| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES U S ETF TR | 10,895 | 546,000 | 0.15% | ||
| 102 | ALLIANCE BANCORP INC PA NEW | 21,046 | 534,000 | 0.15% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 15,613 | 521,000 | 0.15% | ||
| 104 | ROYAL DUTCH SHELL PLC | 10,442 | 495,000 | 0.14% | ||
| 105 | BLACKROCK MUNIASSETS FD INC | 36,300 | 490,000 | 0.14% | ||
| 106 | WISDOMTREE TR | 8,700 | 484,000 | 0.14% | ||
| 107 | SELECT SECTOR SPDR TR | 7,145 | 473,000 | 0.13% | ||
| 108 | Cincinnati Bell Inc | 145,400 | 454,000 | 0.13% | ||
| 109 | KAYNE ANDERSON MLP INVT CO | 19,559 | 453,000 | 0.13% | ||
| 110 | MICRON TECHNOLOGY INC | 29,600 | 443,000 | 0.12% | ||
| 111 | BANK AMERICA CORP | 28,105 | 438,000 | 0.12% | ||
| 112 | CHEVRON CORP NEW | 5,527 | 436,000 | 0.12% | ||
| 113 | SPDR GOLD TR | 3,900 | 417,000 | 0.12% | ||
| 114 | SPDR SERIES TRUST | 13,593 | 415,000 | 0.12% | ||
| 115 | WISDOMTREE TR | 11,418 | 407,000 | 0.11% | ||
| 116 | WISDOMTREE TR | 11,825 | 396,000 | 0.11% | ||
| 117 | JPMORGAN CHASE & CO | 6,446 | 393,000 | 0.11% | ||
| 118 | PROSHARES TR II | 15,900 | 387,000 | 0.11% | ||
| 119 | NUVEEN AMT FREE QLTY MUN INC | 28,991 | 378,000 | 0.11% | ||
| 120 | PEPSICO INC | 3,974 | 375,000 | 0.10% | ||
| 121 | CLAYMORE EXCHANGE TRD FD TR | 19,685 | 363,000 | 0.10% | ||
| 122 | PAYPAL HLDGS INC | 11,650 | 362,000 | 0.10% | ||
| 123 | KIMBERLY CLARK CORP | 3,225 | 352,000 | 0.10% | ||
| 124 | NORTHSTAR ASSET | 23,725 | 341,000 | 0.10% | ||
| 125 | POWERSHARES ETF TRUST | 4,115 | 341,000 | 0.10% | ||
| 126 | ARTESIAN RESOURCES CORP | 13,050 | 315,000 | 0.09% | ||
| 127 | WAL-MART STORES INC | 4,765 | 309,000 | 0.09% | ||
| 128 | WESTERN REFNG INC | 6,900 | 304,000 | 0.09% | ||
| 129 | ISHARES TR | 3,585 | 301,000 | 0.08% | ||
| 130 | SONOCO PRODS CO | 7,756 | 293,000 | 0.08% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 7,115 | 292,000 | 0.08% | ||
| 132 | EBAY INC | 11,650 | 285,000 | 0.08% | ||
| 133 | SPDR SER TR | 4,500 | 280,000 | 0.08% | ||
| 134 | ISHARES TR | 3,630 | 264,000 | 0.07% | ||
| 135 | SELECT SECTOR SPDR TR | 11,454 | 260,000 | 0.07% | ||
| 136 | ISHARES TR | 1,660 | 258,000 | 0.07% | ||
| 137 | UNITEDHEALTH GROUP INC | 2,210 | 256,000 | 0.07% | ||
| 138 | DISNEY WALT CO | 2,472 | 253,000 | 0.07% | ||
| 139 | REYNOLDS AMERICAN INC | 5,574 | 247,000 | 0.07% | ||
| 140 | ISHARES TR | 5,280 | 244,000 | 0.07% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 9,636 | 240,000 | 0.07% | ||
| 142 | BAXALTA INC COM | 7,360 | 232,000 | 0.06% | ||
| 143 | GLAXOSMITHKLINE PLC | 5,900 | 230,000 | 0.06% | ||
| 144 | NEWBRIDGE BANCORP | 26,787 | 228,000 | 0.06% | ||
| 145 | ISHARES 20 YEAR TREASURY BOND ETF | 1,806 | 223,000 | 0.06% | ||
| 146 | ACCENTURE PLC IRELAND | 2,255 | 222,000 | 0.06% | ||
| 147 | POWERSHARES DB CMDTY IDX TRA | 14,500 | 220,000 | 0.06% | ||
| 148 | ISHARES RUSSELL 1000 ETF | 2,025 | 217,000 | 0.06% | ||
| 149 | C H ROBINSON WORLDWIDE INC | 3,105 | 210,000 | 0.06% | ||
| 150 | ISHARES TR | 2,595 | 200,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-15-000006, filed 2015.11.06).
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.