| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 2,200 | 198,000 | 0.18% | ||
| 52 | HOME DEPOT INC | 1,537 | 198,000 | 0.18% | ||
| 53 | EXELON CORP | 5,849 | 195,000 | 0.18% | ||
| 54 | SPDR GOLD TR | 1,494 | 188,000 | 0.17% | ||
| 55 | WAL-MART STORES INC | 2,584 | 186,000 | 0.17% | ||
| 56 | DISNEY WALT CO | 1,976 | 184,000 | 0.17% | ||
| 57 | CATCHMARK TIMBER TR INC | 15,773 | 184,000 | 0.17% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 1,255 | 181,000 | 0.17% | ||
| 59 | MARATHON PETE CORP | 3,952 | 160,000 | 0.15% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 1,735 | 153,000 | 0.14% | ||
| 61 | RAYTHEON CO | 1,104 | 150,000 | 0.14% | ||
| 62 | PIMCO ETF TR | 1,469 | 149,000 | 0.14% | ||
| 63 | CONSOLIDATED EDISON INC | 1,868 | 141,000 | 0.13% | ||
| 64 | POWERSHARES ETF TR II | 7,460 | 141,000 | 0.13% | ||
| 65 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,477 | 138,000 | 0.13% | ||
| 66 | SPDR INDEX SHS FDS | 2,713 | 135,000 | 0.12% | ||
| 67 | EATON VANCE TX ADV GLBL DIV | 8,681 | 129,000 | 0.12% | ||
| 68 | TIME WARNER INC | 1,600 | 127,000 | 0.12% | ||
| 69 | PFIZER INC | 3,718 | 126,000 | 0.12% | ||
| 70 | PRUDENTIAL FINL INC | 1,529 | 125,000 | 0.11% | ||
| 71 | APPLIED MATLS INC | 4,000 | 121,000 | 0.11% | ||
| 72 | EATON VANCE SR FLTNG RTE TR | 8,242 | 116,000 | 0.11% | ||
| 73 | PUBLIC STORAGE | 500 | 112,000 | 0.10% | ||
| 74 | NIKE INC | 2,008 | 106,000 | 0.10% | ||
| 75 | JPMORGAN CHASE & CO | 1,451 | 97,000 | 0.09% | ||
| 76 | HSBC HLDGS PLC SPON ADR NEW | 2,500 | 94,000 | 0.09% | ||
| 77 | ISHARES TR | 889 | 94,000 | 0.09% | ||
| 78 | CALIFORNIA WTR SVC GROUP | 2,894 | 93,000 | 0.08% | ||
| 79 | AETNA INC NEW | 800 | 92,000 | 0.08% | ||
| 80 | MYLAN N V | 2,390 | 91,000 | 0.08% | ||
| 81 | CHEVRON CORP NEW | 852 | 88,000 | 0.08% | ||
| 82 | ROCKWELL AUTOMATION INC | 715 | 87,000 | 0.08% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 1,050 | 85,000 | 0.08% | ||
| 84 | CELGENE CORP | 800 | 84,000 | 0.08% | ||
| 85 | MEDTRONIC PLC | 966 | 83,000 | 0.08% | ||
| 86 | GLAXOSMITHKLINE PLC | 1,862 | 80,000 | 0.07% | ||
| 87 | HARRIS CORP | 850 | 78,000 | 0.07% | ||
| 88 | CIGNA CORPORATION | 600 | 78,000 | 0.07% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 1,066 | 78,000 | 0.07% | ||
| 90 | TELEFONICA SA ADR SPONSORED | 7,432 | 75,000 | 0.07% | ||
| 91 | MARSH & MCLENNAN COS INC | 1,050 | 71,000 | 0.06% | ||
| 92 | ALLIANCE RESOURCE PARTNERS L | 3,200 | 71,000 | 0.06% | ||
| 93 | M & T BK CORP | 597 | 69,000 | 0.06% | ||
| 94 | REPUBLIC SVCS INC | 1,350 | 68,000 | 0.06% | ||
| 95 | CONOCOPHILLIPS | 1,556 | 68,000 | 0.06% | ||
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 957 | 68,000 | 0.06% | ||
| 97 | SPECTRA ENERGY CORP | 1,534 | 66,000 | 0.06% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 954 | 64,000 | 0.06% | ||
| 99 | BP PLC | 1,820 | 64,000 | 0.06% | ||
| 100 | ERIE INDEMNITY CO-CL A | 619 | 63,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014104, filed 2016.10.14).
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.
