| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 5,352 | 201,000 | 0.08% | ||
| 2 | BUCKEYE PARTNERS L P | 3,257 | 223,000 | 0.09% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 1,604 | 224,000 | 0.09% | ||
| 4 | ISHARES TR | 2,080 | 225,000 | 0.09% | ||
| 5 | BANK NEW YORK MELLON CORP | 4,837 | 228,000 | 0.09% | ||
| 6 | UGI CORP NEW | 4,648 | 229,000 | 0.09% | ||
| 7 | TRAVELERS COMPANIES INC | 2,000 | 241,000 | 0.10% | ||
| 8 | ISHARES TR | 4,992 | 248,000 | 0.10% | ||
| 9 | INTEL CORP | 6,941 | 250,000 | 0.10% | ||
| 10 | AMGEN INC | 1,537 | 252,000 | 0.10% | ||
| 11 | SPDR SER TR | 9,203 | 257,000 | 0.10% | ||
| 12 | NUVEEN PENNSYLVANIA QLT MUN | 19,928 | 261,000 | 0.11% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 4,088 | 328,000 | 0.13% | ||
| 14 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 9,705 | 333,000 | 0.13% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 22,810 | 343,000 | 0.14% | ||
| 16 | ISHARES TR | 3,239 | 345,000 | 0.14% | ||
| 17 | NORFOLK SOUTHERN CORP | 3,100 | 347,000 | 0.14% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 13,185 | 361,000 | 0.15% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 4,420 | 389,000 | 0.16% | ||
| 20 | FIRST TRUST PORTFOLIOS SHS ETF | 6,500 | 390,000 | 0.16% | ||
| 21 | GENERAL DYNAMICS CORP | 2,104 | 393,000 | 0.16% | ||
| 22 | WEINGARTEN RLTY INVS | 11,849 | 395,000 | 0.16% | ||
| 23 | SUNTRUST BKS INC | 7,970 | 440,000 | 0.18% | ||
| 24 | MAGNA INTL INC | 10,549 | 455,000 | 0.18% | ||
| 25 | VANGUARD INDEX FDS | 3,835 | 471,000 | 0.19% | ||
| 26 | US BANCORP DEL | 9,176 | 472,000 | 0.19% | ||
| 27 | INGERSOLL-RAND PLC | 5,882 | 478,000 | 0.19% | ||
| 28 | EASTMAN CHEM CO | 5,948 | 480,000 | 0.19% | ||
| 29 | ISHARES TR | 7,793 | 485,000 | 0.20% | ||
| 30 | PRUDENTIAL FINL INC | 4,592 | 489,000 | 0.20% | ||
| 31 | ISHARES TR | 10,121 | 522,000 | 0.21% | ||
| 32 | CITIZENS FINL GROUP INC | 15,119 | 522,000 | 0.21% | ||
| 33 | ISHARES TR | 4,273 | 525,000 | 0.21% | ||
| 34 | HP INC | 29,547 | 528,000 | 0.21% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 5,905 | 555,000 | 0.22% | ||
| 36 | COLGATE PALMOLIVE CO | 7,662 | 560,000 | 0.23% | ||
| 37 | MASCO CORP | 16,552 | 562,000 | 0.23% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 9,465 | 566,000 | 0.23% | ||
| 39 | ISHARES INC | 11,870 | 567,000 | 0.23% | ||
| 40 | ISHARES TR | 8,236 | 569,000 | 0.23% | ||
| 41 | SCHWAB U.S. BROAD MARKET ETF | 9,997 | 570,000 | 0.23% | ||
| 42 | HOLOGIC INC | 13,464 | 572,000 | 0.23% | ||
| 43 | M & T BK CORP | 3,764 | 582,000 | 0.23% | ||
| 44 | MARKEL CORP | 599 | 584,000 | 0.23% | ||
| 45 | DOW CHEM CO | 9,267 | 588,000 | 0.24% | ||
| 46 | POWERSHARES ETF TR II | 13,705 | 595,000 | 0.24% | ||
| 47 | UNITED RENTALS INC | 4,846 | 605,000 | 0.24% | ||
| 48 | EQUIFAX INC | 4,450 | 608,000 | 0.24% | ||
| 49 | POWERSHARES ETF TRUST | 13,460 | 609,000 | 0.25% | ||
| 50 | BLACKROCK INC | 1,630 | 625,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604723-17-000003, filed 2017.05.09).
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.
