Com | 35,753 | 2,732,000 | 1.80% | ||
| 17 | ISHARES TR | 14,254 | 2,682,000 | 1.77% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 13,856 | 2,667,000 | 1.76% | ||
| 19 | 3M CO | 18,831 | 2,555,000 | 1.69% | ||
| 20 | NATL PENN BANCSHARES INC | 242,268 | 2,532,000 | 1.67% | ||
| 21 | ALTRIA GROUP INC | 63,297 | 2,369,000 | 1.56% | ||
| 22 | DISNEY WALT CO | 29,196 | 2,338,000 | 1.54% | ||
| 23 | AT&T INC | 65,417 | 2,294,000 | 1.51% | ||
| 24 | STATE STR CORP | 32,022 | 2,227,000 | 1.47% | ||
| 25 | MERCK & CO INC | 38,558 | 2,189,000 | 1.44% | ||
| 26 | ACCENTURE PLC IRELAND | 25,468 | 2,030,000 | 1.34% | ||
| 27 | STARBUCKS CORP | 24,976 | 1,833,000 | 1.21% | ||
| 28 | APPLIED MATLS INC | 88,832 | 1,814,000 | 1.20% | ||
| 29 | TRAVELERS COMPANIES INC | 20,933 | 1,781,000 | 1.18% | ||
| 30 | WAL-MART STORES INC | 21,101 | 1,613,000 | 1.06% | ||
| 31 | PEPSICO INC | 19,301 | 1,612,000 | 1.06% | ||
| 32 | CHEVRON CORP NEW | 12,533 | 1,490,000 | 0.98% | ||
| 33 | PFIZER INC | 46,034 | 1,479,000 | 0.98% | ||
| 34 | COSTCO WHSL CORP NEW | 13,075 | 1,460,000 | 0.96% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 17,376 | 1,435,000 | 0.95% | ||
| 36 | EBAY INC | 24,505 | 1,354,000 | 0.89% | ||
| 37 | LOWES COS INC | 26,998 | 1,320,000 | 0.87% | ||
| 38 | ISHARES TR S&P 100 ETF | 15,294 | 1,266,000 | 0.84% | ||
| 39 | AMGEN INC | 9,986 | 1,232,000 | 0.81% | ||
| 40 | ISHARES TR | 13,453 | 1,169,000 | 0.77% | ||
| 41 | ISHARES TR | 16,232 | 1,091,000 | 0.72% | ||
| 42 | ISHARES TR | 14,715 | 1,051,000 | 0.69% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E354 | 28,960 | 986,000 | 0.65% | ||
| 44 | Walgreens | 14,179 | 936,000 | 0.62% | ||
| 45 | CISCO SYS INC | 38,961 | 873,000 | 0.58% | ||
| 46 | ISHARES TR | 9,090 | 787,000 | 0.52% | ||
| 47 | M & T BK CORP | 6,155 | 747,000 | 0.49% | ||
| 48 | PowerShares QQQ Trust | 8,077 | 708,000 | 0.47% | ||
| 49 | ISHARES TR | 7,009 | 700,000 | 0.46% | ||
| 50 | MORGAN STANLEY | 22,028 | 687,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599405-14-000002, filed 2014.05.01).
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.
