| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 35,320 | 6,007,000 | 3.64% | ||
| 2 | JOHNSON & JOHNSON | 55,258 | 5,890,000 | 3.57% | ||
| 3 | APPLE INC | 58,429 | 5,887,000 | 3.57% | ||
| 4 | GENERAL ELECTRIC CO | 209,132 | 5,358,000 | 3.25% | ||
| 5 | ISHARES TR | 24,746 | 4,906,000 | 2.98% | ||
| 6 | VISA INC | 21,276 | 4,540,000 | 2.75% | ||
| 7 | HONEYWELL INTL INC | 46,746 | 4,353,000 | 2.64% | ||
| 8 | CVS HEALTH CORP | 50,598 | 4,027,000 | 2.44% | ||
| 9 | VERIZON COMMUNICATIONS INC | 79,094 | 3,954,000 | 2.40% | ||
| 10 | MCDONALDS CORP | 41,386 | 3,924,000 | 2.38% | ||
| 11 | COCA COLA CO | 91,398 | 3,899,000 | 2.37% | ||
| 12 | PROCTER AND GAMBLE CO | 42,537 | 3,562,000 | 2.16% | ||
| 13 | SPDR S&P 500 ETF TR | 15,985 | 3,149,000 | 1.91% | ||
| 14 | DirectTV Com | 35,753 | 3,093,000 | 1.88% | ||
| 15 | EXXON MOBIL CORP | 31,757 | 2,987,000 | 1.81% | ||
| 16 | PEPSICO INC | 31,744 | 2,955,000 | 1.79% | ||
| 17 | DISNEY WALT CO | 32,453 | 2,889,000 | 1.75% | ||
| 18 | ALTRIA GROUP INC | 61,586 | 2,829,000 | 1.72% | ||
| 19 | UNITED TECHNOLOGIES CORP | 26,689 | 2,818,000 | 1.71% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 14,752 | 2,800,000 | 1.70% | ||
| 21 | 3M CO | 18,854 | 2,671,000 | 1.62% | ||
| 22 | AT&T INC | 71,440 | 2,518,000 | 1.53% | ||
| 23 | HERSHEY CO | 25,801 | 2,462,000 | 1.49% | ||
| 24 | MERCK & CO INC | 41,040 | 2,433,000 | 1.48% | ||
| 25 | NATL PENN BANCSHARES INC | 239,333 | 2,324,000 | 1.41% | ||
| 26 | CARDINAL HEALTH INC | 29,690 | 2,224,000 | 1.35% | ||
| 27 | ACCENTURE PLC IRELAND | 23,829 | 1,938,000 | 1.18% | ||
| 28 | STARBUCKS CORP | 25,380 | 1,915,000 | 1.16% | ||
| 29 | COSTCO WHSL CORP NEW | 15,055 | 1,887,000 | 1.14% | ||
| 30 | APPLIED MATLS INC | 86,098 | 1,861,000 | 1.13% | ||
| 31 | WAL-MART STORES INC | 24,005 | 1,836,000 | 1.11% | ||
| 32 | EDISON INTL | 29,550 | 1,652,000 | 1.00% | ||
| 33 | AMGEN INC | 10,682 | 1,500,000 | 0.91% | ||
| 34 | LOWES COS INC | 24,868 | 1,316,000 | 0.80% | ||
| 35 | PFIZER INC | 44,319 | 1,311,000 | 0.80% | ||
| 36 | ISHARES TR S&P 100 ETF | 14,578 | 1,285,000 | 0.78% | ||
| 37 | EBAY INC | 21,362 | 1,210,000 | 0.73% | ||
| 38 | ISHARES TR | 13,333 | 1,201,000 | 0.73% | ||
| 39 | GILEAD SCIENCES INC | 10,900 | 1,160,000 | 0.70% | ||
| 40 | ISHARES TR | 17,805 | 1,142,000 | 0.69% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 30,019 | 1,119,000 | 0.68% | ||
| 42 | ISHARES TR | 14,730 | 1,108,000 | 0.67% | ||
| 43 | LIBERTY GLOBAL | 25,256 | 1,036,000 | 0.63% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E354 | 28,741 | 1,005,000 | 0.61% | ||
| 45 | ISHARES TR | 10,704 | 981,000 | 0.60% | ||
| 46 | CISCO SYS INC | 37,001 | 931,000 | 0.56% | ||
| 47 | PowerShares QQQ Trust | 9,112 | 900,000 | 0.55% | ||
| 48 | Walgreens | 14,112 | 836,000 | 0.51% | ||
| 49 | MORGAN STANLEY | 23,633 | 817,000 | 0.50% | ||
| 50 | M & T BK CORP | 6,140 | 757,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599405-14-000004, filed 2014.10.31).
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.
