| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEATHERFORD INTL PLC | 5,710 | 44,000 | 0.03% | ||
| 102 | CUMMINS INC | 400 | 44,000 | 0.03% | ||
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | 696 | 44,000 | 0.03% | ||
| 104 | EATON VANCE TAX MANAGED DIVE | 4,000 | 43,000 | 0.03% | ||
| 105 | COCA COLA CO | 920 | 43,000 | 0.03% | ||
| 106 | Abbott Labs Common | 1,036 | 43,000 | 0.03% | ||
| 107 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 2,700 | 42,000 | 0.03% | ||
| 108 | CARDINAL HEALTH INC | 510 | 42,000 | 0.03% | ||
| 109 | FIRSTENERGY CORP | 1,150 | 41,000 | 0.03% | ||
| 110 | IONIS PHARMACEUTICALS INC COM | 1,000 | 41,000 | 0.03% | ||
| 111 | ISHARES TR | 317 | 40,000 | 0.03% | ||
| 112 | Nuveen Municipal Advanta | 2,820 | 40,000 | 0.03% | ||
| 113 | SHERWIN WILLIAMS CO | 133 | 38,000 | 0.03% | ||
| 114 | COMCAST CORP NEW | 627 | 38,000 | 0.03% | ||
| 115 | ALPHABET INC | 51 | 38,000 | 0.03% | ||
| 116 | EATON VANCE TAX MANAGED GLOB | 3,564 | 38,000 | 0.03% | ||
| 117 | NORTHROP GRUMMAN CORP | 187 | 37,000 | 0.03% | ||
| 118 | ACADIA PHARMACEUTICALS | 1,300 | 36,000 | 0.03% | ||
| 119 | BLACKROCK MUNIYIELD PA QLTY | 2,388 | 36,000 | 0.03% | ||
| 120 | REYNOLDS AMERICAN INC | 668 | 34,000 | 0.02% | ||
| 121 | PUBLIC SVC ENTERPRISE GRP IN | 720 | 34,000 | 0.02% | ||
| 122 | MONDELEZ INTL INC | 850 | 34,000 | 0.02% | ||
| 123 | DTE ENERGY CO | 350 | 32,000 | 0.02% | ||
| 124 | CBS CORP NEW | 542 | 30,000 | 0.02% | ||
| 125 | FASTENAL CO | 609 | 30,000 | 0.02% | ||
| 126 | KINDER MORGAN INC DEL | 1,618 | 29,000 | 0.02% | ||
| 127 | RITE AID CORP | 3,565 | 29,000 | 0.02% | ||
| 128 | ISHARES TR | 720 | 28,000 | 0.02% | ||
| 129 | SOURCE CAP INC | 800 | 28,000 | 0.02% | ||
| 130 | PRINCIPAL FIN GROUP | 693 | 27,000 | 0.02% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 825 | 27,000 | 0.02% | ||
| 132 | 3M CO | 160 | 27,000 | 0.02% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 500 | 27,000 | 0.02% | ||
| 134 | NEW YORK CMNTY BANCORP INC | 1,662 | 26,000 | 0.02% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 1,054 | 23,000 | 0.02% | ||
| 136 | GILEAD SCIENCES INC | 247 | 23,000 | 0.02% | ||
| 137 | WALGREENS BOOTS ALLIANCE INC | 269 | 23,000 | 0.02% | ||
| 138 | NEXTERA ENERGY INC | 198 | 23,000 | 0.02% | ||
| 139 | VIACOM INC NEW | 542 | 22,000 | 0.02% | ||
| 140 | AMEDISYS INC | 450 | 22,000 | 0.02% | ||
| 141 | MANULIFE FINL CORP | 1,480 | 21,000 | 0.02% | ||
| 142 | E M C CORP MASS COM | 805 | 21,000 | 0.02% | ||
| 143 | NUVEEN PREM INCOME MUN FD 2 | 1,335 | 20,000 | 0.01% | ||
| 144 | PUTNAM MUN OPPORTUNITIES TR | 1,500 | 19,000 | 0.01% | ||
| 145 | EMPIRE DIST ELEC CO | 576 | 19,000 | 0.01% | ||
| 146 | STARBUCKS CORP | 300 | 18,000 | 0.01% | ||
| 147 | ISHARES TR | 150 | 18,000 | 0.01% | ||
| 148 | HOST HOTELS & RESORTS INC | 1,057 | 18,000 | 0.01% | ||
| 149 | XCEL ENERGY INC | 400 | 17,000 | 0.01% | ||
| 150 | ISHARES TR | 150 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-16-000007, filed 2016.05.13).
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.
