| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,802 | 8,379,000 | 4.62% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 37,301 | 6,558,000 | 3.62% | ||
| 3 | VISA INC | 84,974 | 5,706,000 | 3.15% | ||
| 4 | JOHNSON & JOHNSON | 57,818 | 5,635,000 | 3.11% | ||
| 5 | GENERAL ELECTRIC CO | 209,480 | 5,566,000 | 3.07% | ||
| 6 | ISHARES TR | 26,348 | 5,460,000 | 3.01% | ||
| 7 | CVS HEALTH CORP | 50,776 | 5,325,000 | 2.94% | ||
| 8 | PEPSICO INC | 56,857 | 5,307,000 | 2.93% | ||
| 9 | HONEYWELL INTL INC | 48,146 | 4,909,000 | 2.71% | ||
| 10 | AETNA INC NEW | 31,249 | 3,983,000 | 2.20% | ||
| 11 | DISNEY WALT CO | 33,716 | 3,848,000 | 2.12% | ||
| 12 | VERIZON COMMUNICATIONS INC | 78,886 | 3,677,000 | 2.03% | ||
| 13 | SPDR S&P 500 ETF TR | 16,523 | 3,401,000 | 1.88% | ||
| 14 | COCA COLA CO | 84,873 | 3,330,000 | 1.84% | ||
| 15 | PROCTER AND GAMBLE CO | 42,307 | 3,310,000 | 1.83% | ||
| 16 | 3M CO | 20,307 | 3,133,000 | 1.73% | ||
| 17 | ALTRIA GROUP INC | 61,456 | 3,006,000 | 1.66% | ||
| 18 | EXXON MOBIL CORP | 36,048 | 2,999,000 | 1.65% | ||
| 19 | DirectTV Com | 31,633 | 2,935,000 | 1.62% | ||
| 20 | STARBUCKS CORP | 54,302 | 2,911,000 | 1.61% | ||
| 21 | CARDINAL HEALTH INC | 31,781 | 2,658,000 | 1.47% | ||
| 22 | AT&T INC | 71,896 | 2,554,000 | 1.41% | ||
| 23 | MERCK & CO INC | 41,726 | 2,375,000 | 1.31% | ||
| 24 | ACCENTURE PLC IRELAND | 23,534 | 2,278,000 | 1.26% | ||
| 25 | NATL PENN BANCSHARES INC | 190,874 | 2,153,000 | 1.19% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 13,198 | 2,147,000 | 1.18% | ||
| 27 | COSTCO WHSL CORP NEW | 15,383 | 2,078,000 | 1.15% | ||
| 28 | GILEAD SCIENCES INC | 15,687 | 1,837,000 | 1.01% | ||
| 29 | AMGEN INC | 11,711 | 1,798,000 | 0.99% | ||
| 30 | HOME DEPOT INC | 15,234 | 1,693,000 | 0.93% | ||
| 31 | LOWES COS INC | 23,868 | 1,598,000 | 0.88% | ||
| 32 | PFIZER INC | 46,974 | 1,575,000 | 0.87% | ||
| 33 | APPLIED MATLS INC | 80,125 | 1,540,000 | 0.85% | ||
| 34 | DOW CHEM CO | 26,967 | 1,380,000 | 0.76% | ||
| 35 | ISHARES TR | 14,867 | 1,371,000 | 0.76% | ||
| 36 | MCDONALDS CORP | 13,733 | 1,306,000 | 0.72% | ||
| 37 | ISHARES TR | 16,625 | 1,223,000 | 0.67% | ||
| 38 | CISCO SYS INC | 44,224 | 1,214,000 | 0.67% | ||
| 39 | ISHARES TR | 18,907 | 1,200,000 | 0.66% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 32,611 | 1,195,000 | 0.66% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 14,084 | 1,189,000 | 0.66% | ||
| 42 | PowerShares QQQ Trust | 10,984 | 1,176,000 | 0.65% | ||
| 43 | EBAY INC | 19,475 | 1,173,000 | 0.65% | ||
| 44 | LIBERTY GLOBAL | 23,072 | 1,168,000 | 0.64% | ||
| 45 | ISHARES TR S&P 100 ETF | 12,863 | 1,168,000 | 0.64% | ||
| 46 | MORGAN STANLEY | 28,468 | 1,104,000 | 0.61% | ||
| 47 | ISHARES TR | 11,086 | 1,098,000 | 0.61% | ||
| 48 | LIBERTY MEDIA CORP | 27,349 | 982,000 | 0.54% | ||
| 49 | UNITED TECHNOLOGIES CORP | 8,599 | 954,000 | 0.53% | ||
| 50 | ISHARES TR | 8,085 | 921,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003313, filed 2015.08.05).
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.
